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 | |
|---|---|---|---|---|---|---|
|
MCR
4401
MFS Charter Income Trust
MCR
$270M
| $224K | ﹤0.01% |
34,707
| – | – |
|
4402
Oil States International
OIS
$348M
| $224K | ﹤0.01% |
33,132
+10,259
| +45% | +$69.4K |
|
4403
EchoStar
SATS
$20.1B
| $224K | ﹤0.01% |
13,500
+3,708
| +38% | +$61.5K |
|
4404
Vipshop
VIPS
$9.05B
| $224K | ﹤0.01% |
12,630
-17,453
| -58% | -$310K |
|
4405
First Internet Bancorp
INBK
$208M
| $223K | ﹤0.01% |
9,200
| – | – |
|
4406
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $223K | ﹤0.01% |
14,499
+1,539
| +12% | +$23.7K |
|
|
CWBC
4407
Community West Bancshares
CWBC
$402M
| $223K | ﹤0.01% |
9,965
+1,569
| +19% | +$35.1K |
|
|
MODV
4408
DELISTED
ModivCare
MODV
| $223K | ﹤0.01% |
5,058
+3,461
| +217% | +$153K |
|
|
SSBK
4409
DELISTED
Southern States Bancshares
SSBK
| $223K | ﹤0.01% |
7,628
+4,176
| +121% | +$122K |
|
4410
TCW Transform Supply Chain ETF
SUPP
$10.5M
| $223K | ﹤0.01% |
+3,921
| New | +$223K |
|
4411
TETRA Technologies
TTI
$660M
| $223K | ﹤0.01% |
49,255
+29,734
| +152% | +$135K |
|
4412
Vimeo
VMEO
$1.28B
| $223K | ﹤0.01% |
57,002
+31,860
| +127% | +$125K |
|
4413
Clarivate
CLVT
$2.82B
| $222K | ﹤0.01% |
23,913
-3,263
| -12% | -$30.3K |
|
4414
HealthStream
HSTM
$860M
| $222K | ﹤0.01% |
8,231
+3,515
| +75% | +$94.8K |
|
4415
McCormick & Company Voting
MKC.V
$17.9B
| $222K | ﹤0.01% |
3,263
| – | – |
|
4416
Treace Medical Concepts
TMCI
$447M
| $222K | ﹤0.01% |
17,445
+11,251
| +182% | +$143K |
|
4417
TCW Transform 500 ETF
VOTE
$905M
| $222K | ﹤0.01% |
3,998
-10,258
| -72% | -$570K |
|
4418
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $222K | ﹤0.01% |
7,739
-1,235
| -14% | -$35.4K |
|
|
HIE
4419
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $222K | ﹤0.01% |
20,901
-403
| -2% | -$4.28K |
|
4420
Ranger Energy Services
RNGR
$315M
| $221K | ﹤0.01% |
21,564
+2,776
| +15% | +$28.5K |
|
|
BGB
4421
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $220K | ﹤0.01% |
19,471
-2,757
| -12% | -$31.2K |
|
4422
Inspire Corporate Bond ETF
IBD
$420M
| $220K | ﹤0.01% |
9,361
-2,041
| -18% | -$48K |
|
|
MFM
4423
MFS Municipal Income Trust
MFM
$220M
| $220K | ﹤0.01% |
42,551
+388
| +0.9% | +$2.01K |
|
|
MHF
4424
Western Asset Municipal High Income Fund
MHF
$164M
| $220K | ﹤0.01% |
34,221
-32,434
| -49% | -$209K |
|
4425
MeridianLink
MLNK
$1.48B
| $220K | ﹤0.01% |
8,870
+5,203
| +142% | +$129K |
|