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 | |
|---|---|---|---|---|---|---|
3776
Invesco Global Listed Private Equity ETF
PSP
$332M
| $446K | ﹤0.01% |
7,155
-2,647
| -27% | -$165K |
|
3777
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $446K | ﹤0.01% |
5,205
-70,768
| -93% | -$6.06M |
|
3778
Saga Communications
SGA
$80.2M
| $445K | ﹤0.01% |
20,000
| – | – |
|
3779
Allegiant Air
ALGT
$1.14B
| $444K | ﹤0.01% |
5,386
+1,064
| +25% | +$87.7K |
|
3780
Shore Bancshares
SHBI
$563M
| $444K | ﹤0.01% |
31,095
+10,630
| +52% | +$152K |
|
3781
Verastem
VSTM
$581M
| $444K | ﹤0.01% |
54,661
+12,117
| +28% | +$98.4K |
|
3782
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $443K | ﹤0.01% |
3,739
-8,231
| -69% | -$975K |
|
|
ALEX
3783
Alexander & Baldwin
ALEX
$1.35B
| $442K | ﹤0.01% |
23,260
+9,927
| +74% | +$189K |
|
|
HPP
3784
Hudson Pacific Properties
HPP
$1.09B
| $442K | ﹤0.01% |
47,505
+16,559
| +54% | +$154K |
|
3785
Genco Shipping & Trading
GNK
$791M
| $441K | ﹤0.01% |
26,572
-1,080
| -4% | -$17.9K |
|
3786
South Plains Financial
SPFI
$638M
| $441K | ﹤0.01% |
15,224
+88
| +0.6% | +$2.55K |
|
3787
Franklin Financial Services
FRAF
$212M
| $440K | ﹤0.01% |
13,939
+8
| +0.1% | +$253 |
|
3788
Adeia
ADEA
$1.72B
| $439K | ﹤0.01% |
35,349
+18,512
| +110% | +$230K |
|
3789
Aviat Networks
AVNW
$301M
| $439K | ﹤0.01% |
13,439
+1,895
| +16% | +$61.9K |
|
3790
Centrus Energy
LEU
$4.19B
| $439K | ﹤0.01% |
8,046
+553
| +7% | +$30.2K |
|
3791
FRP Holdings
FRPH
$475M
| $438K | ﹤0.01% |
13,952
+1,936
| +16% | +$60.8K |
|
3792
Nathan's Famous
NATH
$441M
| $438K | ﹤0.01% |
5,609
+582
| +12% | +$45.4K |
|
3793
Blue Bird Corp
BLBD
$1.84B
| $437K | ﹤0.01% |
16,203
+12,407
| +327% | +$335K |
|
3794
SPDR Portfolio Europe ETF
SPEU
$699M
| $437K | ﹤0.01% |
10,848
-119
| -1% | -$4.79K |
|
3795
Amneal Pharmaceuticals
AMRX
$3.02B
| $436K | ﹤0.01% |
71,845
+14,517
| +25% | +$88.1K |
|
3796
Donnelley Financial Solutions
DFIN
$1.47B
| $436K | ﹤0.01% |
6,992
+2,782
| +66% | +$173K |
|
3797
SI-BONE Inc
SIBN
$651M
| $436K | ﹤0.01% |
20,785
+11,906
| +134% | +$250K |
|
3798
Warby Parker
WRBY
$3.26B
| $436K | ﹤0.01% |
30,956
+24,951
| +416% | +$351K |
|
|
ZUO
3799
DELISTED
Zuora, Inc.
ZUO
| $435K | ﹤0.01% |
46,340
+26,198
| +130% | +$246K |
|
3800
VanEck Natural Resources ETF
HAP
$170M
| $435K | ﹤0.01% |
8,913
-20
| -0.2% | -$976 |
|