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 | |
|---|---|---|---|---|---|---|
3226
Fresenius Medical Care
FMS
$15B
| $848K | ﹤0.01% |
40,752
-1,773
| -4% | -$36.9K |
|
3227
Ethan Allen Interiors
ETD
$743M
| $847K | ﹤0.01% |
26,535
-23,391
| -47% | -$747K |
|
3228
Corcept Therapeutics
CORT
$7.92B
| $845K | ﹤0.01% |
26,019
+11,273
| +76% | +$366K |
|
3229
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $839K | ﹤0.01% |
33,361
+3,198
| +11% | +$80.4K |
|
3230
Kinetik
KNTK
$2.71B
| $836K | ﹤0.01% |
25,036
+4,523
| +22% | +$151K |
|
3231
Towne Bank
TOWN
$2.77B
| $836K | ﹤0.01% |
28,051
+6,541
| +30% | +$195K |
|
3232
Cosan
CSAN
$2.77B
| $835K | ﹤0.01% |
53,342
+6,678
| +14% | +$105K |
|
3233
Denali Therapeutics
DNLI
$1.91B
| $834K | ﹤0.01% |
38,841
+20,867
| +116% | +$448K |
|
3234
Lucid Motors
LCID
$6.26B
| $834K | ﹤0.01% |
19,820
-10,668
| -35% | -$449K |
|
3235
Orrstown Financial Services
ORRF
$680M
| $834K | ﹤0.01% |
28,286
+1,275
| +5% | +$37.6K |
|
3236
Consumer Portfolio Services
CPSS
$179M
| $833K | ﹤0.01% |
88,851
+896
| +1% | +$8.4K |
|
3237
Opendoor
OPEN
$7.51B
| $833K | ﹤0.01% |
186,065
+69,530
| +60% | +$311K |
|
3238
B. Riley Financial
RILY
$230M
| $833K | ﹤0.01% |
39,662
+6,025
| +18% | +$127K |
|
3239
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
| $832K | ﹤0.01% |
+30,472
| New | +$832K |
|
3240
SFL Corp
SFL
$1.07B
| $831K | ﹤0.01% |
73,736
+22,099
| +43% | +$249K |
|
3241
Cross Country Healthcare
CCRN
$430M
| $830K | ﹤0.01% |
36,661
-45,315
| -55% | -$1.03M |
|
3242
Synovus
SNV
$7.14B
| $830K | ﹤0.01% |
22,029
-30,902
| -58% | -$1.16M |
|
3243
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $828K | ﹤0.01% |
18,469
-575
| -3% | -$25.8K |
|
3244
PennyMac Financial
PFSI
$6.52B
| $828K | ﹤0.01% |
9,364
+1,773
| +23% | +$157K |
|
3245
The Bancorp
TBBK
$3.55B
| $825K | ﹤0.01% |
21,392
+7,847
| +58% | +$303K |
|
3246
Enel Chile
ENIC
$5.33B
| $823K | ﹤0.01% |
253,850
-214,179
| -46% | -$694K |
|
3247
Helen of Troy
HELE
$526M
| $823K | ﹤0.01% |
6,808
+3,850
| +130% | +$465K |
|
3248
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $823K | ﹤0.01% |
+30,344
| New | +$823K |
|
|
TEAF
3249
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $823K | ﹤0.01% |
70,263
-932
| -1% | -$10.9K |
|
3250
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $822K | ﹤0.01% |
9,244
-11,141
| -55% | -$991K |
|