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 | |
|---|---|---|---|---|---|---|
3826
Cannae Holdings
CNNE
$1.14B
| $417K | ﹤0.01% |
21,339
+7,538
| +55% | +$147K |
|
3827
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $416K | ﹤0.01% |
19,807
-4,340
| -18% | -$91.2K |
|
3828
Nature's Sunshine
NATR
$297M
| $416K | ﹤0.01% |
24,090
+2,243
| +10% | +$38.7K |
|
|
SRV
3829
NXG Cushing Midstream Energy Fund
SRV
$201M
| $416K | ﹤0.01% |
12,288
-1,365
| -10% | -$46.2K |
|
3830
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $416K | ﹤0.01% |
10,439
-8,024
| -43% | -$320K |
|
3831
Crawford & Co Class A
CRD.A
$537M
| $415K | ﹤0.01% |
31,515
+1,733
| +6% | +$22.8K |
|
3832
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $415K | ﹤0.01% |
5,256
-3,203
| -38% | -$253K |
|
3833
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $415K | ﹤0.01% |
10,721
-432
| -4% | -$16.7K |
|
|
MCN
3834
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $415K | ﹤0.01% |
55,079
-3,064
| -5% | -$23.1K |
|
3835
Nordic American Tanker
NAT
$680M
| $415K | ﹤0.01% |
98,934
+28,557
| +41% | +$120K |
|
3836
Scansource
SCSC
$962M
| $415K | ﹤0.01% |
10,470
+6,042
| +136% | +$239K |
|
3837
VanEck Vietnam ETF
VNM
$583M
| $415K | ﹤0.01% |
32,100
-44,747
| -58% | -$579K |
|
3838
Intrepid Potash
IPI
$382M
| $414K | ﹤0.01% |
17,310
-4,637
| -21% | -$111K |
|
3839
Origin Materials
ORGN
$77.5M
| $414K | ﹤0.01% |
494,616
-1,988
| -0.4% | -$1.66K |
|
3840
Empire State Realty Trust
ESRT
$1.31B
| $412K | ﹤0.01% |
42,589
+14,011
| +49% | +$136K |
|
3841
Fresh Del Monte Produce
FDP
$1.71B
| $412K | ﹤0.01% |
15,679
+8,452
| +117% | +$222K |
|
3842
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $412K | ﹤0.01% |
9,225
-6,205
| -40% | -$277K |
|
3843
Palomar
PLMR
$3.07B
| $411K | ﹤0.01% |
7,399
+3,355
| +83% | +$186K |
|
3844
Innovator US Equity Buffer ETF November
BNOV
$135M
| $410K | ﹤0.01% |
11,757
+9,102
| +343% | +$317K |
|
3845
Chegg
CHGG
$153M
| $409K | ﹤0.01% |
35,950
+8,174
| +29% | +$93K |
|
3846
Greif
GEF
$3.51B
| $409K | ﹤0.01% |
6,230
+3,334
| +115% | +$219K |
|
|
NXG
3847
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $409K | ﹤0.01% |
11,501
-88
| -0.8% | -$3.13K |
|
|
WTPI
3848
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $409K | ﹤0.01% |
12,916
+10,797
| +510% | +$342K |
|
3849
Benchmark Electronics
BHE
$1.43B
| $408K | ﹤0.01% |
14,746
+7,402
| +101% | +$205K |
|
|
FTF
3850
Franklin Limited Duration Income Trust
FTF
$263M
| $407K | ﹤0.01% |
65,340
-7,635
| -10% | -$47.6K |
|