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 | |
|---|---|---|---|---|---|---|
4676
Kearny Financial
KRNY
$407M
| $157K | ﹤0.01% |
17,617
+3,544
| +25% | +$31.6K |
|
4677
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $157K | ﹤0.01% |
1,189
-5,249
| -82% | -$693K |
|
4678
Stoneridge
SRI
$230M
| $157K | ﹤0.01% |
8,052
+3,322
| +70% | +$64.8K |
|
4679
Aris Water Solutions
ARIS
$783M
| $156K | ﹤0.01% |
18,479
-60,353
| -77% | -$510K |
|
4680
Digimarc
DMRC
$216M
| $156K | ﹤0.01% |
4,306
+2,446
| +132% | +$88.6K |
|
4681
European Wax Center
EWCZ
$170M
| $156K | ﹤0.01% |
11,538
+5,670
| +97% | +$76.7K |
|
4682
Horizon Bancorp
HBNC
$833M
| $156K | ﹤0.01% |
10,833
+3,226
| +42% | +$46.5K |
|
|
SABA
4683
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $156K | ﹤0.01% |
20,611
-9,469
| -31% | -$71.7K |
|
4684
Superior Group of Companies
SGC
$179M
| $156K | ﹤0.01% |
11,514
+1,082
| +10% | +$14.7K |
|
4685
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $156K | ﹤0.01% |
5,669
+5,041
| +803% | +$139K |
|
4686
Xperi
XPER
$276M
| $156K | ﹤0.01% |
14,205
+6,332
| +80% | +$69.5K |
|
|
AMK
4687
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $156K | ﹤0.01% |
5,218
+2,465
| +90% | +$73.7K |
|
4688
Mach Natural Resources
MNR
$1.58B
| $155K | ﹤0.01% |
+9,368
| New | +$155K |
|
4689
CompoSecure
CMPO
$2B
| $155K | ﹤0.01% |
34,479
+4,578
| +15% | +$20.6K |
|
4690
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $155K | ﹤0.01% |
2,426
-321
| -12% | -$20.5K |
|
|
LEO
4691
BNY Mellon Strategic Municipals
LEO
$386M
| $155K | ﹤0.01% |
26,500
-1,000
| -4% | -$5.85K |
|
|
CMBT
4692
CMB.TECH NV
CMBT
$2.81B
| $155K | ﹤0.01% |
8,817
-6,901
| -44% | -$121K |
|
4693
AnaptysBio
ANAB
$564M
| $154K | ﹤0.01% |
7,180
+4,537
| +172% | +$97.3K |
|
|
SRTA
4694
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $154K | ﹤0.01% |
43,819
+13,240
| +43% | +$46.5K |
|
4695
Global X Emerging Markets ex-China ETF
EMM
$28.2M
| $154K | ﹤0.01% |
5,882
-411
| -7% | -$10.8K |
|
4696
Edgewise Therapeutics
EWTX
$1.44B
| $154K | ﹤0.01% |
14,084
+6,182
| +78% | +$67.6K |
|
4697
Columbia India Consumer ETF
INCO
$308M
| $154K | ﹤0.01% |
2,624
-110
| -4% | -$6.46K |
|
4698
Nurix Therapeutics
NRIX
$663M
| $154K | ﹤0.01% |
14,923
+6,816
| +84% | +$70.3K |
|
4699
RE/MAX Holdings
RMAX
$198M
| $154K | ﹤0.01% |
11,506
+589
| +5% | +$7.88K |
|
|
CNCR
4700
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $153K | ﹤0.01% |
11,361
+6,236
| +122% | +$84K |
|