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 | |
|---|---|---|---|---|---|---|
3976
SunCoke Energy
SXC
$663M
| $359K | ﹤0.01% |
33,393
+15,511
| +87% | +$167K |
|
|
MORF
3977
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $359K | ﹤0.01% |
12,429
+6,622
| +114% | +$191K |
|
3978
Prothena Corp
PRTA
$434M
| $358K | ﹤0.01% |
9,883
+1,420
| +17% | +$51.4K |
|
|
SMC
3979
Summit Midstream Corporation
SMC
$280M
| $358K | ﹤0.01% |
19,969
+713
| +4% | +$12.8K |
|
3980
Alpha and Omega Semiconductor
AOSL
$843M
| $356K | ﹤0.01% |
13,654
+2,613
| +24% | +$68.1K |
|
3981
Esquire Financial Holdings
ESQ
$859M
| $356K | ﹤0.01% |
7,134
+397
| +6% | +$19.8K |
|
3982
Keros Therapeutics
KROS
$634M
| $355K | ﹤0.01% |
8,927
+3,804
| +74% | +$151K |
|
3983
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $355K | ﹤0.01% |
28,876
+3,756
| +15% | +$46.2K |
|
3984
Enviri
NVRI
$1.01B
| $355K | ﹤0.01% |
39,383
+20,436
| +108% | +$184K |
|
3985
Amerant Bancorp
AMTB
$864M
| $354K | ﹤0.01% |
14,424
+1,189
| +9% | +$29.2K |
|
3986
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $354K | ﹤0.01% |
14,431
-104,163
| -88% | -$2.56M |
|
3987
Guru Favorite Stocks ETF
GFGF
$35.6M
| $354K | ﹤0.01% |
14,215
+4,918
| +53% | +$122K |
|
|
SLCA
3988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $353K | ﹤0.01% |
31,234
+12,251
| +65% | +$138K |
|
3989
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $352K | ﹤0.01% |
33,889
+16,084
| +90% | +$167K |
|
3990
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $352K | ﹤0.01% |
14,074
-18,161
| -56% | -$454K |
|
3991
Parke Bancorp
PKBK
$263M
| $352K | ﹤0.01% |
17,411
+1,076
| +7% | +$21.8K |
|
3992
Stellus Capital Investment Corp
SCM
$399M
| $352K | ﹤0.01% |
27,324
-4,533
| -14% | -$58.4K |
|
3993
Princeton Bancorp
BPRN
$216M
| $351K | ﹤0.01% |
9,774
+693
| +8% | +$24.9K |
|
3994
RiverFront Dynamic Core Income
RFCI
$18.3M
| $351K | ﹤0.01% |
15,517
| – | – |
|
3995
iShares MSCI BIC ETF
BKF
$96.1M
| $350K | ﹤0.01% |
10,241
-1,119
| -10% | -$38.2K |
|
3996
Fulgent Genetics
FLGT
$674M
| $350K | ﹤0.01% |
12,108
+2,170
| +22% | +$62.7K |
|
3997
Monro
MNRO
$541M
| $350K | ﹤0.01% |
11,944
-2,822
| -19% | -$82.7K |
|
3998
enGene Holdings
ENGN
$333M
| $349K | ﹤0.01% |
+37,845
| New | +$349K |
|
3999
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $348K | ﹤0.01% |
7,656
+119
| +2% | +$5.41K |
|
4000
OrthoPediatrics
KIDS
$483M
| $347K | ﹤0.01% |
10,691
-2,017
| -16% | -$65.5K |
|