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 | |
|---|---|---|---|---|---|---|
3426
America's Car Mart
CRMT
$267M
| $670K | ﹤0.01% |
8,838
+772
| +10% | +$58.5K |
|
3427
Twist Bioscience
TWST
$1.63B
| $669K | ﹤0.01% |
18,147
-714
| -4% | -$26.3K |
|
3428
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $668K | ﹤0.01% |
21,613
+11,992
| +125% | +$371K |
|
3429
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $668K | ﹤0.01% |
20,318
-10,278
| -34% | -$338K |
|
3430
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $667K | ﹤0.01% |
19,076
+7,168
| +60% | +$251K |
|
3431
First Trust Europe AlphaDEX Fund
FEP
$341M
| $667K | ﹤0.01% |
18,400
-19,025
| -51% | -$690K |
|
3432
Iovance Biotherapeutics
IOVA
$803M
| $667K | ﹤0.01% |
81,981
+39,961
| +95% | +$325K |
|
3433
Bumble
BMBL
$721M
| $666K | ﹤0.01% |
45,210
-3,775
| -8% | -$55.6K |
|
3434
Arcellx
ACLX
$4.24B
| $665K | ﹤0.01% |
11,974
+6,994
| +140% | +$388K |
|
3435
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $665K | ﹤0.01% |
9,852
-51
| -0.5% | -$3.44K |
|
3436
The 3D Printing ETF
PRNT
$77M
| $665K | ﹤0.01% |
28,623
+879
| +3% | +$20.4K |
|
|
KF
3437
Korea Fund
KF
$126M
| $664K | ﹤0.01% |
28,328
| – | – |
|
|
NXDT
3438
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $664K | ﹤0.01% |
83,579
-1,764
| -2% | -$14K |
|
3439
Live Oak Bancshares
LOB
$1.66B
| $663K | ﹤0.01% |
14,560
+4,996
| +52% | +$227K |
|
3440
Clearwater Paper
CLW
$351M
| $662K | ﹤0.01% |
18,328
+5,058
| +38% | +$183K |
|
3441
S&T Bancorp
STBA
$1.46B
| $662K | ﹤0.01% |
19,806
+5,680
| +40% | +$190K |
|
3442
West Bancorporation
WTBA
$344M
| $662K | ﹤0.01% |
31,271
+2,638
| +9% | +$55.8K |
|
|
ACRE
3443
Ares Commercial Real Estate
ACRE
$263M
| $659K | ﹤0.01% |
63,535
+433
| +0.7% | +$4.49K |
|
3444
Invesco Value Municipal Income Trust
IIM
$584M
| $658K | ﹤0.01% |
56,097
-2,182
| -4% | -$25.6K |
|
|
CHUY
3445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $658K | ﹤0.01% |
17,213
+2,965
| +21% | +$113K |
|
3446
Pathward Financial
CASH
$1.7B
| $656K | ﹤0.01% |
12,390
+1,996
| +19% | +$106K |
|
3447
Eagle Bancorp
EGBN
$618M
| $656K | ﹤0.01% |
21,763
+6,540
| +43% | +$197K |
|
3448
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $656K | ﹤0.01% |
31,393
+1,289
| +4% | +$26.9K |
|
3449
Lifecore Biomedical
LFCR
$294M
| $655K | ﹤0.01% |
105,907
-17,685
| -14% | -$109K |
|
3450
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $655K | ﹤0.01% |
14,014
+13,955
| +23,653% | +$652K |
|