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 | |
|---|---|---|---|---|---|---|
3251
Vitamin Cottage Natural Grocers
NGVC
$839M
| $821K | ﹤0.01% |
51,318
+1,575
| +3% | +$25.2K |
|
3252
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $820K | ﹤0.01% |
34,763
-1,266
| -4% | -$29.9K |
|
|
PDT
3253
John Hancock Premium Dividend Fund
PDT
$656M
| $820K | ﹤0.01% |
77,030
-6,246
| -8% | -$66.5K |
|
3254
NETSCOUT
NTCT
$1.82B
| $819K | ﹤0.01% |
37,336
+8,718
| +30% | +$191K |
|
3255
Wabash National
WNC
$450M
| $819K | ﹤0.01% |
31,959
+5,670
| +22% | +$145K |
|
3256
Elbit Systems
ESLT
$22.2B
| $818K | ﹤0.01% |
3,835
-31
| -0.8% | -$6.61K |
|
|
GF
3257
New Germany Fund
GF
$187M
| $817K | ﹤0.01% |
93,514
-6,283
| -6% | -$54.9K |
|
|
AGD
3258
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $815K | ﹤0.01% |
87,209
+3,404
| +4% | +$31.8K |
|
3259
Leatherback Long/Short Alternative Yield ETF
LBAY
$26M
| $815K | ﹤0.01% |
31,387
-530
| -2% | -$13.8K |
|
3260
Kimball Electronics
KE
$759M
| $814K | ﹤0.01% |
30,175
+3,498
| +13% | +$94.4K |
|
3261
T. Rowe Price Equity Income ETF
TEQI
$326M
| $814K | ﹤0.01% |
22,284
+3,001
| +16% | +$110K |
|
3262
Comp X International
CIX
$296M
| $813K | ﹤0.01% |
32,181
+257
| +0.8% | +$6.49K |
|
3263
LiveRamp
RAMP
$1.76B
| $812K | ﹤0.01% |
21,444
+6,626
| +45% | +$251K |
|
3264
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $812K | ﹤0.01% |
30,589
-3,353
| -10% | -$89K |
|
3265
Algoma Steel
ASTL
$482M
| $810K | ﹤0.01% |
80,697
-35,265
| -30% | -$354K |
|
|
QQQN
3266
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $810K | ﹤0.01% |
29,827
+16,693
| +127% | +$453K |
|
3267
Golub Capital BDC
GBDC
$3.76B
| $809K | ﹤0.01% |
53,552
-8,377
| -14% | -$127K |
|
3268
Schwab 1000 Index ETF
SCHK
$4.6B
| $808K | ﹤0.01% |
35,092
-16,004
| -31% | -$368K |
|
3269
Build-A-Bear
BBW
$940M
| $807K | ﹤0.01% |
35,078
+14,087
| +67% | +$324K |
|
3270
National Bank Holdings
NBHC
$1.48B
| $806K | ﹤0.01% |
21,706
+7,804
| +56% | +$290K |
|
3271
Beyond Meat
BYND
$209M
| $804K | ﹤0.01% |
90,503
+5,785
| +7% | +$51.4K |
|
3272
Liberty Global Class C
LBTYK
$4.07B
| $803K | ﹤0.01% |
43,139
-10,166
| -19% | -$189K |
|
|
ASA
3273
ASA Gold and Precious Metals
ASA
$774M
| $802K | ﹤0.01% |
53,261
-2,850
| -5% | -$42.9K |
|
3274
Sonic Automotive
SAH
$2.66B
| $799K | ﹤0.01% |
14,216
+3,730
| +36% | +$210K |
|
3275
Kirby Corp
KEX
$4.61B
| $798K | ﹤0.01% |
10,177
+5,061
| +99% | +$397K |
|