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 | |
|---|---|---|---|---|---|---|
3476
InfraCap Small Cap Income ETF
SCAP
$15.1M
| $634K | ﹤0.01% |
+19,882
| New | +$634K |
|
3477
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $633K | ﹤0.01% |
21,400
| – | – |
|
3478
ORIX
IX
$30.3B
| $633K | ﹤0.01% |
35,110
-190
| -0.5% | -$3.43K |
|
3479
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $632K | ﹤0.01% |
17,024
-4,669
| -22% | -$173K |
|
|
PDM
3480
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $632K | ﹤0.01% |
88,821
-15,449
| -15% | -$110K |
|
3481
Central Garden & Pet
CENT
$2.24B
| $630K | ﹤0.01% |
15,724
-3,641
| -19% | -$146K |
|
3482
Red Robin
RRGB
$122M
| $630K | ﹤0.01% |
50,597
+39,476
| +355% | +$492K |
|
3483
Delek Logistics
DKL
$2.41B
| $627K | ﹤0.01% |
14,535
| – | – |
|
|
OPRA
3484
Opera Ltd
OPRA
$1.78B
| $627K | ﹤0.01% |
47,394
-10,012
| -17% | -$132K |
|
3485
Clockwise Core Equity & Innovation ETF
TIME
$20.1M
| $626K | ﹤0.01% |
+29,802
| New | +$626K |
|
3486
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $626K | ﹤0.01% |
17,196
+1,332
| +8% | +$48.5K |
|
3487
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $624K | ﹤0.01% |
13,558
-612
| -4% | -$28.2K |
|
3488
Children's Place
PLCE
$175M
| $622K | ﹤0.01% |
26,760
+23,610
| +750% | +$549K |
|
3489
VSE Corp
VSEC
$3.56B
| $622K | ﹤0.01% |
9,639
+1,891
| +24% | +$122K |
|
3490
Century Aluminum
CENX
$2.43B
| $621K | ﹤0.01% |
51,164
+6,183
| +14% | +$75K |
|
3491
Prospect Capital
PSEC
$1.28B
| $621K | ﹤0.01% |
103,654
-8,683
| -8% | -$52K |
|
3492
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $620K | ﹤0.01% |
11,522
-757
| -6% | -$40.7K |
|
3493
Vicor
VICR
$2.34B
| $620K | ﹤0.01% |
13,774
-2,803
| -17% | -$126K |
|
3494
Rocket Pharmaceuticals
RCKT
$327M
| $619K | ﹤0.01% |
20,639
+9,826
| +91% | +$295K |
|
3495
Frontier Communications
FYBR
$9.36B
| $618K | ﹤0.01% |
24,437
-275,360
| -92% | -$6.96M |
|
|
MMT
3496
MFS Multimarket Income Trust
MMT
$265M
| $618K | ﹤0.01% |
135,886
-3,550
| -3% | -$16.1K |
|
3497
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $618K | ﹤0.01% |
111,598
+45,514
| +69% | +$252K |
|
3498
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $618K | ﹤0.01% |
22,097
-20,384
| -48% | -$570K |
|
|
VBNK
3499
VersaBank
VBNK
$402M
| $618K | ﹤0.01% |
56,470
-1,995
| -3% | -$21.8K |
|
3500
Capital Group International Equity ETF
CGIE
$1.05B
| $617K | ﹤0.01% |
+22,302
| New | +$617K |
|