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 | |
|---|---|---|---|---|---|---|
3851
McEwen Inc.
MUX
$730M
| $407K | ﹤0.01% |
56,457
+35,379
| +168% | +$255K |
|
|
MCBC
3852
DELISTED
Macatawa Bank Corp
MCBC
| $407K | ﹤0.01% |
36,140
+3,355
| +10% | +$37.8K |
|
3853
Udemy
UDMY
$1.08B
| $406K | ﹤0.01% |
27,619
+16,868
| +157% | +$248K |
|
3854
Vita Coco
COCO
$2.27B
| $405K | ﹤0.01% |
15,816
+7,556
| +91% | +$193K |
|
|
FPWR
3855
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $405K | ﹤0.01% |
16,758
+194
| +1% | +$4.69K |
|
3856
iShares Global Comm Services ETF
IXP
$702M
| $405K | ﹤0.01% |
5,440
-5,206
| -49% | -$388K |
|
3857
Camden National
CAC
$674M
| $404K | ﹤0.01% |
10,736
+3,302
| +44% | +$124K |
|
|
TGI
3858
DELISTED
Triumph Group
TGI
| $404K | ﹤0.01% |
24,336
+9,839
| +68% | +$163K |
|
|
LBAI
3859
DELISTED
Lakeland Bancorp Inc
LBAI
| $404K | ﹤0.01% |
27,353
+5,169
| +23% | +$76.3K |
|
|
SP
3860
DELISTED
SP Plus Corporation
SP
| $404K | ﹤0.01% |
7,883
+1,972
| +33% | +$101K |
|
3861
CoreCard
CCRD
$209M
| $403K | ﹤0.01% |
29,140
+801
| +3% | +$11.1K |
|
|
EBTC
3862
DELISTED
Enterprise Bancorp
EBTC
| $403K | ﹤0.01% |
12,482
+1,231
| +11% | +$39.7K |
|
3863
Simplify Health Care ETF
PINK
$128M
| $403K | ﹤0.01% |
14,762
+1,406
| +11% | +$38.4K |
|
3864
Metallus
MTUS
$703M
| $403K | ﹤0.01% |
17,189
+8,992
| +110% | +$211K |
|
3865
Neuberger Berman Disrupters ETF
NBDS
$27.7M
| $402K | ﹤0.01% |
15,938
-9,465
| -37% | -$239K |
|
3866
Protolabs
PRLB
$1.18B
| $402K | ﹤0.01% |
10,331
+4,801
| +87% | +$187K |
|
3867
SmartFinancial
SMBK
$619M
| $401K | ﹤0.01% |
16,335
+2,142
| +15% | +$52.6K |
|
3868
AvePoint
AVPT
$3.27B
| $400K | ﹤0.01% |
48,842
+28,524
| +140% | +$234K |
|
3869
Protagonist Therapeutics
PTGX
$3.68B
| $400K | ﹤0.01% |
17,455
+9,396
| +117% | +$215K |
|
3870
Radiant Logistics
RLGT
$281M
| $400K | ﹤0.01% |
60,300
+8,535
| +16% | +$56.6K |
|
3871
Invesco Municipal Opportunity Trust
VMO
$641M
| $400K | ﹤0.01% |
41,595
-56,768
| -58% | -$546K |
|
3872
Spok Holdings
SPOK
$360M
| $399K | ﹤0.01% |
25,790
-1,315
| -5% | -$20.3K |
|
3873
Marcus & Millichap
MMI
$1.24B
| $398K | ﹤0.01% |
9,123
+4,814
| +112% | +$210K |
|
3874
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $398K | ﹤0.01% |
33,789
+5,019
| +17% | +$59.1K |
|
3875
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $397K | ﹤0.01% |
10,873
+5,900
| +119% | +$215K |
|