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 | |
|---|---|---|---|---|---|---|
3276
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $797K | ﹤0.01% |
35,878
-7,262
| -17% | -$161K |
|
3277
Cornerstone Strategic Value Fund
CLM
$2.3B
| $795K | ﹤0.01% |
112,401
+14,142
| +14% | +$100K |
|
|
BCV
3278
Bancroft Fund
BCV
$127M
| $793K | ﹤0.01% |
49,632
-4,584
| -8% | -$73.2K |
|
3279
Shenandoah Telecom
SHEN
$776M
| $793K | ﹤0.01% |
36,689
+6,980
| +23% | +$151K |
|
3280
Sprinklr
CXM
$1.92B
| $792K | ﹤0.01% |
65,761
+24,419
| +59% | +$294K |
|
|
PGTI
3281
DELISTED
PGT, Inc.
PGTI
| $791K | ﹤0.01% |
19,431
+11,585
| +148% | +$472K |
|
3282
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $790K | ﹤0.01% |
39,191
+34,691
| +771% | +$699K |
|
3283
Lakeland Industries
LAKE
$139M
| $789K | ﹤0.01% |
42,579
+31
| +0.1% | +$574 |
|
3284
SPDR S&P Software & Services ETF
XSW
$488M
| $789K | ﹤0.01% |
5,247
-14,753
| -74% | -$2.22M |
|
3285
BlackRock Income Trust
BKT
$282M
| $788K | ﹤0.01% |
64,660
-791
| -1% | -$9.64K |
|
3286
Skyward Specialty Insurance
SKWD
$1.89B
| $788K | ﹤0.01% |
23,248
-10,604
| -31% | -$359K |
|
|
RVNC
3287
DELISTED
Revance Therapeutics, Inc.
RVNC
| $786K | ﹤0.01% |
89,328
+17,065
| +24% | +$150K |
|
3288
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $784K | ﹤0.01% |
71,045
-7,467
| -10% | -$82.4K |
|
3289
Davis Select US Equity ETF
DUSA
$808M
| $782K | ﹤0.01% |
22,177
-90
| -0.4% | -$3.17K |
|
3290
Nicolet Bankshares
NIC
$1.97B
| $782K | ﹤0.01% |
9,719
+1,450
| +18% | +$117K |
|
3291
Digital Turbine
APPS
$562M
| $781K | ﹤0.01% |
113,869
+39,098
| +52% | +$268K |
|
3292
BlackRock MuniVest Fund
MVF
$399M
| $780K | ﹤0.01% |
109,599
-24,799
| -18% | -$176K |
|
3293
BlackRock MuniYield Fund
MYD
$487M
| $780K | ﹤0.01% |
72,336
+35,502
| +96% | +$383K |
|
|
ATRI
3294
DELISTED
Atrion Corp
ATRI
| $779K | ﹤0.01% |
2,056
+1,713
| +499% | +$649K |
|
3295
Liberty Energy
LBRT
$1.76B
| $778K | ﹤0.01% |
42,845
+3,848
| +10% | +$69.9K |
|
3296
Destination XL Group
DXLG
$76M
| $776K | ﹤0.01% |
176,182
+9,884
| +6% | +$43.5K |
|
3297
National Health Investors
NHI
$3.72B
| $774K | ﹤0.01% |
13,861
+2,821
| +26% | +$158K |
|
3298
RingCentral
RNG
$2.86B
| $774K | ﹤0.01% |
22,785
-193
| -0.8% | -$6.56K |
|
3299
Nuvalent
NUVL
$5.67B
| $771K | ﹤0.01% |
10,484
+7,481
| +249% | +$550K |
|
3300
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $771K | ﹤0.01% |
4,407
-1,464
| -25% | -$256K |
|