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 | |
|---|---|---|---|---|---|---|
4326
Pediatrix Medical
MD
$1.44B
| $244K | ﹤0.01% |
26,180
+10,971
| +72% | +$102K |
|
4327
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $244K | ﹤0.01% |
8,500
+8,354
| +5,722% | +$240K |
|
4328
Regenxbio
RGNX
$459M
| $244K | ﹤0.01% |
13,651
+6,190
| +83% | +$111K |
|
4329
The RMR Group
RMR
$286M
| $244K | ﹤0.01% |
8,626
+1,786
| +26% | +$50.5K |
|
4330
Safe Bulkers
SB
$470M
| $243K | ﹤0.01% |
61,824
+6,109
| +11% | +$24K |
|
4331
Franklin FTSE Taiwan ETF
FLTW
$576M
| $242K | ﹤0.01% |
5,852
+3,802
| +185% | +$157K |
|
4332
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $241K | ﹤0.01% |
11,798
+11,398
| +2,850% | +$233K |
|
|
EU
4333
enCore Energy
EU
$470M
| $241K | ﹤0.01% |
61,229
+32,052
| +110% | +$126K |
|
4334
SWK Holdings
SWKH
$178M
| $241K | ﹤0.01% |
17,336
+1,142
| +7% | +$15.9K |
|
|
DISH
4335
DELISTED
DISH Network Corp.
DISH
| $241K | ﹤0.01% |
41,825
+13,119
| +46% | +$75.6K |
|
4336
Citi Trends
CTRN
$287M
| $240K | ﹤0.01% |
8,500
| – | – |
|
4337
DXP Enterprises
DXPE
$1.84B
| $240K | ﹤0.01% |
7,125
+4,754
| +201% | +$160K |
|
|
AAVM
4338
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.4M
| $240K | ﹤0.01% |
10,335
-2,393
| -19% | -$55.6K |
|
|
FNA
4339
DELISTED
Paragon 28, Inc.
FNA
| $240K | ﹤0.01% |
19,291
+7,456
| +63% | +$92.8K |
|
4340
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $239K | ﹤0.01% |
7,497
-1,845
| -20% | -$58.8K |
|
|
GLO
4341
Clough Global Opportunities Fund
GLO
$244M
| $239K | ﹤0.01% |
50,868
+5,311
| +12% | +$25K |
|
4342
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $239K | ﹤0.01% |
7,426
-6,250
| -46% | -$201K |
|
4343
Liberty Global Class A
LBTYA
$4.05B
| $239K | ﹤0.01% |
13,474
+5,096
| +61% | +$90.4K |
|
4344
DMC Global
BOOM
$144M
| $238K | ﹤0.01% |
12,669
+4,348
| +52% | +$81.7K |
|
4345
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $238K | ﹤0.01% |
10,141
+660
| +7% | +$15.5K |
|
4346
MVB Financial
MVBF
$310M
| $238K | ﹤0.01% |
10,537
+846
| +9% | +$19.1K |
|
4347
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $238K | ﹤0.01% |
5,016
-584
| -10% | -$27.7K |
|
4348
Invesco California Value Municipal Income Trust
VCV
$509M
| $238K | ﹤0.01% |
24,325
+1,139
| +5% | +$11.1K |
|
4349
AstroNova
ALOT
$76.4M
| $237K | ﹤0.01% |
14,589
+182
| +1% | +$2.96K |
|
4350
Amylyx Pharmaceuticals
AMLX
$1.26B
| $237K | ﹤0.01% |
16,155
+8,060
| +100% | +$118K |
|