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 | |
|---|---|---|---|---|---|---|
3101
Ternium
TX
$6.98B
| $1.02M | ﹤0.01% |
24,017
-932
| -4% | -$39.6K |
|
|
EDD
3102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
| $1.02M | ﹤0.01% |
218,589
-11,439
| -5% | -$53.3K |
|
3103
Gladstone Investment Corp
GAIN
$537M
| $1.01M | ﹤0.01% |
71,618
+612
| +0.9% | +$8.67K |
|
3104
WaFd
WAFD
$2.46B
| $1.01M | ﹤0.01% |
30,777
+11,926
| +63% | +$393K |
|
3105
Concentrix
CNXC
$3.5B
| $1.01M | ﹤0.01% |
10,259
+9,999
| +3,846% | +$982K |
|
3106
German American Bancorp
GABC
$1.52B
| $1.01M | ﹤0.01% |
31,122
+9,639
| +45% | +$312K |
|
3107
Amplify High Income ETF
YYY
$614M
| $1.01M | ﹤0.01% |
86,740
+65,235
| +303% | +$758K |
|
3108
Central Garden & Pet Class A
CENTA
$2.03B
| $1.01M | ﹤0.01% |
28,603
+7,102
| +33% | +$250K |
|
|
WSR
3109
Whitestone REIT
WSR
$646M
| $1.01M | ﹤0.01% |
81,910
+8,769
| +12% | +$108K |
|
3110
Vident US Equity Strategy ETF
VUSE
$650M
| $1.01M | ﹤0.01% |
19,691
+17,317
| +729% | +$885K |
|
3111
Medifast
MED
$155M
| $1M | ﹤0.01% |
14,919
-1,303
| -8% | -$87.6K |
|
3112
LXP Industrial Trust
LXP
$2.72B
| $998K | ﹤0.01% |
100,690
+32,668
| +48% | +$324K |
|
|
AMAM
3113
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $998K | ﹤0.01% |
70,094
+63,594
| +978% | +$905K |
|
3114
Krispy Kreme
DNUT
$546M
| $995K | ﹤0.01% |
65,911
+12,246
| +23% | +$185K |
|
|
GOGL
3115
DELISTED
Golden Ocean Group
GOGL
| $995K | ﹤0.01% |
101,997
+17,487
| +21% | +$171K |
|
3116
Clearway Energy Class C
CWEN
$3.28B
| $990K | ﹤0.01% |
36,042
-50,910
| -59% | -$1.4M |
|
3117
Cedar Fair
FUN
$2.37B
| $988K | ﹤0.01% |
24,825
-3,849
| -13% | -$153K |
|
3118
iShares MSCI Netherlands ETF
EWN
$266M
| $987K | ﹤0.01% |
22,111
-9,006
| -29% | -$402K |
|
3119
Great Lakes Dredge & Dock
GLDD
$819M
| $986K | ﹤0.01% |
128,530
+22,268
| +21% | +$171K |
|
3120
Smith & Wesson
SWBI
$419M
| $986K | ﹤0.01% |
72,693
-1,588
| -2% | -$21.5K |
|
3121
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $984K | ﹤0.01% |
9,361
+2,170
| +30% | +$228K |
|
3122
Global X SuperIncome Preferred ETF
SPFF
$137M
| $979K | ﹤0.01% |
107,832
+105,793
| +5,188% | +$960K |
|
3123
BlackRock Core Bond Trust
BHK
$714M
| $978K | ﹤0.01% |
89,707
-12,020
| -12% | -$131K |
|
3124
Owens & Minor
OMI
$418M
| $977K | ﹤0.01% |
50,695
+7,147
| +16% | +$138K |
|
|
SHYM
3125
iShares Short Duration High Yield Muni Active ETF
SHYM
$393M
| $975K | ﹤0.01% |
+44,097
| New | +$975K |
|