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 | |
|---|---|---|---|---|---|---|
3176
Safety Insurance
SAFT
$1.07B
| $915K | ﹤0.01% |
12,056
+1,835
| +18% | +$139K |
|
|
EDR
3177
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $915K | ﹤0.01% |
38,549
-673
| -2% | -$16K |
|
|
ILPT
3178
Industrial Logistics Properties Trust
ILPT
$423M
| $914K | ﹤0.01% |
194,389
+5,198
| +3% | +$24.4K |
|
3179
SPDR S&P Capital Markets ETF
KCE
$605M
| $913K | ﹤0.01% |
8,944
-19,922
| -69% | -$2.03M |
|
3180
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $913K | ﹤0.01% |
19,447
+7,825
| +67% | +$367K |
|
3181
Adtalem Global Education
ATGE
$4.89B
| $912K | ﹤0.01% |
15,479
+7,964
| +106% | +$469K |
|
3182
Intapp
INTA
$3.69B
| $912K | ﹤0.01% |
23,957
+7,114
| +42% | +$271K |
|
3183
Vishay Intertechnology
VSH
$2.06B
| $911K | ﹤0.01% |
38,021
+15,418
| +68% | +$369K |
|
3184
Sotera Health
SHC
$4.62B
| $910K | ﹤0.01% |
54,004
+11,658
| +28% | +$196K |
|
3185
Olympic Steel
ZEUS
$368M
| $908K | ﹤0.01% |
13,609
+967
| +8% | +$64.5K |
|
3186
Altice USA
ATUS
$1.18B
| $907K | ﹤0.01% |
279,203
-284,445
| -50% | -$924K |
|
3187
Universal Corp
UVV
$1.4B
| $905K | ﹤0.01% |
13,450
+2,142
| +19% | +$144K |
|
3188
Hooker Furnishings Corp
HOFT
$111M
| $903K | ﹤0.01% |
34,634
-739
| -2% | -$19.3K |
|
3189
REX American Resources
REX
$497M
| $903K | ﹤0.01% |
19,087
+2,412
| +14% | +$114K |
|
3190
ALPS Clean Energy ETF
ACES
$96.6M
| $902K | ﹤0.01% |
25,101
+4,152
| +20% | +$149K |
|
3191
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $902K | ﹤0.01% |
19,566
+1,657
| +9% | +$76.4K |
|
3192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $899K | ﹤0.01% |
18,151
+13,810
| +318% | +$684K |
|
|
GGN
3193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $899K | ﹤0.01% |
239,094
-10,872
| -4% | -$40.9K |
|
3194
Kura Sushi USA
KRUS
$921M
| $897K | ﹤0.01% |
11,793
+1,878
| +19% | +$143K |
|
3195
Motorcar Parts of America
MPAA
$310M
| $897K | ﹤0.01% |
95,974
+39,595
| +70% | +$370K |
|
|
BWG
3196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $896K | ﹤0.01% |
107,249
+107
| +0.1% | +$894 |
|
|
FPI
3197
Farmland Partners
FPI
$482M
| $893K | ﹤0.01% |
71,599
+7,264
| +11% | +$90.6K |
|
3198
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $891K | ﹤0.01% |
21,421
+4,658
| +28% | +$194K |
|
|
ABFL
3199
Abacus FCF Leaders ETF
ABFL
$751M
| $889K | ﹤0.01% |
15,715
-416
| -3% | -$23.5K |
|
3200
Zymeworks
ZYME
$1.2B
| $885K | ﹤0.01% |
85,187
+3,433
| +4% | +$35.7K |
|