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 | |
|---|---|---|---|---|---|---|
3951
Arcturus Therapeutics
ARCT
$490M
| $366K | ﹤0.01% |
11,643
+4,012
| +53% | +$126K |
|
3952
Daily Journal
DJCO
$610M
| $366K | ﹤0.01% |
1,075
+262
| +32% | +$89.2K |
|
3953
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $366K | ﹤0.01% |
30,335
+2,209
| +8% | +$26.7K |
|
3954
Guaranty Bancshares
GNTY
$553M
| $366K | ﹤0.01% |
10,885
+709
| +7% | +$23.8K |
|
3955
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $365K | ﹤0.01% |
8,202
-2,660
| -24% | -$118K |
|
3956
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $365K | ﹤0.01% |
41,368
+11,720
| +40% | +$103K |
|
3957
Torrid Holdings
CURV
$183M
| $364K | ﹤0.01% |
62,989
+1,686
| +3% | +$9.74K |
|
3958
Denny's
DENN
$265M
| $364K | ﹤0.01% |
33,441
+14,436
| +76% | +$157K |
|
3959
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $364K | ﹤0.01% |
10,407
+1,634
| +19% | +$57.2K |
|
3960
SPDR SSGA Global Allocation ETF
GAL
$270M
| $364K | ﹤0.01% |
8,774
+145
| +2% | +$6.02K |
|
3961
Cars.com
CARS
$819M
| $363K | ﹤0.01% |
19,137
+9,269
| +94% | +$176K |
|
3962
Canadian Solar
CSIQ
$825M
| $363K | ﹤0.01% |
13,824
-427
| -3% | -$11.2K |
|
3963
Kaiser Aluminum
KALU
$1.24B
| $363K | ﹤0.01% |
5,101
-6,367
| -56% | -$453K |
|
3964
Lumentum
LITE
$11.4B
| $363K | ﹤0.01% |
6,950
-3,533
| -34% | -$185K |
|
3965
Limoneira
LMNR
$271M
| $363K | ﹤0.01% |
17,566
+1,985
| +13% | +$41K |
|
3966
Nelnet
NNI
$4.53B
| $363K | ﹤0.01% |
4,117
+1,001
| +32% | +$88.3K |
|
3967
ProPetro Holding
PUMP
$496M
| $363K | ﹤0.01% |
43,188
-31,942
| -43% | -$268K |
|
|
AAT
3968
American Assets Trust
AAT
$1.26B
| $362K | ﹤0.01% |
16,071
+7,553
| +89% | +$170K |
|
3969
Gray Television
GTN
$565M
| $362K | ﹤0.01% |
40,356
+14,028
| +53% | +$126K |
|
3970
Perimeter Solutions
PRM
$3.16B
| $362K | ﹤0.01% |
78,552
+34,677
| +79% | +$160K |
|
3971
Amalgamated Financial
AMAL
$837M
| $361K | ﹤0.01% |
13,373
+1,204
| +10% | +$32.5K |
|
3972
Norwood Financial Corp
NWFL
$244M
| $361K | ﹤0.01% |
10,939
+3,418
| +45% | +$113K |
|
3973
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $359K | ﹤0.01% |
7,987
+348
| +5% | +$15.6K |
|
|
PHT
3974
Pioneer High Income Fund
PHT
$245M
| $359K | ﹤0.01% |
50,237
-1,403
| -3% | -$10K |
|
|
PMM
3975
Putnam Managed Municipal Income
PMM
$264M
| $359K | ﹤0.01% |
59,028
-16,651
| -22% | -$101K |
|