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 | |
|---|---|---|---|---|---|---|
3676
Ligand Pharmaceuticals
LGND
$3.29B
| $498K | ﹤0.01% |
6,988
+1,711
| +32% | +$122K |
|
3677
United Natural Foods
UNFI
$1.86B
| $498K | ﹤0.01% |
30,638
-7,458
| -20% | -$121K |
|
3678
BlackRock Floating Rate Income Trust
BGT
$337M
| $497K | ﹤0.01% |
40,171
-3,877
| -9% | -$48K |
|
3679
American Vanguard Corp
AVD
$159M
| $496K | ﹤0.01% |
45,200
+1,784
| +4% | +$19.6K |
|
3680
MGIC Investment
MTG
$6.53B
| $496K | ﹤0.01% |
25,780
+2,284
| +10% | +$43.9K |
|
|
CSR
3681
Centerspace
CSR
$971M
| $495K | ﹤0.01% |
8,509
+1,929
| +29% | +$112K |
|
3682
Leonardo DRS
DRS
$11.2B
| $495K | ﹤0.01% |
24,729
+15,904
| +180% | +$318K |
|
3683
ProShares Ultra S&P500
SSO
$7.51B
| $495K | ﹤0.01% |
7,611
+2,726
| +56% | +$177K |
|
3684
iShares MSCI Global Energy Producers ETF
FILL
$80.6M
| $494K | ﹤0.01% |
20,487
+500
| +3% | +$12.1K |
|
3685
iShares Global Consumer Discretionary ETF
RXI
$280M
| $494K | ﹤0.01% |
3,108
-2,541
| -45% | -$404K |
|
3686
Genius Sports
GENI
$2.98B
| $493K | ﹤0.01% |
79,890
-41,396
| -34% | -$255K |
|
3687
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $493K | ﹤0.01% |
9,209
-33,787
| -79% | -$1.81M |
|
3688
Ramaco Resources Class A
METC
$2.06B
| $492K | ﹤0.01% |
29,568
-1,271
| -4% | -$21.1K |
|
|
CIM
3689
Chimera Investment
CIM
$1.13B
| $491K | ﹤0.01% |
32,807
+1,038
| +3% | +$15.5K |
|
3690
iShares CMBS ETF
CMBS
$476M
| $491K | ﹤0.01% |
10,497
-7,961
| -43% | -$372K |
|
3691
Dream Finders Homes
DFH
$2.64B
| $491K | ﹤0.01% |
13,836
-742
| -5% | -$26.3K |
|
3692
Fidelity Fundamental Large Cap Core ETF
FFLC
$874M
| $491K | ﹤0.01% |
13,578
+445
| +3% | +$16.1K |
|
3693
Aurinia Pharmaceuticals
AUPH
$1.64B
| $490K | ﹤0.01% |
54,465
-4,335
| -7% | -$39K |
|
3694
Genesis Energy
GEL
$2.05B
| $490K | ﹤0.01% |
42,288
-443
| -1% | -$5.13K |
|
3695
Old Second Bancorp
OSBC
$957M
| $490K | ﹤0.01% |
31,734
+3,378
| +12% | +$52.2K |
|
3696
RxSight
RXST
$380M
| $490K | ﹤0.01% |
12,126
+8,027
| +196% | +$324K |
|
3697
SLM Corp
SLM
$5.97B
| $490K | ﹤0.01% |
25,579
+3,420
| +15% | +$65.5K |
|
3698
DNOW Inc
DNOW
$1.62B
| $489K | ﹤0.01% |
43,208
+17,215
| +66% | +$195K |
|
|
TPC
3699
Tutor Perini Corporation
TPC
$3.45B
| $488K | ﹤0.01% |
53,740
-344
| -0.6% | -$3.12K |
|
3700
Global X Social Media ETF
SOCL
$167M
| $487K | ﹤0.01% |
12,053
-70
| -0.6% | -$2.83K |
|