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 | |
|---|---|---|---|---|---|---|
3751
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $459K | ﹤0.01% |
10,038
+275
| +3% | +$12.6K |
|
3752
LSI Industries
LYTS
$708M
| $459K | ﹤0.01% |
32,597
+5,900
| +22% | +$83.1K |
|
3753
PAR Technology
PAR
$1.74B
| $459K | ﹤0.01% |
10,559
+4,575
| +76% | +$199K |
|
3754
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $458K | ﹤0.01% |
16,325
-257
| -2% | -$7.21K |
|
|
VRE
3755
Veris Residential
VRE
$1.44B
| $458K | ﹤0.01% |
29,110
+8,321
| +40% | +$131K |
|
3756
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $457K | ﹤0.01% |
19,258
+8,015
| +71% | +$190K |
|
3757
Farmers National Banc Corp
FMNB
$547M
| $457K | ﹤0.01% |
31,700
+4,375
| +16% | +$63.1K |
|
|
HEQ
3758
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $456K | ﹤0.01% |
45,394
+22,357
| +97% | +$225K |
|
3759
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $456K | ﹤0.01% |
16,186
-55,797
| -78% | -$1.57M |
|
3760
Amplify Online Retail ETF
IBUY
$163M
| $455K | ﹤0.01% |
8,445
-2,052
| -20% | -$111K |
|
3761
OneWater Marine
ONEW
$261M
| $455K | ﹤0.01% |
13,476
+1,593
| +13% | +$53.8K |
|
3762
Oscar Health
OSCR
$4.59B
| $454K | ﹤0.01% |
49,539
+22,754
| +85% | +$209K |
|
3763
Global X Millennial Consumer ETF
MILN
$129M
| $453K | ﹤0.01% |
12,800
+3,174
| +33% | +$112K |
|
|
CUTR
3764
DELISTED
Cutera, Inc.
CUTR
| $453K | ﹤0.01% |
128,405
-63,690
| -33% | -$225K |
|
3765
American Axle
AXL
$743M
| $452K | ﹤0.01% |
51,280
+22,333
| +77% | +$197K |
|
|
NEE.PRR
3766
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$211K |
|
3767
Eastern Company
EML
$155M
| $451K | ﹤0.01% |
20,500
-11
| -0.1% | -$242 |
|
3768
Supernus Pharmaceuticals
SUPN
$2.51B
| $451K | ﹤0.01% |
15,628
+8,134
| +109% | +$235K |
|
3769
Sandstorm Gold
SAND
$3.47B
| $450K | ﹤0.01% |
89,479
-10,315
| -10% | -$51.9K |
|
3770
FIGS
FIGS
$1.2B
| $449K | ﹤0.01% |
64,581
+20,608
| +47% | +$143K |
|
|
SVC
3771
Service Properties Trust
SVC
$471M
| $449K | ﹤0.01% |
52,660
+23,773
| +82% | +$203K |
|
|
PMX
3772
DELISTED
PIMCO Municipal Income Fund III
PMX
| $448K | ﹤0.01% |
60,678
-1,510
| -2% | -$11.1K |
|
3773
WhiteHorse Finance
WHF
$204M
| $448K | ﹤0.01% |
36,419
+30,070
| +474% | +$370K |
|
3774
Life Time Group Holdings
LTH
$6.17B
| $447K | ﹤0.01% |
29,621
+8,154
| +38% | +$123K |
|
3775
Alerian Energy Infrastructure ETF
ENFR
$317M
| $447K | ﹤0.01% |
19,371
+1,025
| +6% | +$23.7K |
|