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 | |
|---|---|---|---|---|---|---|
3626
Kelly Services Class A
KELYA
$502M
| $531K | ﹤0.01% |
24,536
+7,545
| +44% | +$163K |
|
3627
iShares MSCI Thailand ETF
THD
$235M
| $531K | ﹤0.01% |
8,303
+3,250
| +64% | +$208K |
|
|
CFB
3628
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $530K | ﹤0.01% |
39,059
+2,711
| +7% | +$36.8K |
|
3629
AdvanSix
ASIX
$563M
| $529K | ﹤0.01% |
17,691
+6,177
| +54% | +$185K |
|
3630
Credit Acceptance
CACC
$5.68B
| $529K | ﹤0.01% |
993
+36
| +4% | +$19.2K |
|
3631
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $529K | ﹤0.01% |
12,149
-2,692
| -18% | -$117K |
|
3632
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
| $528K | ﹤0.01% |
11,084
-175
| -2% | -$8.34K |
|
3633
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $527K | ﹤0.01% |
15,844
-2,297
| -13% | -$76.4K |
|
3634
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $525K | ﹤0.01% |
21,714
+18,006
| +486% | +$435K |
|
3635
Verint Systems
VRNT
$1.23B
| $525K | ﹤0.01% |
19,459
+10,105
| +108% | +$273K |
|
3636
Embecta
EMBC
$884M
| $524K | ﹤0.01% |
27,621
+4,490
| +19% | +$85.2K |
|
3637
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $523K | ﹤0.01% |
6,212
-14,204
| -70% | -$1.2M |
|
3638
Grocery Outlet
GO
$1.67B
| $522K | ﹤0.01% |
19,360
+12,360
| +177% | +$333K |
|
3639
Southern Missouri Bancorp
SMBC
$631M
| $521K | ﹤0.01% |
9,756
+1,415
| +17% | +$75.6K |
|
|
SBOW
3640
DELISTED
SilverBow Resources, Inc.
SBOW
| $521K | ﹤0.01% |
17,918
-7,254
| -29% | -$211K |
|
3641
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $519K | ﹤0.01% |
22,407
+15,217
| +212% | +$352K |
|
3642
Park National Corp
PRK
$2.7B
| $519K | ﹤0.01% |
3,906
+1,078
| +38% | +$143K |
|
3643
StepStone Group
STEP
$5.09B
| $519K | ﹤0.01% |
16,319
+8,725
| +115% | +$277K |
|
3644
PDF Solutions
PDFS
$837M
| $518K | ﹤0.01% |
16,097
+12,134
| +306% | +$390K |
|
3645
BlackRock Municipal Income Quality Trust
BYM
$285M
| $517K | ﹤0.01% |
46,094
-258
| -0.6% | -$2.89K |
|
3646
Ultra Clean Holdings
UCTT
$1.29B
| $517K | ﹤0.01% |
15,151
+7,554
| +99% | +$258K |
|
3647
Crescent Energy
CRGY
$2.24B
| $516K | ﹤0.01% |
39,109
+24,560
| +169% | +$324K |
|
3648
Helix Energy Solutions
HLX
$961M
| $515K | ﹤0.01% |
50,092
+20,278
| +68% | +$208K |
|
3649
Openlane
KAR
$3.11B
| $515K | ﹤0.01% |
34,782
+13,994
| +67% | +$207K |
|
3650
Procept Biorobotics
PRCT
$2.09B
| $515K | ﹤0.01% |
12,295
+7,455
| +154% | +$312K |
|