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 | |
|---|---|---|---|---|---|---|
3126
First Bancorp
FNLC
$302M
| $974K | ﹤0.01% |
34,479
+2,215
| +7% | +$62.6K |
|
3127
Principal Investment Grade Corporate Active ETF
IG
$123M
| $972K | ﹤0.01% |
+46,309
| New | +$972K |
|
3128
Edgewell Personal Care
EPC
$972M
| $971K | ﹤0.01% |
26,501
+11,217
| +73% | +$411K |
|
3129
BlueLinx
BXC
$609M
| $969K | ﹤0.01% |
8,553
+1,368
| +19% | +$155K |
|
|
AWP
3130
abrdn Global Premier Properties Fund
AWP
$348M
| $967K | ﹤0.01% |
249,233
-825,828
| -77% | -$3.2M |
|
|
EVBG
3131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $967K | ﹤0.01% |
39,774
-9,777
| -20% | -$238K |
|
3132
Graham Holdings Company
GHC
$4.97B
| $965K | ﹤0.01% |
1,385
+554
| +67% | +$386K |
|
3133
iShares New York Muni Bond ETF
NYF
$930M
| $965K | ﹤0.01% |
17,853
-21,811
| -55% | -$1.18M |
|
|
DNB
3134
DELISTED
Dun & Bradstreet
DNB
| $961K | ﹤0.01% |
82,196
+35,473
| +76% | +$415K |
|
3135
First Trust Global Wind Energy ETF
FAN
$180M
| $961K | ﹤0.01% |
58,305
-26,355
| -31% | -$434K |
|
3136
Core Laboratories
CLB
$588M
| $960K | ﹤0.01% |
54,325
+4,692
| +9% | +$82.9K |
|
|
CERE
3137
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $959K | ﹤0.01% |
22,629
+14,672
| +184% | +$622K |
|
3138
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $957K | ﹤0.01% |
4,734
+53
| +1% | +$10.7K |
|
3139
Vanguard US Multifactor ETF
VFMF
$380M
| $957K | ﹤0.01% |
8,337
+549
| +7% | +$63K |
|
3140
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $956K | ﹤0.01% |
45,866
-4,069
| -8% | -$84.8K |
|
3141
iShares MSCI Israel ETF
EIS
$403M
| $955K | ﹤0.01% |
16,409
+3,549
| +28% | +$207K |
|
3142
Roivant Sciences
ROIV
$10.6B
| $953K | ﹤0.01% |
84,853
+79,747
| +1,562% | +$896K |
|
3143
International Money Express
IMXI
$431M
| $951K | ﹤0.01% |
43,070
+16,683
| +63% | +$368K |
|
3144
AAR Corp
AIR
$2.71B
| $950K | ﹤0.01% |
15,219
+7,504
| +97% | +$468K |
|
|
WBND
3145
DELISTED
Western Asset Total Return ETF
WBND
| $948K | ﹤0.01% |
45,853
+3,936
| +9% | +$81.4K |
|
|
AIRC
3146
DELISTED
Apartment Income REIT Corp.
AIRC
| $948K | ﹤0.01% |
27,281
-8,291
| -23% | -$288K |
|
3147
Sweetgreen
SG
$1.03B
| $946K | ﹤0.01% |
83,772
+13,834
| +20% | +$156K |
|
3148
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $945K | ﹤0.01% |
85,228
-25,630
| -23% | -$284K |
|
3149
Global X FinTech ETF
FINX
$315M
| $942K | ﹤0.01% |
36,851
-1,530
| -4% | -$39.1K |
|
3150
NovoCure
NVCR
$1.42B
| $941K | ﹤0.01% |
63,072
+49,992
| +382% | +$746K |
|