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 | |
|---|---|---|---|---|---|---|
4576
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$602M
| $180K | ﹤0.01% |
+1,982
| New | +$180K |
|
4577
Cadre Holdings
CDRE
$1.35B
| $180K | ﹤0.01% |
5,483
+2,284
| +71% | +$75K |
|
4578
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $180K | ﹤0.01% |
3,204
-2,003
| -38% | -$113K |
|
4579
Klaviyo
KVYO
$9.73B
| $180K | ﹤0.01% |
6,476
+4,040
| +166% | +$112K |
|
4580
Virtus Private Credit Strategy ETF
VPC
$53.6M
| $180K | ﹤0.01% |
8,166
| – | – |
|
4581
Alector
ALEC
$284M
| $179K | ﹤0.01% |
22,377
+13,391
| +149% | +$107K |
|
4582
Apogee Therapeutics
APGE
$2.19B
| $179K | ﹤0.01% |
6,409
+3,486
| +119% | +$97.4K |
|
4583
Chemung Financial Corp
CHMG
$250M
| $179K | ﹤0.01% |
3,589
+338
| +10% | +$16.9K |
|
4584
Pulse Biosciences
PLSE
$1.09B
| $179K | ﹤0.01% |
14,652
+8,098
| +124% | +$98.9K |
|
4585
Riley Exploration Permian
REPX
$620M
| $179K | ﹤0.01% |
6,596
+3,921
| +147% | +$106K |
|
4586
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $179K | ﹤0.01% |
4,985
-601
| -11% | -$21.6K |
|
4587
ZimVie
ZIMV
$533M
| $179K | ﹤0.01% |
10,081
+3,209
| +47% | +$57K |
|
|
ZTR
4588
Virtus Total Return Fund
ZTR
$347M
| $179K | ﹤0.01% |
32,475
-29,653
| -48% | -$163K |
|
4589
Farmers & Merchants Bancorp
FMAO
$351M
| $178K | ﹤0.01% |
7,188
+4,490
| +166% | +$111K |
|
|
HOOK
4590
DELISTED
HOOKIPA Pharma
HOOK
| $178K | ﹤0.01% |
22,033
-19,964
| -48% | -$161K |
|
4591
First Western Financial
MYFW
$221M
| $178K | ﹤0.01% |
8,945
+999
| +13% | +$19.9K |
|
4592
Seaboard Corp
SEB
$3.74B
| $178K | ﹤0.01% |
50
-123
| -71% | -$438K |
|
4593
Vital Farms
VITL
$2.08B
| $178K | ﹤0.01% |
11,362
+6,013
| +112% | +$94.2K |
|
|
AAN
4594
DELISTED
The Aaron's Company, Inc.
AAN
| $178K | ﹤0.01% |
16,298
+10,597
| +186% | +$116K |
|
4595
Orthofix Medical
OFIX
$591M
| $177K | ﹤0.01% |
13,117
+5,412
| +70% | +$73K |
|
4596
Principal Active High Yield ETF
YLD
$395M
| $177K | ﹤0.01% |
9,360
-1,852
| -17% | -$35K |
|
4597
ARKO Corp
ARKO
$574M
| $176K | ﹤0.01% |
21,282
+8,495
| +66% | +$70.3K |
|
4598
BCB Bancorp
BCBP
$149M
| $176K | ﹤0.01% |
13,717
-826
| -6% | -$10.6K |
|
4599
Colony Bankcorp
CBAN
$299M
| $176K | ﹤0.01% |
13,192
+3,073
| +30% | +$41K |
|
4600
Kodak
KODK
$487M
| $176K | ﹤0.01% |
45,161
+10,577
| +31% | +$41.2K |
|