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 | |
|---|---|---|---|---|---|---|
|
SEI
4601
Solaris Energy Infrastructure, Inc.
SEI
$1.34B
| $176K | ﹤0.01% |
22,037
+161
| +0.7% | +$1.29K |
|
|
NKLA
4602
DELISTED
Nikola Corporation Common Stock
NKLA
| $176K | ﹤0.01% |
6,755
+2,835
| +72% | +$73.9K |
|
4603
Designer Brands
DBI
$210M
| $175K | ﹤0.01% |
19,636
-366
| -2% | -$3.26K |
|
4604
Dimensional US Real Estate ETF
DFAR
$1.41B
| $175K | ﹤0.01% |
7,693
-14,229
| -65% | -$324K |
|
4605
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$163K |
|
4606
GameStop
GME
$11.8B
| $175K | ﹤0.01% |
10,007
-3,995
| -29% | -$69.9K |
|
4607
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $175K | ﹤0.01% |
8,665
+5,161
| +147% | +$104K |
|
|
QVCGA
4608
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $175K | ﹤0.01% |
4,018
-24,159
| -86% | -$1.05M |
|
|
TAST
4609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $175K | ﹤0.01% |
22,241
+9,471
| +74% | +$74.5K |
|
|
ALX
4610
Alexander's
ALX
$1.22B
| $174K | ﹤0.01% |
814
+371
| +84% | +$79.3K |
|
4611
DHI Group
DHX
$144M
| $174K | ﹤0.01% |
67,074
+5,536
| +9% | +$14.4K |
|
4612
Ecopetrol
EC
$19.3B
| $174K | ﹤0.01% |
14,584
+4,819
| +49% | +$57.5K |
|
|
EVM
4613
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $174K | ﹤0.01% |
18,997
-12,750
| -40% | -$117K |
|
4614
Pulmonx
LUNG
$64.8M
| $174K | ﹤0.01% |
13,643
+9,051
| +197% | +$115K |
|
4615
Microvision
MVIS
$343M
| $174K | ﹤0.01% |
65,561
+32,808
| +100% | +$87.1K |
|
4616
Distribution Solutions Group
DSGR
$1.43B
| $173K | ﹤0.01% |
5,501
+2,988
| +119% | +$94K |
|
4617
Montauk Renewables
MNTK
$289M
| $173K | ﹤0.01% |
19,357
+11,008
| +132% | +$98.4K |
|
4618
TORM
TRMD
$2.27B
| $173K | ﹤0.01% |
+5,701
| New | +$173K |
|
4619
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $172K | ﹤0.01% |
12,595
+263
| +2% | +$3.59K |
|
4620
Bally's
BALY
$488M
| $171K | ﹤0.01% |
12,261
+2,964
| +32% | +$41.3K |
|
|
CIO
4621
City Office REIT
CIO
$281M
| $171K | ﹤0.01% |
28,012
-1,821
| -6% | -$11.1K |
|
4622
WisdomTree Dynamic International Equity Fund
DDWM
$820M
| $171K | ﹤0.01% |
5,316
-702
| -12% | -$22.6K |
|
4623
HarborOne Bancorp
HONE
$561M
| $171K | ﹤0.01% |
14,329
+6,764
| +89% | +$80.7K |
|
4624
IDT Corp
IDT
$1.67B
| $171K | ﹤0.01% |
4,990
+2,825
| +130% | +$96.8K |
|
4625
Plumas Bancorp
PLBC
$303M
| $171K | ﹤0.01% |
4,128
+2,800
| +211% | +$116K |
|