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 | |
|---|---|---|---|---|---|---|
4076
RPAR Risk Parity ETF
RPAR
$540M
| $320K | ﹤0.01% |
16,741
+924
| +6% | +$17.7K |
|
4077
fuboTV
FUBO
$1.44B
| $319K | ﹤0.01% |
100,290
+33,012
| +49% | +$105K |
|
|
UHT
4078
Universal Health Realty Income Trust
UHT
$577M
| $319K | ﹤0.01% |
7,394
+2,268
| +44% | +$97.8K |
|
4079
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $318K | ﹤0.01% |
9,524
| – | – |
|
4080
Community Health Systems
CYH
$413M
| $317K | ﹤0.01% |
101,038
+58,398
| +137% | +$183K |
|
4081
Innovator IBD 50 ETF
FFTY
$79.9M
| $317K | ﹤0.01% |
13,004
-69,241
| -84% | -$1.69M |
|
4082
Geron
GERN
$810M
| $316K | ﹤0.01% |
149,418
+81,275
| +119% | +$172K |
|
4083
Varex Imaging
VREX
$482M
| $316K | ﹤0.01% |
15,396
+4,118
| +37% | +$84.5K |
|
4084
GoodRx Holdings
GDRX
$1.42B
| $315K | ﹤0.01% |
47,056
+1,454
| +3% | +$9.73K |
|
4085
Immunome
IMNM
$783M
| $315K | ﹤0.01% |
29,484
+928
| +3% | +$9.92K |
|
|
FPL
4086
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $315K | ﹤0.01% |
45,787
+787
| +2% | +$5.41K |
|
|
ROVR
4087
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $315K | ﹤0.01% |
29,024
+13,096
| +82% | +$142K |
|
4088
Camtek
CAMT
$4.07B
| $314K | ﹤0.01% |
4,530
+2,476
| +121% | +$172K |
|
|
DHY
4089
Credit Suisse High Yield Credit Fund
DHY
$219M
| $314K | ﹤0.01% |
158,571
-10,334
| -6% | -$20.5K |
|
4090
Myers Industries
MYE
$600M
| $314K | ﹤0.01% |
16,076
+7,297
| +83% | +$143K |
|
4091
Artivion
AORT
$1.88B
| $313K | ﹤0.01% |
17,489
+3,665
| +27% | +$65.6K |
|
4092
A10 Networks
ATEN
$1.27B
| $313K | ﹤0.01% |
23,715
+13,495
| +132% | +$178K |
|
4093
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $313K | ﹤0.01% |
7,706
-1,352
| -15% | -$54.9K |
|
4094
Amplitude
AMPL
$1.52B
| $312K | ﹤0.01% |
24,553
+8,623
| +54% | +$110K |
|
4095
AXS Real Estate Income ETF
RINC
$35.3M
| $312K | ﹤0.01% |
12,125
+8,197
| +209% | +$211K |
|
4096
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $312K | ﹤0.01% |
9,436
| – | – |
|
4097
United States Oil Fund
USO
$984M
| $312K | ﹤0.01% |
4,688
+3,783
| +418% | +$252K |
|
4098
American Superconductor
AMSC
$2.73B
| $311K | ﹤0.01% |
27,920
-17,698
| -39% | -$197K |
|
4099
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $311K | ﹤0.01% |
19,581
-18,631
| -49% | -$296K |
|
|
VFL
4100
abrdn National Municipal Income Fund
VFL
$127M
| $311K | ﹤0.01% |
30,424
-1,694
| -5% | -$17.3K |
|