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 | |
|---|---|---|---|---|---|---|
|
LSEA
3876
DELISTED
Landsea Homes
LSEA
| $397K | ﹤0.01% |
30,230
+12,050
| +66% | +$158K |
|
3877
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $397K | ﹤0.01% |
13,409
-107,318
| -89% | -$3.18M |
|
3878
Gulfport Energy Corp
GPOR
$3.09B
| $395K | ﹤0.01% |
2,966
+969
| +49% | +$129K |
|
3879
Green Brick Partners
GRBK
$3.13B
| $395K | ﹤0.01% |
7,610
+699
| +10% | +$36.3K |
|
3880
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $395K | ﹤0.01% |
12,598
-7,944
| -39% | -$249K |
|
3881
Tenaris
TS
$18.9B
| $395K | ﹤0.01% |
11,394
-2,191
| -16% | -$76K |
|
|
RYZB
3882
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $395K | ﹤0.01% |
+6,349
| New | +$395K |
|
3883
Innovator US Equity Buffer ETF March
BMAR
$227M
| $394K | ﹤0.01% |
9,939
+5,719
| +136% | +$227K |
|
3884
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $394K | ﹤0.01% |
8,116
+5,912
| +268% | +$287K |
|
3885
Apogee Enterprises
APOG
$889M
| $393K | ﹤0.01% |
7,365
+3,208
| +77% | +$171K |
|
|
EAD
3886
Allspring Income Opportunities Fund
EAD
$418M
| $393K | ﹤0.01% |
60,322
+611
| +1% | +$3.98K |
|
3887
Midland States Bancorp
MSBI
$380M
| $393K | ﹤0.01% |
14,231
+1,954
| +16% | +$54K |
|
3888
OraSure Technologies
OSUR
$236M
| $392K | ﹤0.01% |
47,781
+8,542
| +22% | +$70.1K |
|
3889
PennantPark Floating Rate Capital
PFLT
$970M
| $392K | ﹤0.01% |
32,407
-9,037
| -22% | -$109K |
|
3890
Seneca Foods Class A
SENEA
$736M
| $392K | ﹤0.01% |
7,465
+155
| +2% | +$8.14K |
|
3891
Xencor
XNCR
$660M
| $390K | ﹤0.01% |
18,367
+9,272
| +102% | +$197K |
|
|
NCV
3892
Virtus Convertible & Income Fund
NCV
$341M
| $388K | ﹤0.01% |
28,776
+1,283
| +5% | +$17.3K |
|
3893
Organogenesis Holdings
ORGO
$617M
| $388K | ﹤0.01% |
94,964
+12,821
| +16% | +$52.4K |
|
3894
POSCO
PKX
$15.5B
| $388K | ﹤0.01% |
4,079
-74
| -2% | -$7.04K |
|
3895
Zeta Global
ZETA
$4.91B
| $388K | ﹤0.01% |
43,960
+26,729
| +155% | +$236K |
|
3896
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $388K | ﹤0.01% |
20,460
-21,159
| -51% | -$401K |
|
|
AIV
3897
Aimco
AIV
$1.11B
| $387K | ﹤0.01% |
49,415
+19,513
| +65% | +$153K |
|
3898
Steelcase
SCS
$1.94B
| $387K | ﹤0.01% |
28,648
+13,012
| +83% | +$176K |
|
3899
Universal Technical Institute
UTI
$1.5B
| $387K | ﹤0.01% |
30,875
+4,118
| +15% | +$51.6K |
|
3900
Barings BDC
BBDC
$959M
| $385K | ﹤0.01% |
44,831
-3,425
| -7% | -$29.4K |
|