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 | |
|---|---|---|---|---|---|---|
3801
Independent Bank Corp
IBCP
$645M
| $435K | ﹤0.01% |
16,699
+1,705
| +11% | +$44.4K |
|
3802
Mativ Holdings
MATV
$670M
| $435K | ﹤0.01% |
28,384
+9,064
| +47% | +$139K |
|
|
PINE
3803
Alpine Income Property Trust
PINE
$207M
| $434K | ﹤0.01% |
25,660
+3,262
| +15% | +$55.2K |
|
3804
Tactile Systems Technology
TCMD
$308M
| $433K | ﹤0.01% |
30,255
+13,348
| +79% | +$191K |
|
3805
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.72M
| $432K | ﹤0.01% |
+32,975
| New | +$432K |
|
3806
Bridgewater Bancshares
BWB
$450M
| $431K | ﹤0.01% |
31,836
+2,274
| +8% | +$30.8K |
|
3807
Janus Henderson
JHG
$6.95B
| $431K | ﹤0.01% |
14,290
+7,673
| +116% | +$231K |
|
3808
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $429K | ﹤0.01% |
11,364
-18,876
| -62% | -$713K |
|
3809
VanEck Gaming ETF
BJK
$27.3M
| $429K | ﹤0.01% |
10,140
-719
| -7% | -$30.4K |
|
3810
CNB Financial Corp
CCNE
$749M
| $429K | ﹤0.01% |
18,971
+1,958
| +12% | +$44.3K |
|
3811
Editas Medicine
EDIT
$245M
| $429K | ﹤0.01% |
42,351
+129
| +0.3% | +$1.31K |
|
3812
Employers Holdings
EIG
$974M
| $429K | ﹤0.01% |
10,876
+4,665
| +75% | +$184K |
|
3813
ImmunityBio
IBRX
$2.61B
| $429K | ﹤0.01% |
85,528
+1,009
| +1% | +$5.06K |
|
3814
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $429K | ﹤0.01% |
12,743
-16,646
| -57% | -$560K |
|
3815
Hanmi Financial
HAFC
$739M
| $428K | ﹤0.01% |
22,111
+5,025
| +29% | +$97.3K |
|
3816
First Community Bankshares
FCBC
$672M
| $428K | ﹤0.01% |
11,527
+1,327
| +13% | +$49.3K |
|
|
BGH
3817
Barings Global Short Duration High Yield Fund
BGH
$336M
| $426K | ﹤0.01% |
31,651
-1,242
| -4% | -$16.7K |
|
3818
iShares MSCI Hong Kong ETF
EWH
$732M
| $426K | ﹤0.01% |
24,539
+11,471
| +88% | +$199K |
|
3819
NovaGold Resources
NG
$2.91B
| $426K | ﹤0.01% |
113,905
+35,343
| +45% | +$132K |
|
|
HTB
3820
HomeTrust Bancshares, Inc.
HTB
$716M
| $423K | ﹤0.01% |
15,761
+1,655
| +12% | +$44.4K |
|
3821
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
| $422K | ﹤0.01% |
13,376
+11,018
| +467% | +$348K |
|
3822
8x8 Inc
EGHT
$278M
| $419K | ﹤0.01% |
110,756
-11,576
| -9% | -$43.8K |
|
3823
OptimizeRx
OPRX
$336M
| $419K | ﹤0.01% |
29,298
+1,773
| +6% | +$25.4K |
|
3824
Syndax Pharmaceuticals
SNDX
$1.3B
| $418K | ﹤0.01% |
19,362
+7,883
| +69% | +$170K |
|
3825
Coeur Mining
CDE
$10.3B
| $417K | ﹤0.01% |
127,830
+30,387
| +31% | +$99.1K |
|