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 | |
|---|---|---|---|---|---|---|
3901
Invesco DB Oil Fund
DBO
$229M
| $385K | ﹤0.01% |
27,718
+2,622
| +10% | +$36.4K |
|
3902
MidWestOne Financial Group
MOFG
$593M
| $385K | ﹤0.01% |
14,320
+1,351
| +10% | +$36.3K |
|
3903
Perdoceo Education
PRDO
$2.29B
| $385K | ﹤0.01% |
21,914
+10,123
| +86% | +$178K |
|
|
SBI
3904
Western Asset Intermediate Muni Fund
SBI
$112M
| $385K | ﹤0.01% |
49,936
-14,107
| -22% | -$109K |
|
3905
Flushing Financial
FFIC
$471M
| $384K | ﹤0.01% |
23,338
+4,449
| +24% | +$73.2K |
|
3906
Agilon Health
AGL
$472M
| $383K | ﹤0.01% |
30,513
+4,448
| +17% | +$55.8K |
|
3907
Kovitz Core Equity ETF
EQTY
$1.29B
| $383K | ﹤0.01% |
19,256
+2,533
| +15% | +$50.4K |
|
3908
Franklin Ultra Short Bond ETF
FLUD
$153M
| $383K | ﹤0.01% |
15,500
| – | – |
|
3909
Riskified
RSKD
$718M
| $383K | ﹤0.01% |
81,806
-26,204
| -24% | -$123K |
|
3910
Aspen Aerogels
ASPN
$544M
| $382K | ﹤0.01% |
24,175
+13,935
| +136% | +$220K |
|
3911
First Busey Corp
BUSE
$2.18B
| $382K | ﹤0.01% |
15,394
+5,370
| +54% | +$133K |
|
3912
Capital City Bank Group
CCBG
$741M
| $382K | ﹤0.01% |
12,945
+1,522
| +13% | +$44.9K |
|
3913
FS Bancorp
FSBW
$313M
| $382K | ﹤0.01% |
10,357
+899
| +10% | +$33.2K |
|
|
AMJ
3914
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $382K | ﹤0.01% |
15,036
+78
| +0.5% | +$1.98K |
|
3915
Core Molding Technologies
CMT
$181M
| $381K | ﹤0.01% |
20,561
-14,499
| -41% | -$269K |
|
3916
Greenlight Captial
GLRE
$433M
| $381K | ﹤0.01% |
33,360
+2,410
| +8% | +$27.5K |
|
|
ADAM
3917
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $381K | ﹤0.01% |
44,710
+12,353
| +38% | +$105K |
|
3918
Gorman-Rupp
GRC
$1.15B
| $380K | ﹤0.01% |
10,686
+2,572
| +32% | +$91.5K |
|
3919
Weis Markets
WMK
$1.78B
| $380K | ﹤0.01% |
5,929
+1,501
| +34% | +$96.2K |
|
3920
Ardagh Metal Packaging
AMBP
$2.21B
| $379K | ﹤0.01% |
99,010
-5,704
| -5% | -$21.8K |
|
3921
Immersion
IMMR
$230M
| $379K | ﹤0.01% |
53,742
+4,308
| +9% | +$30.4K |
|
|
MAV
3922
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $378K | ﹤0.01% |
47,129
+1,362
| +3% | +$10.9K |
|
3923
LCNB Corp
LCNB
$225M
| $377K | ﹤0.01% |
23,908
+2,842
| +13% | +$44.8K |
|
|
NTST
3924
NETSTREIT Corp
NTST
$1.76B
| $377K | ﹤0.01% |
21,060
+6,118
| +41% | +$110K |
|
3925
Bilibili
BILI
$11.6B
| $376K | ﹤0.01% |
30,855
-38,522
| -56% | -$469K |
|