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 | |
|---|---|---|---|---|---|---|
|
PCQ
3726
Pimco California Municipal Income Fund
PCQ
$166M
| $472K | ﹤0.01% |
50,672
+4,700
| +10% | +$43.8K |
|
|
ARR
3727
Armour Residential REIT
ARR
$1.66B
| $471K | ﹤0.01% |
24,362
+12,709
| +109% | +$246K |
|
|
IAUX
3728
i-80 Gold Corp
IAUX
$721M
| $470K | ﹤0.01% |
266,947
-14,524
| -5% | -$25.6K |
|
3729
National Presto Industries
NPK
$812M
| $468K | ﹤0.01% |
5,829
+662
| +13% | +$53.2K |
|
|
LEV
3730
DELISTED
The Lion Electric Company
LEV
| $468K | ﹤0.01% |
264,702
+47,047
| +22% | +$83.2K |
|
3731
InfuSystem Holdings
INFU
$207M
| $467K | ﹤0.01% |
44,241
+3,968
| +10% | +$41.9K |
|
3732
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $467K | ﹤0.01% |
18,211
+1,778
| +11% | +$45.6K |
|
|
HA
3733
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | ﹤0.01% |
32,931
+3,601
| +12% | +$51.1K |
|
3734
Lincoln Educational Services
LINC
$679M
| $466K | ﹤0.01% |
46,369
+3,592
| +8% | +$36.1K |
|
|
HAYN
3735
DELISTED
Haynes International, Inc.
HAYN
| $466K | ﹤0.01% |
8,160
+1,509
| +23% | +$86.2K |
|
|
ETJ
3736
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $465K | ﹤0.01% |
59,295
-1,008
| -2% | -$7.91K |
|
3737
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $465K | ﹤0.01% |
40,882
-31,033
| -43% | -$353K |
|
3738
Astronics
ATRO
$1.46B
| $464K | ﹤0.01% |
26,641
+17,641
| +196% | +$307K |
|
3739
Harmonic Inc
HLIT
$1.16B
| $464K | ﹤0.01% |
35,605
+20,232
| +132% | +$264K |
|
3740
Savers
SVV
$2.01B
| $464K | ﹤0.01% |
26,704
-3,695
| -12% | -$64.2K |
|
3741
Fidelity Enhanced Small Cap ETF
FESM
$2.37B
| $462K | ﹤0.01% |
+16,395
| New | +$462K |
|
3742
Genie Energy
GNE
$400M
| $462K | ﹤0.01% |
16,416
+4,819
| +42% | +$136K |
|
3743
Global X MSCI Greece ETF
GREK
$307M
| $462K | ﹤0.01% |
12,475
+163
| +1% | +$6.04K |
|
3744
York Water
YORW
$438M
| $462K | ﹤0.01% |
11,967
-4,133
| -26% | -$160K |
|
3745
Globalstar
GSAT
$4.35B
| $461K | ﹤0.01% |
15,847
+9,118
| +136% | +$265K |
|
3746
Invesco DB Base Metals Fund
DBB
$125M
| $460K | ﹤0.01% |
25,151
-2,050
| -8% | -$37.5K |
|
3747
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $460K | ﹤0.01% |
15,194
-20,238
| -57% | -$613K |
|
3748
Opko Health
OPK
$1.12B
| $460K | ﹤0.01% |
304,411
+50,248
| +20% | +$75.9K |
|
|
GUT
3749
Gabelli Utility Trust
GUT
$529M
| $459K | ﹤0.01% |
86,789
-43,341
| -33% | -$229K |
|
3750
iShares International Treasury Bond ETF
ISHG
$660M
| $459K | ﹤0.01% |
6,363
-421
| -6% | -$30.4K |
|