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 | |
|---|---|---|---|---|---|---|
4276
Invesco Golden Dragon China ETF
PGJ
$161M
| $259K | ﹤0.01% |
9,950
+4,217
| +74% | +$110K |
|
4277
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $259K | ﹤0.01% |
6,783
-1,207
| -15% | -$46.1K |
|
4278
Enact Holdings
ACT
$5.57B
| $258K | ﹤0.01% |
8,937
+3,238
| +57% | +$93.5K |
|
4279
Atlanticus Holdings
ATLC
$1.15B
| $258K | ﹤0.01% |
6,684
+618
| +10% | +$23.9K |
|
4280
Fidelity Blue Chip Value ETF
FBCV
$136M
| $258K | ﹤0.01% |
8,864
-8,870
| -50% | -$258K |
|
4281
GCM Grosvenor
GCMG
$689M
| $258K | ﹤0.01% |
28,809
+5,032
| +21% | +$45.1K |
|
4282
Global Industrial
GIC
$1.42B
| $258K | ﹤0.01% |
6,647
+4,885
| +277% | +$190K |
|
4283
Gogo Inc
GOGO
$1.25B
| $258K | ﹤0.01% |
25,502
+6,186
| +32% | +$62.6K |
|
4284
John Hancock International High Dividend ETF
JHID
$9.68M
| $258K | ﹤0.01% |
9,134
-1,541
| -14% | -$43.5K |
|
|
REFI
4285
Chicago Atlantic Real Estate Finance
REFI
$282M
| $258K | ﹤0.01% |
15,960
+2,972
| +23% | +$48K |
|
4286
Stratasys
SSYS
$839M
| $258K | ﹤0.01% |
18,030
-7,219
| -29% | -$103K |
|
4287
Twin Disc
TWIN
$194M
| $258K | ﹤0.01% |
15,999
+86
| +0.5% | +$1.39K |
|
4288
Center Bancorp
CNOB
$1.26B
| $257K | ﹤0.01% |
11,273
+2,768
| +33% | +$63.1K |
|
4289
Denison Mines
DNN
$2.24B
| $257K | ﹤0.01% |
145,231
-198,134
| -58% | -$351K |
|
4290
Fortuna Silver Mines
FSM
$2.43B
| $256K | ﹤0.01% |
66,321
-44,459
| -40% | -$172K |
|
|
HGLB
4291
Highland Global Allocation Fund
HGLB
$208M
| $256K | ﹤0.01% |
32,610
-2,781
| -8% | -$21.8K |
|
4292
National Bankshares
NKSH
$190M
| $256K | ﹤0.01% |
7,898
+502
| +7% | +$16.3K |
|
4293
Adtran
ADTN
$709M
| $255K | ﹤0.01% |
34,703
+20,768
| +149% | +$153K |
|
4294
GDS Holdings
GDS
$7.15B
| $255K | ﹤0.01% |
27,924
+3,438
| +14% | +$31.4K |
|
4295
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $255K | ﹤0.01% |
5,861
+2,019
| +53% | +$87.8K |
|
4296
DocGo
DCGO
$153M
| $253K | ﹤0.01% |
45,157
+11,602
| +35% | +$65K |
|
4297
Fidelity D&D Bancorp
FDBC
$265M
| $253K | ﹤0.01% |
4,360
+691
| +19% | +$40.1K |
|
4298
Flexsteel Industries
FLXS
$256M
| $253K | ﹤0.01% |
13,420
+20
| +0.1% | +$377 |
|
4299
James Hardie Industries plc
JHX
$11.3B
| $253K | ﹤0.01% |
6,559
+6,173
| +1,599% | +$238K |
|
|
BVH
4300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $253K | ﹤0.01% |
3,372
+1,544
| +84% | +$116K |
|