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 | |
|---|---|---|---|---|---|---|
|
DX
3926
Dynex Capital
DX
$1.62B
| $376K | ﹤0.01% |
29,957
+727
| +2% | +$9.13K |
|
3927
National Healthcare
NHC
$1.79B
| $376K | ﹤0.01% |
4,068
+1,968
| +94% | +$182K |
|
3928
abrdn Physical Palladium Shares ETF
PALL
$541M
| $376K | ﹤0.01% |
3,719
-2,225
| -37% | -$225K |
|
3929
Sally Beauty Holdings
SBH
$1.51B
| $376K | ﹤0.01% |
28,350
+13,110
| +86% | +$174K |
|
3930
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $376K | ﹤0.01% |
15,243
+8,764
| +135% | +$216K |
|
3931
Bankwell Financial Group
BWFG
$355M
| $375K | ﹤0.01% |
12,430
+555
| +5% | +$16.7K |
|
3932
Washington Trust Bancorp
WASH
$561M
| $375K | ﹤0.01% |
11,598
+2,507
| +28% | +$81.1K |
|
3933
F&G Annuities & Life
FG
$4.55B
| $374K | ﹤0.01% |
8,131
+2,883
| +55% | +$133K |
|
3934
Hain Celestial
HAIN
$130M
| $374K | ﹤0.01% |
34,168
+11,789
| +53% | +$129K |
|
3935
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $374K | ﹤0.01% |
+14,573
| New | +$374K |
|
3936
Claros Mortgage Trust
CMTG
$508M
| $373K | ﹤0.01% |
27,356
+12,107
| +79% | +$165K |
|
|
ETX
3937
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $373K | ﹤0.01% |
21,538
+116
| +0.5% | +$2.01K |
|
3938
HBT Financial
HBT
$813M
| $373K | ﹤0.01% |
17,656
+611
| +4% | +$12.9K |
|
|
NBH
3939
Neuberger Berman Municipal Fund
NBH
$310M
| $373K | ﹤0.01% |
36,081
-18,992
| -34% | -$196K |
|
3940
Hackett Group
HCKT
$560M
| $372K | ﹤0.01% |
16,310
+9,477
| +139% | +$216K |
|
3941
QCR Holdings
QCRH
$1.32B
| $372K | ﹤0.01% |
6,394
+1,370
| +27% | +$79.7K |
|
3942
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $372K | ﹤0.01% |
16,332
+15,132
| +1,261% | +$345K |
|
3943
Cytek Biosciences
CTKB
$499M
| $371K | ﹤0.01% |
40,698
+25,140
| +162% | +$229K |
|
|
PLL
3944
DELISTED
Piedmont Lithium
PLL
| $371K | ﹤0.01% |
13,112
+4,799
| +58% | +$136K |
|
|
SMMF
3945
DELISTED
Summit Financial Group, Inc.
SMMF
| $371K | ﹤0.01% |
12,085
+807
| +7% | +$24.8K |
|
3946
Interface
TILE
$1.7B
| $370K | ﹤0.01% |
29,356
+8,494
| +41% | +$107K |
|
3947
Resources Connection
RGP
$176M
| $368K | ﹤0.01% |
25,936
+5,806
| +29% | +$82.4K |
|
3948
Trip.com Group
TCOM
$50.2B
| $368K | ﹤0.01% |
10,204
-306,055
| -97% | -$11M |
|
|
CHGX
3949
DELISTED
AXS Change Finance ESG ETF
CHGX
| $368K | ﹤0.01% |
11,070
-1,050
| -9% | -$34.9K |
|
|
EVRI
3950
DELISTED
Everi Holdings
EVRI
| $367K | ﹤0.01% |
32,509
-932
| -3% | -$10.5K |
|