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 | |
|---|---|---|---|---|---|---|
4476
NextDecade
NEXT
$1.83B
| $204K | ﹤0.01% |
42,947
-6,741
| -14% | -$32K |
|
4477
Sabesp
SBS
$16.3B
| $204K | ﹤0.01% |
13,384
+2,275
| +20% | +$34.7K |
|
4478
ESSA Pharma
EPIX
$9.14M
| $203K | ﹤0.01% |
30,775
+29,277
| +1,954% | +$193K |
|
4479
Fidelity High Yield Factor ETF
FDHY
$427M
| $203K | ﹤0.01% |
4,237
+9
| +0.2% | +$431 |
|
4480
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $203K | ﹤0.01% |
4,155
-43
| -1% | -$2.1K |
|
4481
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $203K | ﹤0.01% |
11,588
+4,535
| +64% | +$79.4K |
|
4482
SmartETFs Sustainable Energy II ETF
SOLR
$3M
| $203K | ﹤0.01% |
+7,168
| New | +$203K |
|
4483
Allogene Therapeutics
ALLO
$262M
| $202K | ﹤0.01% |
62,809
+6,362
| +11% | +$20.5K |
|
4484
Korea Electric Power
KEP
$17.3B
| $202K | ﹤0.01% |
27,851
+89
| +0.3% | +$646 |
|
4485
Utah Medical Products
UTMD
$200M
| $202K | ﹤0.01% |
2,394
+719
| +43% | +$60.7K |
|
4486
Amplify Energy
AMPY
$177M
| $201K | ﹤0.01% |
34,028
+5,160
| +18% | +$30.5K |
|
4487
Byline Bancorp
BY
$1.3B
| $201K | ﹤0.01% |
8,519
+2,762
| +48% | +$65.2K |
|
|
ESSA
4488
DELISTED
ESSA Bancorp
ESSA
| $201K | ﹤0.01% |
10,088
+1,406
| +16% | +$28K |
|
4489
VanEck Digital India ETF
DGIN
$19M
| $200K | ﹤0.01% |
5,506
-181
| -3% | -$6.58K |
|
4490
EVI Industries
EVI
$354M
| $200K | ﹤0.01% |
8,431
+1,028
| +14% | +$24.4K |
|
|
PHX
4491
DELISTED
PHX Minerals
PHX
| $200K | ﹤0.01% |
62,000
| – | – |
|
4492
Tile Shop Holdings
TTSH
$276M
| $200K | ﹤0.01% |
27,247
+1,222
| +5% | +$8.97K |
|
4493
Big 5 Sporting Goods
BGFV
$32.8M
| $199K | ﹤0.01% |
31,394
+752
| +2% | +$4.77K |
|
4494
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $199K | ﹤0.01% |
5,307
+3,118
| +142% | +$117K |
|
4495
Inspired Entertainment
INSE
$248M
| $199K | ﹤0.01% |
20,093
+3,726
| +23% | +$36.9K |
|
4496
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $199K | ﹤0.01% |
6,782
-378
| -5% | -$11.1K |
|
4497
Accel Entertainment
ACEL
$920M
| $198K | ﹤0.01% |
19,261
+11,407
| +145% | +$117K |
|
4498
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $198K | ﹤0.01% |
2,214
+1,707
| +337% | +$153K |
|
4499
CareDx
CDNA
$755M
| $198K | ﹤0.01% |
16,476
+7,561
| +85% | +$90.9K |
|
4500
Hilltop Holdings
HTH
$2.13B
| $198K | ﹤0.01% |
5,648
+4,208
| +292% | +$148K |
|