Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Provident Financial Services
PFS
$2.6B
| $1.06M | ﹤0.01% |
58,478
+17,807
| +44% | +$322K |
|
3077
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.06M | ﹤0.01% |
18,016
-98
| -0.5% | -$5.74K |
|
|
PHD
3078
Pioneer Floating Rate Fund
PHD
$123M
| $1.06M | ﹤0.01% |
115,050
-3,185
| -3% | -$29.2K |
|
3079
Worthington Enterprises
WOR
$3.09B
| $1.05M | ﹤0.01% |
18,251
-10,878
| -37% | -$626K |
|
3080
Adient
ADNT
$2.01B
| $1.05M | ﹤0.01% |
28,784
+13,003
| +82% | +$473K |
|
3081
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97M
| $1.05M | ﹤0.01% |
31,142
-4,332
| -12% | -$145K |
|
|
CLDT
3082
Chatham Lodging
CLDT
$343M
| $1.04M | ﹤0.01% |
97,261
+15,830
| +19% | +$170K |
|
3083
Climb Global Solutions
CLMB
$610M
| $1.04M | ﹤0.01% |
18,967
-143
| -0.7% | -$7.85K |
|
|
BELFB
3084
Bel Fuse Class B
BELFB
$1.85B
| $1.04M | ﹤0.01% |
15,574
+382
| +3% | +$25.5K |
|
3085
Davis Select International ETF
DINT
$258M
| $1.04M | ﹤0.01% |
56,111
-4,304
| -7% | -$79.8K |
|
3086
LGI Homes
LGIH
$1.38B
| $1.04M | ﹤0.01% |
7,802
+3,487
| +81% | +$464K |
|
3087
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.3M
| $1.04M | ﹤0.01% |
+17,040
| New | +$1.04M |
|
3088
HUB Group
HUBG
$2.3B
| $1.04M | ﹤0.01% |
22,594
+9,734
| +76% | +$447K |
|
3089
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.04M | ﹤0.01% |
7,156
+4,130
| +136% | +$598K |
|
3090
Altimmune
ALT
$319M
| $1.04M | ﹤0.01% |
92,091
+83,701
| +998% | +$941K |
|
3091
CVR Energy
CVI
$3.32B
| $1.04M | ﹤0.01% |
34,134
+21,359
| +167% | +$648K |
|
3092
USA Compression Partners
USAC
$2.99B
| $1.04M | ﹤0.01% |
45,335
-20,454
| -31% | -$467K |
|
3093
John Hancock Multifactor Emerging Markets ETF
JHEM
$651M
| $1.03M | ﹤0.01% |
40,647
-9,016
| -18% | -$229K |
|
3094
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.03M | ﹤0.01% |
18,386
+6,857
| +59% | +$385K |
|
3095
Bowman Consulting
BWMN
$739M
| $1.03M | ﹤0.01% |
29,043
+6,623
| +30% | +$235K |
|
3096
Treehouse Foods
THS
$892M
| $1.03M | ﹤0.01% |
24,870
+5,243
| +27% | +$217K |
|
3097
Korn Ferry
KFY
$3.85B
| $1.03M | ﹤0.01% |
17,319
+6,031
| +53% | +$358K |
|
3098
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.02M | ﹤0.01% |
31,349
+14,290
| +84% | +$466K |
|
3099
Xerox
XRX
$477M
| $1.02M | ﹤0.01% |
55,695
+759
| +1% | +$13.9K |
|
3100
MillerKnoll
MLKN
$1.4B
| $1.02M | ﹤0.01% |
38,211
+24,023
| +169% | +$641K |
|