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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
| $372K | ﹤0.01% |
14,201
+44
| +0.3% | +$1.15K |
|
3802
Frequency Electronics
FEIM
$266M
| $372K | ﹤0.01% |
23,757
+457
| +2% | +$7.16K |
|
3803
Hanmi Financial
HAFC
$739M
| $372K | ﹤0.01% |
16,441
+1,234
| +8% | +$27.9K |
|
3804
Leggett & Platt
LEG
$1.26B
| $372K | ﹤0.01% |
47,054
+17,561
| +60% | +$139K |
|
3805
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $372K | ﹤0.01% |
23,634
+2,952
| +14% | +$46.5K |
|
3806
John Marshall Bancorp
JMSB
$284M
| $370K | ﹤0.01% |
22,429
+149
| +0.7% | +$2.46K |
|
3807
Northeast Community Bancorp
NECB
$265M
| $370K | ﹤0.01% |
15,755
-286
| -2% | -$6.72K |
|
3808
Pathward Financial
CASH
$1.7B
| $369K | ﹤0.01% |
5,057
+886
| +21% | +$64.7K |
|
3809
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $369K | ﹤0.01% |
7,404
-362
| -5% | -$18K |
|
3810
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $369K | ﹤0.01% |
16,057
-65
| -0.4% | -$1.49K |
|
3811
First Internet Bancorp
INBK
$208M
| $369K | ﹤0.01% |
13,789
+6,064
| +78% | +$162K |
|
3812
Sensient Technologies
SXT
$4.28B
| $369K | ﹤0.01% |
4,952
+802
| +19% | +$59.8K |
|
3813
Wipro
WIT
$30.2B
| $369K | ﹤0.01% |
120,431
+19,901
| +20% | +$61K |
|
3814
SmartETFs Sustainable Energy II ETF
SOLR
$2.99M
| $367K | ﹤0.01% |
15,657
+7,962
| +103% | +$187K |
|
3815
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
| $367K | ﹤0.01% |
13,829
+13,173
| +2,008% | +$350K |
|
3816
Invesco DB Oil Fund
DBO
$229M
| $366K | ﹤0.01% |
25,516
-229
| -0.9% | -$3.29K |
|
3817
South Plains Financial
SPFI
$638M
| $366K | ﹤0.01% |
11,063
-350
| -3% | -$11.6K |
|
|
WBND
3818
DELISTED
Western Asset Total Return ETF
WBND
| $366K | ﹤0.01% |
18,223
-44,757
| -71% | -$899K |
|
|
XHR
3819
Xenia Hotels & Resorts
XHR
$1.39B
| $366K | ﹤0.01% |
31,100
+4,950
| +19% | +$58.3K |
|
3820
Aehr Test Systems
AEHR
$849M
| $365K | ﹤0.01% |
50,207
+36,364
| +263% | +$264K |
|
|
EBTC
3821
DELISTED
Enterprise Bancorp
EBTC
| $365K | ﹤0.01% |
9,359
-630
| -6% | -$24.6K |
|
3822
PDF Solutions
PDFS
$792M
| $365K | ﹤0.01% |
19,092
+5,540
| +41% | +$106K |
|
3823
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $364K | ﹤0.01% |
12,460
+626
| +5% | +$18.3K |
|
3824
Inter&Co
INTR
$4B
| $364K | ﹤0.01% |
66,510
+62,210
| +1,447% | +$340K |
|
3825
Peoples Financial Services
PFIS
$513M
| $364K | ﹤0.01% |
8,198
+2,538
| +45% | +$113K |
|