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 | |
|---|---|---|---|---|---|---|
4176
Berry Corp
BRY
$320M
| $285K | ﹤0.01% |
40,511
+18,762
| +86% | +$132K |
|
4177
First United
FUNC
$238M
| $285K | ﹤0.01% |
12,116
| – | – |
|
4178
Great Elm Group
GEG
$82.6M
| $285K | ﹤0.01% |
146,749
+214
| +0.1% | +$416 |
|
4179
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $285K | ﹤0.01% |
4,848
-7,425
| -60% | -$436K |
|
4180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $285K | ﹤0.01% |
5,231
-11,020
| -68% | -$600K |
|
4181
Richardson Electronics
RELL
$146M
| $284K | ﹤0.01% |
21,310
+1,749
| +9% | +$23.3K |
|
4182
W&T Offshore
WTI
$270M
| $284K | ﹤0.01% |
87,130
-4,298
| -5% | -$14K |
|
4183
SPDR S&P China ETF
GXC
$502M
| $283K | ﹤0.01% |
4,160
-3,142
| -43% | -$214K |
|
4184
Anywhere Real Estate
HOUS
$808M
| $283K | ﹤0.01% |
34,903
+16,198
| +87% | +$131K |
|
4185
QuinStreet
QNST
$953M
| $283K | ﹤0.01% |
21,998
+10,838
| +97% | +$139K |
|
4186
Vir Biotechnology
VIR
$671M
| $283K | ﹤0.01% |
28,099
+9,842
| +54% | +$99.1K |
|
|
DM
4187
DELISTED
Desktop Metal, Inc.
DM
| $283K | ﹤0.01% |
37,751
+21,839
| +137% | +$164K |
|
4188
Arlo Technologies
ARLO
$1.89B
| $282K | ﹤0.01% |
29,663
+16,430
| +124% | +$156K |
|
4189
Hartford Total Return Bond ETF
HTRB
$2.07B
| $282K | ﹤0.01% |
8,282
-2,570
| -24% | -$87.5K |
|
4190
Kornit Digital
KRNT
$643M
| $282K | ﹤0.01% |
14,763
-7,551
| -34% | -$144K |
|
4191
Pennant Group
PNTG
$847M
| $282K | ﹤0.01% |
20,216
+5,461
| +37% | +$76.2K |
|
4192
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
| $281K | ﹤0.01% |
6,277
-3,557
| -36% | -$159K |
|
4193
First Trust Active Global Quality Income ETF
AGQI
$58M
| $280K | ﹤0.01% |
+21,095
| New | +$280K |
|
4194
MRC Global
MRC
$1.23B
| $280K | ﹤0.01% |
25,446
+9,032
| +55% | +$99.4K |
|
4195
Origin Bancorp
OBK
$1.12B
| $280K | ﹤0.01% |
7,850
+2,947
| +60% | +$105K |
|
4196
Nabors Industries
NBR
$590M
| $279K | ﹤0.01% |
3,405
+2,112
| +163% | +$173K |
|
|
NVRO
4197
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
12,919
+6,369
| +97% | +$138K |
|
4198
Alignment Healthcare
ALHC
$3.32B
| $278K | ﹤0.01% |
32,403
+15,121
| +87% | +$130K |
|
4199
Gold Royalty Corp
GROY
$623M
| $278K | ﹤0.01% |
188,986
-9,892
| -5% | -$14.6K |
|
4200
MacroGenics
MGNX
$97.3M
| $278K | ﹤0.01% |
28,837
+8,876
| +44% | +$85.6K |
|