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 | |
|---|---|---|---|---|---|---|
4226
Peapack-Gladstone Financial
PGC
$521M
| $272K | ﹤0.01% |
9,127
+762
| +9% | +$22.7K |
|
4227
Stereotaxis
STXS
$252M
| $272K | ﹤0.01% |
155,640
+201
| +0.1% | +$351 |
|
|
EMCS
4228
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$521M
| $272K | ﹤0.01% |
11,391
+5,877
| +107% | +$140K |
|
|
SPWR
4229
DELISTED
SunPower Corporation Common Stock
SPWR
| $272K | ﹤0.01% |
56,344
-429
| -0.8% | -$2.07K |
|
4230
Erie Indemnity
ERIE
$17B
| $271K | ﹤0.01% |
813
-38
| -4% | -$12.7K |
|
4231
Nu Skin
NUS
$587M
| $271K | ﹤0.01% |
13,932
-7,500
| -35% | -$146K |
|
4232
First Trust Managed Futures Strategy Fund
FMF
$178M
| $270K | ﹤0.01% |
5,841
-10,717
| -65% | -$495K |
|
|
DSKE
4233
DELISTED
Daseke, Inc. Common Stock
DSKE
| $270K | ﹤0.01% |
33,274
-7,984
| -19% | -$64.8K |
|
4234
Huazhu Hotels Group
HTHT
$11.7B
| $269K | ﹤0.01% |
8,034
+6,010
| +297% | +$201K |
|
4235
Jakks Pacific
JAKK
$202M
| $269K | ﹤0.01% |
7,551
+858
| +13% | +$30.6K |
|
4236
Montrose Environmental
MEG
$1.08B
| $269K | ﹤0.01% |
8,396
+4,494
| +115% | +$144K |
|
4237
Arbutus Biopharma
ABUS
$855M
| $268K | ﹤0.01% |
107,219
-8,955
| -8% | -$22.4K |
|
4238
ADMA Biologics
ADMA
$3.78B
| $268K | ﹤0.01% |
59,262
+28,345
| +92% | +$128K |
|
4239
Innovator US Equity Buffer ETF October
BOCT
$238M
| $268K | ﹤0.01% |
+6,976
| New | +$268K |
|
4240
Bassett Furniture
BSET
$141M
| $268K | ﹤0.01% |
16,136
-1,100
| -6% | -$18.3K |
|
4241
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $268K | ﹤0.01% |
11,225
-110,820
| -91% | -$2.65M |
|
4242
Capitol Federal Financial
CFFN
$835M
| $268K | ﹤0.01% |
41,581
+17,381
| +72% | +$112K |
|
4243
4D Molecular Therapeutics
FDMT
$319M
| $268K | ﹤0.01% |
13,237
+6,752
| +104% | +$137K |
|
4244
FVCBankcorp
FVCB
$246M
| $268K | ﹤0.01% |
18,884
-1,433
| -7% | -$20.3K |
|
4245
Structure Therapeutics
GPCR
$1.3B
| $267K | ﹤0.01% |
6,537
+6,434
| +6,247% | +$263K |
|
4246
Phinia Inc
PHIN
$2.3B
| $267K | ﹤0.01% |
8,804
-3,312
| -27% | -$100K |
|
4247
Tarsus Pharmaceuticals
TARS
$2.17B
| $267K | ﹤0.01% |
13,214
+6,931
| +110% | +$140K |
|
4248
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $266K | ﹤0.01% |
+9,056
| New | +$266K |
|
4249
Zentalis Pharmaceuticals
ZNTL
$107M
| $266K | ﹤0.01% |
17,527
+9,878
| +129% | +$150K |
|
4250
Avis
CAR
$5.49B
| $265K | ﹤0.01% |
1,492
+123
| +9% | +$21.8K |
|