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 | |
|---|---|---|---|---|---|---|
3576
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $571K | ﹤0.01% |
10,208
-17,994
| -64% | -$1.01M |
|
3577
Horace Mann Educators
HMN
$1.88B
| $571K | ﹤0.01% |
17,474
-2,365
| -12% | -$77.3K |
|
3578
Knowles
KN
$1.96B
| $571K | ﹤0.01% |
31,863
+14,482
| +83% | +$260K |
|
|
HIBB
3579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $571K | ﹤0.01% |
7,926
+1,949
| +33% | +$140K |
|
3580
iShares Asia 50 ETF
AIA
$1.02B
| $570K | ﹤0.01% |
9,839
+3,026
| +44% | +$175K |
|
3581
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $570K | ﹤0.01% |
+18,102
| New | +$570K |
|
|
EGLE
3582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $568K | ﹤0.01% |
10,248
-364
| -3% | -$20.2K |
|
3583
HCI Group
HCI
$2.37B
| $567K | ﹤0.01% |
6,480
+1,276
| +25% | +$112K |
|
3584
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $566K | ﹤0.01% |
13,233
-1,020
| -7% | -$43.6K |
|
3585
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
| $566K | ﹤0.01% |
14,469
+5,945
| +70% | +$233K |
|
3586
Weyco Group
WEYS
$281M
| $564K | ﹤0.01% |
17,957
+460
| +3% | +$14.4K |
|
3587
CoreCivic
CXW
$2.25B
| $563K | ﹤0.01% |
38,832
+16,137
| +71% | +$234K |
|
3588
ODP
ODP
$663M
| $563K | ﹤0.01% |
9,990
+2,436
| +32% | +$137K |
|
3589
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $563K | ﹤0.01% |
16,877
+13,605
| +416% | +$454K |
|
3590
AvidXchange
AVDX
$2.07B
| $559K | ﹤0.01% |
45,132
+25,375
| +128% | +$314K |
|
|
GOOD
3591
Gladstone Commercial Corp
GOOD
$605M
| $559K | ﹤0.01% |
42,254
+7,207
| +21% | +$95.3K |
|
3592
Johnson Outdoors
JOUT
$433M
| $557K | ﹤0.01% |
10,445
-882
| -8% | -$47K |
|
3593
Titan International
TWI
$559M
| $557K | ﹤0.01% |
37,434
+18,883
| +102% | +$281K |
|
3594
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $556K | ﹤0.01% |
20,664
+10,624
| +106% | +$286K |
|
3595
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $553K | ﹤0.01% |
17,452
+157
| +0.9% | +$4.98K |
|
3596
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $552K | ﹤0.01% |
+15,130
| New | +$552K |
|
3597
Sinclair Inc
SBGI
$1.01B
| $552K | ﹤0.01% |
42,339
+5,514
| +15% | +$71.9K |
|
3598
Customers Bancorp
CUBI
$2.35B
| $551K | ﹤0.01% |
9,564
+4,290
| +81% | +$247K |
|
3599
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $551K | ﹤0.01% |
12,454
-3,300
| -21% | -$146K |
|
3600
Fidelity Sustainable US Equity ETF
FSST
$17M
| $550K | ﹤0.01% |
24,414
+22,153
| +980% | +$499K |
|