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 | |
|---|---|---|---|---|---|---|
3701
Dutch Bros
BROS
$7.4B
| $486K | ﹤0.01% |
15,339
-793
| -5% | -$25.1K |
|
3702
GeoPark
GPRK
$339M
| $486K | ﹤0.01% |
56,735
+12,717
| +29% | +$109K |
|
3703
Horizon Technology Finance
HRZN
$282M
| $485K | ﹤0.01% |
36,819
+887
| +2% | +$11.7K |
|
3704
Ichor Holdings
ICHR
$591M
| $484K | ﹤0.01% |
14,385
+4,626
| +47% | +$156K |
|
3705
Expro
XPRO
$1.41B
| $484K | ﹤0.01% |
30,462
+15,250
| +100% | +$242K |
|
3706
Invesco International Corporate Bond ETF
PICB
$196M
| $483K | ﹤0.01% |
20,962
+859
| +4% | +$19.8K |
|
3707
Codexis
CDXS
$218M
| $482K | ﹤0.01% |
158,185
+34,904
| +28% | +$106K |
|
3708
Hope Bancorp
HOPE
$1.4B
| $482K | ﹤0.01% |
39,918
+18,834
| +89% | +$227K |
|
3709
Morningstar
MORN
$10.6B
| $482K | ﹤0.01% |
1,684
+172
| +11% | +$49.2K |
|
3710
NCR Atleos
NATL
$2.89B
| $481K | ﹤0.01% |
+19,838
| New | +$481K |
|
3711
Northeast Bank
NBN
$944M
| $481K | ﹤0.01% |
8,720
+509
| +6% | +$28.1K |
|
3712
MidCap Financial Investment
MFIC
$1.13B
| $480K | ﹤0.01% |
35,051
+92
| +0.3% | +$1.26K |
|
3713
ACNB Corp
ACNB
$472M
| $479K | ﹤0.01% |
10,727
+1,220
| +13% | +$54.5K |
|
3714
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $479K | ﹤0.01% |
27,662
-3,006
| -10% | -$52.1K |
|
3715
Janus International
JBI
$1.42B
| $479K | ﹤0.01% |
36,641
+25,093
| +217% | +$328K |
|
3716
Energy Fuels
UUUU
$3.18B
| $479K | ﹤0.01% |
66,688
-71,214
| -52% | -$512K |
|
3717
Ardelyx
ARDX
$1.52B
| $477K | ﹤0.01% |
76,972
+44,666
| +138% | +$277K |
|
3718
Regional Management Corp
RM
$429M
| $477K | ﹤0.01% |
19,009
+1,076
| +6% | +$27K |
|
3719
Bank First Corp
BFC
$1.24B
| $476K | ﹤0.01% |
5,489
+1,114
| +25% | +$96.6K |
|
3720
Ceco Environmental
CECO
$1.75B
| $475K | ﹤0.01% |
23,445
+1,990
| +9% | +$40.3K |
|
3721
Metropolitan Bank Holding Corp
MCB
$822M
| $474K | ﹤0.01% |
8,571
+934
| +12% | +$51.7K |
|
|
HIX
3722
Western Asset High Income Fund II
HIX
$393M
| $473K | ﹤0.01% |
95,274
+11,182
| +13% | +$55.5K |
|
3723
Portillo's
PTLO
$447M
| $473K | ﹤0.01% |
29,720
-46
| -0.2% | -$732 |
|
3724
Vanguard US Quality Factor ETF
VFQY
$420M
| $473K | ﹤0.01% |
3,734
-156
| -4% | -$19.8K |
|
3725
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $472K | ﹤0.01% |
12,145
-24,545
| -67% | -$954K |
|