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 | |
|---|---|---|---|---|---|---|
4451
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $213K | ﹤0.01% |
6,806
+1,297
| +24% | +$40.6K |
|
4452
CPI Card Group
PMTS
$167M
| $213K | ﹤0.01% |
11,116
-1,480
| -12% | -$28.4K |
|
4453
1st Source
SRCE
$1.55B
| $213K | ﹤0.01% |
3,881
+941
| +32% | +$51.6K |
|
4454
Castle Biosciences
CSTL
$631M
| $212K | ﹤0.01% |
9,839
+5,380
| +121% | +$116K |
|
4455
United Microelectronic
UMC
$17.2B
| $212K | ﹤0.01% |
25,099
+2,088
| +9% | +$17.6K |
|
4456
Calavo Growers
CVGW
$486M
| $211K | ﹤0.01% |
7,138
-27,732
| -80% | -$820K |
|
4457
OmniAb
OABI
$232M
| $211K | ﹤0.01% |
34,076
+13,772
| +68% | +$85.3K |
|
|
CIZ
4458
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $211K | ﹤0.01% |
7,000
-2,598
| -27% | -$78.3K |
|
4459
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $210K | ﹤0.01% |
+8,200
| New | +$210K |
|
4460
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $210K | ﹤0.01% |
5,433
-887
| -14% | -$34.3K |
|
|
PETQ
4461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $210K | ﹤0.01% |
10,649
+4,358
| +69% | +$85.9K |
|
4462
Alerus Financial
ALRS
$571M
| $209K | ﹤0.01% |
9,285
+5,077
| +121% | +$114K |
|
4463
BGSF Inc
BGSF
$84.2M
| $208K | ﹤0.01% |
22,115
-1,566
| -7% | -$14.7K |
|
4464
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $208K | ﹤0.01% |
+7,722
| New | +$208K |
|
4465
Novavax
NVAX
$1.39B
| $208K | ﹤0.01% |
43,196
+17,338
| +67% | +$83.5K |
|
4466
Aprea Therapeutics
APRE
$8.5M
| $207K | ﹤0.01% |
44,025
+43,708
| +13,788% | +$206K |
|
4467
Lightwave Logic
LWLG
$408M
| $207K | ﹤0.01% |
41,586
+22,623
| +119% | +$113K |
|
4468
Inspire Global Hope ETF
BLES
$123M
| $206K | ﹤0.01% |
5,784
+2
| +0% | +$71 |
|
4469
Crown Crafts
CRWS
$30.6M
| $206K | ﹤0.01% |
41,500
-501
| -1% | -$2.49K |
|
4470
IBEX
IBEX
$520M
| $206K | ﹤0.01% |
10,804
+1,398
| +15% | +$26.7K |
|
|
IGI
4471
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $206K | ﹤0.01% |
11,723
-93
| -0.8% | -$1.63K |
|
4472
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $206K | ﹤0.01% |
5,842
+3,701
| +173% | +$131K |
|
4473
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $205K | ﹤0.01% |
3,441
-13,760
| -80% | -$820K |
|
4474
Travere Therapeutics
TVTX
$2.03B
| $205K | ﹤0.01% |
22,837
+13,151
| +136% | +$118K |
|
|
MIN
4475
MFS Intermediate Income Trust
MIN
$307M
| $204K | ﹤0.01% |
76,299
+2,858
| +4% | +$7.64K |
|