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 | |
|---|---|---|---|---|---|---|
4876
NewAmsterdam Pharma
NAMS
$2.67B
| $121K | ﹤0.01% |
10,875
+9,875
| +988% | +$110K |
|
4877
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
| $121K | ﹤0.01% |
+4,700
| New | +$121K |
|
4878
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
| $120K | ﹤0.01% |
7,025
+806
| +13% | +$13.8K |
|
|
HNW
4879
Pioneer Diversified High Income Fund
HNW
$107M
| $120K | ﹤0.01% |
11,148
| – | – |
|
4880
KalVista Pharmaceuticals
KALV
$685M
| $120K | ﹤0.01% |
9,790
+5,564
| +132% | +$68.2K |
|
|
ONL
4881
Orion Office REIT
ONL
$164M
| $120K | ﹤0.01% |
21,310
+2,917
| +16% | +$16.4K |
|
4882
Tredegar Corp
TG
$285M
| $120K | ﹤0.01% |
22,247
-931
| -4% | -$5.02K |
|
4883
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $120K | ﹤0.01% |
4,741
+4,643
| +4,738% | +$118K |
|
4884
Banco Bradesco
BBDO
$29.6B
| $119K | ﹤0.01% |
37,527
| – | – |
|
4885
Lennar Class B
LEN.B
$32.9B
| $119K | ﹤0.01% |
939
-1,121
| -54% | -$142K |
|
4886
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $119K | ﹤0.01% |
1,654
-71,694
| -98% | -$5.16M |
|
4887
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $119K | ﹤0.01% |
4,145
+2,950
| +247% | +$84.7K |
|
4888
SoundThinking
SSTI
$162M
| $119K | ﹤0.01% |
4,650
+405
| +10% | +$10.4K |
|
4889
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $118K | ﹤0.01% |
3,675
-2,057
| -36% | -$66K |
|
4890
Unisys
UIS
$284M
| $118K | ﹤0.01% |
20,927
+9,764
| +87% | +$55.1K |
|
|
BRW
4891
Saba Capital Income & Opportunities Fund
BRW
$341M
| $118K | ﹤0.01% |
15,291
-7,954
| -34% | -$61.4K |
|
4892
Global X Hydrogen ETF
HYDR
$43.8M
| $118K | ﹤0.01% |
3,406
+3,174
| +1,368% | +$110K |
|
4893
NewtekOne
NEWT
$312M
| $118K | ﹤0.01% |
8,524
+1,912
| +29% | +$26.5K |
|
|
NEXN
4894
Nexxen International
NEXN
$617M
| $118K | ﹤0.01% |
23,400
-3,500
| -13% | -$17.7K |
|
4895
NETGEAR
NTGR
$849M
| $118K | ﹤0.01% |
8,119
+2,557
| +46% | +$37.2K |
|
4896
Turning Point Brands
TPB
$1.87B
| $118K | ﹤0.01% |
4,493
+2,147
| +92% | +$56.4K |
|
4897
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$301M
| $118K | ﹤0.01% |
5,723
+5,584
| +4,017% | +$115K |
|
4898
Kingsway Financial Services
KFS
$412M
| $117K | ﹤0.01% |
13,957
+1,548
| +12% | +$13K |
|
4899
NVE Corp
NVEC
$326M
| $117K | ﹤0.01% |
1,484
+711
| +92% | +$56.1K |
|
|
QIPT
4900
Quipt Home Medical
QIPT
$116M
| $117K | ﹤0.01% |
22,898
-27,377
| -54% | -$140K |
|