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 | |
|---|---|---|---|---|---|---|
3301
Invesco Bond Fund
VBF
$181M
| $771K | ﹤0.01% |
50,732
-4,693
| -8% | -$71.3K |
|
3302
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $770K | ﹤0.01% |
26,248
+22,492
| +599% | +$660K |
|
3303
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $769K | ﹤0.01% |
12,654
-967
| -7% | -$58.8K |
|
3304
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $769K | ﹤0.01% |
+28,949
| New | +$769K |
|
3305
Diamond Hill
DHIL
$382M
| $767K | ﹤0.01% |
4,633
+331
| +8% | +$54.8K |
|
3306
John Marshall Bancorp
JMSB
$280M
| $767K | ﹤0.01% |
33,987
+14,792
| +77% | +$334K |
|
3307
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $765K | ﹤0.01% |
13,523
-92
| -0.7% | -$5.2K |
|
3308
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $765K | ﹤0.01% |
40,499
+6,157
| +18% | +$116K |
|
3309
Rogers Corp
ROG
$1.48B
| $765K | ﹤0.01% |
5,796
+2,460
| +74% | +$325K |
|
3310
Quanex
NX
$671M
| $764K | ﹤0.01% |
25,007
+4,804
| +24% | +$147K |
|
3311
Pacer WealthShield ETF
PWS
$30M
| $763K | ﹤0.01% |
28,229
+21,304
| +308% | +$576K |
|
3312
U-Haul Holding Co
UHAL
$10.5B
| $763K | ﹤0.01% |
10,617
-929
| -8% | -$66.8K |
|
3313
CEMIG Preferred Shares
CIG
$6.06B
| $762K | ﹤0.01% |
427,120
+364,776
| +585% | +$651K |
|
3314
OSI Systems
OSIS
$4B
| $762K | ﹤0.01% |
5,909
+3,187
| +117% | +$411K |
|
|
VGR
3315
DELISTED
Vector Group Ltd.
VGR
| $761K | ﹤0.01% |
67,542
+18,909
| +39% | +$213K |
|
3316
Concrete Pumping Holdings
BBCP
$362M
| $760K | ﹤0.01% |
92,610
-38,940
| -30% | -$320K |
|
3317
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $760K | ﹤0.01% |
33,892
-25,231
| -43% | -$566K |
|
3318
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $760K | ﹤0.01% |
68,299
+768
| +1% | +$8.55K |
|
3319
NeoGenomics
NEO
$1.05B
| $760K | ﹤0.01% |
47,005
+21,448
| +84% | +$347K |
|
3320
Willis Lease Finance
WLFC
$1.15B
| $758K | ﹤0.01% |
15,486
+420
| +3% | +$20.6K |
|
3321
Joby Aviation
JOBY
$12.1B
| $757K | ﹤0.01% |
113,828
+46,437
| +69% | +$309K |
|
3322
Teucrium Wheat Fund
WEAT
$120M
| $757K | ﹤0.01% |
126,792
-33,872
| -21% | -$202K |
|
3323
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $757K | ﹤0.01% |
15,139
-1,646
| -10% | -$82.3K |
|
3324
Federated Hermes
FHI
$4.08B
| $755K | ﹤0.01% |
22,290
-23,938
| -52% | -$811K |
|
3325
United States Natural Gas Fund
UNG
$602M
| $753K | ﹤0.01% |
37,114
+4,685
| +14% | +$95.1K |
|