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 | |
|---|---|---|---|---|---|---|
|
MGF
4501
MFS Government Markets Income Trust
MGF
$101M
| $198K | ﹤0.01% |
62,320
+49,858
| +400% | +$158K |
|
4502
Personalis
PSNL
$526M
| $198K | ﹤0.01% |
94,191
+18,300
| +24% | +$38.5K |
|
|
CAF
4503
Morgan Stanley China A Share Fund
CAF
$268M
| $197K | ﹤0.01% |
15,432
+5,409
| +54% | +$69.1K |
|
|
GLV
4504
Clough Global Dividend & Income Fund
GLV
$73.5M
| $197K | ﹤0.01% |
38,318
+3,734
| +11% | +$19.2K |
|
4505
BlackRock MuniYield Quality Fund II
MQT
$225M
| $197K | ﹤0.01% |
19,070
+6,800
| +55% | +$70.2K |
|
4506
PCB Bancorp
PCB
$309M
| $197K | ﹤0.01% |
10,689
+1,350
| +14% | +$24.9K |
|
4507
Bank7 Corp
BSVN
$463M
| $196K | ﹤0.01% |
7,162
-4
| -0.1% | -$109 |
|
4508
Live Ventures
LIVE
$54.5M
| $196K | ﹤0.01% |
7,700
| – | – |
|
4509
Northfield Bancorp
NFBK
$492M
| $196K | ﹤0.01% |
15,608
+6,643
| +74% | +$83.4K |
|
4510
Tilray
TLRY
$1.36B
| $196K | ﹤0.01% |
85,454
-43,591
| -34% | -$100K |
|
4511
LendingTree
TREE
$1B
| $196K | ﹤0.01% |
6,466
-4,163
| -39% | -$126K |
|
4512
HilleVax
HLVX
$105M
| $195K | ﹤0.01% |
12,092
+5,524
| +84% | +$89.1K |
|
|
JKS
4513
JinkoSolar
JKS
$1.36B
| $195K | ﹤0.01% |
5,270
-300
| -5% | -$11.1K |
|
4514
Mistras Group
MG
$301M
| $195K | ﹤0.01% |
26,618
-3,079
| -10% | -$22.6K |
|
4515
Provident Financial
PROV
$102M
| $195K | ﹤0.01% |
15,500
| – | – |
|
4516
The ONE Group
STKS
$81.7M
| $195K | ﹤0.01% |
31,810
+4,060
| +15% | +$24.9K |
|
4517
T. Rowe Price Growth Stock ETF
TGRW
$889M
| $195K | ﹤0.01% |
6,363
-9,310
| -59% | -$285K |
|
|
BSL
4518
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $194K | ﹤0.01% |
14,456
-10,511
| -42% | -$141K |
|
4519
Liquidia Corp
LQDA
$2.3B
| $194K | ﹤0.01% |
16,083
+8,019
| +99% | +$96.7K |
|
|
AAMI
4520
Acadian Asset Management Inc.
AAMI
$1.73B
| $194K | ﹤0.01% |
10,166
+5,236
| +106% | +$99.9K |
|
4521
Applied Digital
APLD
$5.1B
| $193K | ﹤0.01% |
28,535
-16,777
| -37% | -$113K |
|
4522
Artesian Resources
ARTNA
$336M
| $193K | ﹤0.01% |
4,656
+1,698
| +57% | +$70.4K |
|
4523
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
| $193K | ﹤0.01% |
6,247
+136
| +2% | +$4.2K |
|
4524
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $193K | ﹤0.01% |
+5,352
| New | +$193K |
|
|
EVBN
4525
DELISTED
Evans Bancorp Inc
EVBN
| $193K | ﹤0.01% |
6,114
+681
| +13% | +$21.5K |
|