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 | |
|---|---|---|---|---|---|---|
3401
Magnite
MGNI
$3.29B
| $694K | ﹤0.01% |
74,325
+25,944
| +54% | +$242K |
|
|
TWO
3402
Two Harbors Investment
TWO
$1.04B
| $694K | ﹤0.01% |
49,874
+8,639
| +21% | +$120K |
|
|
LGF.B
3403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $694K | ﹤0.01% |
68,124
-50,552
| -43% | -$515K |
|
3404
Investors Title Co
ITIC
$470M
| $691K | ﹤0.01% |
4,266
+147
| +4% | +$23.8K |
|
3405
BlackRock MuniAssets Fund
MUA
$446M
| $691K | ﹤0.01% |
65,244
+9,942
| +18% | +$105K |
|
3406
FB Financial Corp
FBK
$2.82B
| $687K | ﹤0.01% |
17,233
+3,428
| +25% | +$137K |
|
3407
Samsara
IOT
$22.3B
| $687K | ﹤0.01% |
20,569
+6,083
| +42% | +$203K |
|
3408
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $686K | ﹤0.01% |
31,284
+21,056
| +206% | +$462K |
|
|
JBGS
3409
JBG SMITH
JBGS
$1.5B
| $685K | ﹤0.01% |
40,297
+17,504
| +77% | +$298K |
|
3410
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $685K | ﹤0.01% |
15,053
+7,851
| +109% | +$357K |
|
3411
VanEck Steel ETF
SLX
$84.8M
| $685K | ﹤0.01% |
9,290
-1,280
| -12% | -$94.4K |
|
3412
Hancock Whitney
HWC
$5.35B
| $684K | ﹤0.01% |
14,092
+13,157
| +1,407% | +$639K |
|
3413
RPC Inc
RES
$1.01B
| $684K | ﹤0.01% |
94,087
+71,193
| +311% | +$518K |
|
|
SAGE
3414
DELISTED
Sage Therapeutics
SAGE
| $683K | ﹤0.01% |
31,474
-6,146
| -16% | -$133K |
|
3415
Arvinas
ARVN
$559M
| $680K | ﹤0.01% |
16,538
+9,428
| +133% | +$388K |
|
3416
BioCryst Pharmaceuticals
BCRX
$1.62B
| $680K | ﹤0.01% |
113,523
+55,882
| +97% | +$335K |
|
3417
HNI Corp
HNI
$2.05B
| $680K | ﹤0.01% |
16,250
+5,165
| +47% | +$216K |
|
3418
MannKind Corp
MNKD
$1.65B
| $680K | ﹤0.01% |
186,520
+52,590
| +39% | +$192K |
|
3419
Quanterix
QTRX
$244M
| $678K | ﹤0.01% |
24,830
+12,918
| +108% | +$353K |
|
3420
Aurora
AUR
$10.9B
| $676K | ﹤0.01% |
154,753
+81,390
| +111% | +$356K |
|
3421
Credo Technology Group
CRDO
$28.4B
| $676K | ﹤0.01% |
34,717
+22,359
| +181% | +$435K |
|
3422
Carpenter Technology
CRS
$12.2B
| $675K | ﹤0.01% |
9,546
+4,290
| +82% | +$303K |
|
3423
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $675K | ﹤0.01% |
28,043
-8,450
| -23% | -$203K |
|
|
EQC
3424
DELISTED
Equity Commonwealth
EQC
| $675K | ﹤0.01% |
35,196
+11,906
| +51% | +$228K |
|
3425
Saratoga Investment
SAR
$391M
| $673K | ﹤0.01% |
26,025
+287
| +1% | +$7.42K |
|