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 | |
|---|---|---|---|---|---|---|
3526
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $606K | ﹤0.01% |
29,793
+14,004
| +89% | +$285K |
|
|
PFN
3527
PIMCO Income Strategy Fund II
PFN
$716M
| $606K | ﹤0.01% |
83,735
-4,411
| -5% | -$31.9K |
|
3528
Custom Truck One Source
CTOS
$1.3B
| $605K | ﹤0.01% |
97,862
+28,996
| +42% | +$179K |
|
|
OBE
3529
Obsidian Energy
OBE
$427M
| $604K | ﹤0.01% |
88,968
+312
| +0.4% | +$2.12K |
|
3530
Addus HomeCare
ADUS
$1.99B
| $603K | ﹤0.01% |
6,499
+2,625
| +68% | +$244K |
|
3531
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $602K | ﹤0.01% |
23,870
+20,139
| +540% | +$508K |
|
3532
Fidelity Magellan ETF
FMAG
$276M
| $600K | ﹤0.01% |
24,877
+1,970
| +9% | +$47.5K |
|
|
HQL
3533
abrdn Life Sciences Investors
HQL
$402M
| $599K | ﹤0.01% |
44,532
+3,921
| +10% | +$52.7K |
|
3534
iShares Global Timber & Forestry ETF
WOOD
$248M
| $599K | ﹤0.01% |
7,364
+1,050
| +17% | +$85.4K |
|
3535
CleanSpark
CLSK
$3.22B
| $597K | ﹤0.01% |
54,158
+15,812
| +41% | +$174K |
|
3536
PTC Therapeutics
PTCT
$4.74B
| $597K | ﹤0.01% |
21,662
+11,787
| +119% | +$325K |
|
3537
Appian
APPN
$2.29B
| $596K | ﹤0.01% |
15,815
+6,378
| +68% | +$240K |
|
|
XHR
3538
Xenia Hotels & Resorts
XHR
$1.39B
| $596K | ﹤0.01% |
43,785
+18,665
| +74% | +$254K |
|
3539
Middlesex Water
MSEX
$935M
| $595K | ﹤0.01% |
9,068
+606
| +7% | +$39.8K |
|
3540
Celldex Therapeutics
CLDX
$1.62B
| $594K | ﹤0.01% |
14,985
+7,217
| +93% | +$286K |
|
3541
Altrius Global Dividend ETF
DIVD
$11.1M
| $594K | ﹤0.01% |
18,717
+17,913
| +2,228% | +$568K |
|
3542
MarketDesk Focused US Dividend ETF
FDIV
$77.4M
| $593K | ﹤0.01% |
22,367
+18,186
| +435% | +$482K |
|
3543
Semler Scientific
SMLR
$410M
| $593K | ﹤0.01% |
13,402
+10,536
| +368% | +$466K |
|
3544
Millicom
TIGO
$8.07B
| $593K | ﹤0.01% |
32,937
-722
| -2% | -$13K |
|
3545
Tronox
TROX
$788M
| $593K | ﹤0.01% |
41,928
-82,634
| -66% | -$1.17M |
|
3546
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $592K | ﹤0.01% |
59,054
+3,200
| +6% | +$32.1K |
|
3547
Direxion Work From Home ETF
WFH
$14.2M
| $590K | ﹤0.01% |
10,813
-2,395
| -18% | -$131K |
|
3548
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $589K | ﹤0.01% |
22,131
-24
| -0.1% | -$639 |
|
|
PFD
3549
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $589K | ﹤0.01% |
59,665
+4,411
| +8% | +$43.5K |
|
3550
iShares MSCI Turkey ETF
TUR
$172M
| $589K | ﹤0.01% |
18,263
-16,025
| -47% | -$517K |
|