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 | |
|---|---|---|---|---|---|---|
4001
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $347K | ﹤0.01% |
30,088
-11,085
| -27% | -$128K |
|
4002
OneSpaWorld
OSW
$2.25B
| $347K | ﹤0.01% |
24,566
+14,078
| +134% | +$199K |
|
4003
TriplePoint Venture Growth BDC
TPVG
$246M
| $347K | ﹤0.01% |
31,911
-5,921
| -16% | -$64.4K |
|
|
SCX
4004
DELISTED
The L.S. Starrett Company
SCX
| $347K | ﹤0.01% |
28,700
| – | – |
|
4005
ACM Research
ACMR
$2.17B
| $346K | ﹤0.01% |
17,671
+949
| +6% | +$18.6K |
|
4006
Cassava Sciences
SAVA
$100M
| $346K | ﹤0.01% |
15,342
+6,137
| +67% | +$138K |
|
4007
SPDR S&P Transportation ETF
XTN
$144M
| $346K | ﹤0.01% |
4,141
-18,668
| -82% | -$1.56M |
|
4008
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $345K | ﹤0.01% |
9,500
+3,313
| +54% | +$120K |
|
|
HPF
4009
John Hancock Preferred Income Fund II
HPF
$362M
| $345K | ﹤0.01% |
21,883
-4,483
| -17% | -$70.7K |
|
|
KTF
4010
DWS Municipal Income Trust
KTF
$363M
| $344K | ﹤0.01% |
38,700
-3,400
| -8% | -$30.2K |
|
4011
Anavex Life Sciences
AVXL
$754M
| $343K | ﹤0.01% |
36,812
+13,603
| +59% | +$127K |
|
4012
BJ's Restaurants
BJRI
$663M
| $343K | ﹤0.01% |
9,503
+453
| +5% | +$16.4K |
|
4013
Scholastic
SCHL
$683M
| $343K | ﹤0.01% |
9,127
+4,470
| +96% | +$168K |
|
4014
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $343K | ﹤0.01% |
5,832
-26,262
| -82% | -$1.54M |
|
4015
Virgin Galactic
SPCE
$187M
| $343K | ﹤0.01% |
7,009
+2,053
| +41% | +$100K |
|
4016
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $342K | ﹤0.01% |
7,067
-810
| -10% | -$39.2K |
|
4017
Monarch Casino & Resort
MCRI
$1.85B
| $342K | ﹤0.01% |
4,948
+1,954
| +65% | +$135K |
|
4018
Rackspace Technology
RXT
$345M
| $341K | ﹤0.01% |
170,698
-15,143
| -8% | -$30.3K |
|
4019
Freedom Day Dividend ETF
MBOX
$124M
| $340K | ﹤0.01% |
11,866
+9,995
| +534% | +$286K |
|
4020
Invesco Food & Beverage ETF
PBJ
$108M
| $340K | ﹤0.01% |
7,410
-168,504
| -96% | -$7.73M |
|
4021
Usana Health Sciences
USNA
$551M
| $340K | ﹤0.01% |
6,343
+1,407
| +29% | +$75.4K |
|
4022
Orange County Bancorp
OBT
$348M
| $339K | ﹤0.01% |
11,248
+1,348
| +14% | +$40.6K |
|
4023
V2X
VVX
$1.8B
| $339K | ﹤0.01% |
7,305
+813
| +13% | +$37.7K |
|
4024
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $338K | ﹤0.01% |
10,740
+3,750
| +54% | +$118K |
|
4025
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.64M
| $338K | ﹤0.01% |
5,237
-121
| -2% | -$7.81K |
|