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 | |
|---|---|---|---|---|---|---|
4126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $302K | ﹤0.01% |
+10,917
| New | +$302K |
|
4127
Innoviva
INVA
$1.22B
| $301K | ﹤0.01% |
18,799
+6,986
| +59% | +$112K |
|
4128
Liberty Latin America Class C
LILAK
$1.61B
| $301K | ﹤0.01% |
41,213
+13,638
| +49% | +$99.6K |
|
4129
Myriad Genetics
MYGN
$689M
| $301K | ﹤0.01% |
15,719
+7,453
| +90% | +$143K |
|
4130
Caleres
CAL
$514M
| $300K | ﹤0.01% |
9,784
+3,395
| +53% | +$104K |
|
4131
Vaalco Energy
EGY
$439M
| $300K | ﹤0.01% |
66,895
+28,831
| +76% | +$129K |
|
|
BDN
4132
Brandywine Realty Trust
BDN
$776M
| $299K | ﹤0.01% |
55,255
-13,221
| -19% | -$71.5K |
|
4133
Entravision Communication
EVC
$221M
| $298K | ﹤0.01% |
71,311
+11,915
| +20% | +$49.8K |
|
4134
Kura Oncology
KURA
$702M
| $298K | ﹤0.01% |
20,773
+8,921
| +75% | +$128K |
|
4135
nLIGHT
LASR
$1.47B
| $298K | ﹤0.01% |
22,044
+5,530
| +33% | +$74.8K |
|
4136
ProAssurance
PRA
$1.22B
| $298K | ﹤0.01% |
21,707
+9,234
| +74% | +$127K |
|
4137
Equity Bancshares
EQBK
$788M
| $297K | ﹤0.01% |
8,746
+1,589
| +22% | +$54K |
|
4138
Home Bancorp
HBCP
$430M
| $297K | ﹤0.01% |
7,071
+867
| +14% | +$36.4K |
|
|
DHC
4139
Diversified Healthcare Trust
DHC
$1.06B
| $296K | ﹤0.01% |
79,084
+38,959
| +97% | +$146K |
|
4140
First Advantage
FA
$2.71B
| $296K | ﹤0.01% |
17,886
+8,913
| +99% | +$148K |
|
|
FLC
4141
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $296K | ﹤0.01% |
20,346
-267
| -1% | -$3.88K |
|
4142
Hyster-Yale Materials Handling
HY
$639M
| $296K | ﹤0.01% |
4,757
+1,963
| +70% | +$122K |
|
4143
Paysafe
PSFE
$822M
| $296K | ﹤0.01% |
23,057
+4,454
| +24% | +$57.2K |
|
4144
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $296K | ﹤0.01% |
12,525
-8,122
| -39% | -$192K |
|
|
CRUZ
4145
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $296K | ﹤0.01% |
13,753
-213
| -2% | -$4.58K |
|
|
CLCO
4146
Cool Company
CLCO
$405M
| $294K | ﹤0.01% |
23,137
-1,571
| -6% | -$20K |
|
4147
Friedman Industries
FRD
$151M
| $294K | ﹤0.01% |
19,000
-1
| -0% | -$15 |
|
4148
Heritage Commerce
HTBK
$620M
| $294K | ﹤0.01% |
29,746
-16,843
| -36% | -$166K |
|
4149
WisdomTree
WT
$2.03B
| $294K | ﹤0.01% |
42,498
+22,909
| +117% | +$158K |
|
|
ACCD
4150
DELISTED
Accolade, Inc. Common Stock
ACCD
| $294K | ﹤0.01% |
24,495
+13,223
| +117% | +$159K |
|