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 | |
|---|---|---|---|---|---|---|
|
WIA
4951
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $108K | ﹤0.01% |
13,330
+1,500
| +13% | +$12.2K |
|
4952
AMCON Distributing
DIT
$75M
| $108K | ﹤0.01% |
557
| – | – |
|
4953
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.6M
| $108K | ﹤0.01% |
3,667
-12,252
| -77% | -$361K |
|
4954
GigaCloud Technology
GCT
$1.12B
| $108K | ﹤0.01% |
+5,900
| New | +$108K |
|
4955
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $108K | ﹤0.01% |
3,102
-3
| -0.1% | -$104 |
|
4956
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $107K | ﹤0.01% |
1,047
-249
| -19% | -$25.4K |
|
4957
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $107K | ﹤0.01% |
4,133
| – | – |
|
4958
Ocular Therapeutix
OCUL
$2.16B
| $107K | ﹤0.01% |
24,092
-145,680
| -86% | -$647K |
|
4959
Entrada Therapeutics
TRDA
$195M
| $107K | ﹤0.01% |
7,085
+3,361
| +90% | +$50.8K |
|
4960
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $107K | ﹤0.01% |
31,932
-5,056
| -14% | -$16.9K |
|
4961
UWM Holdings
UWMC
$1.51B
| $107K | ﹤0.01% |
14,820
+2,266
| +18% | +$16.4K |
|
4962
Xponential Fitness
XPOF
$303M
| $107K | ﹤0.01% |
8,362
+1,162
| +16% | +$14.9K |
|
4963
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $106K | ﹤0.01% |
2,630
-490
| -16% | -$19.7K |
|
4964
Alta Equipment Group
ALTG
$238M
| $106K | ﹤0.01% |
8,523
+5,633
| +195% | +$70.1K |
|
4965
Amplify Travel Tech ETF
AWAY
$42.9M
| $106K | ﹤0.01% |
5,409
-601
| -10% | -$11.8K |
|
4966
Innovator US Equity Buffer ETF September
BSEP
$188M
| $106K | ﹤0.01% |
2,893
-609
| -17% | -$22.3K |
|
4967
Century Casinos
CNTY
$78.4M
| $106K | ﹤0.01% |
21,495
+2,889
| +16% | +$14.2K |
|
4968
Douglas Elliman
DOUG
$237M
| $106K | ﹤0.01% |
36,150
+15,713
| +77% | +$46.1K |
|
4969
Forge Global Holdings
FRGE
$238M
| $106K | ﹤0.01% |
2,070
+740
| +56% | +$37.9K |
|
4970
Oric Pharmaceuticals
ORIC
$1.05B
| $106K | ﹤0.01% |
11,526
+4,972
| +76% | +$45.7K |
|
4971
Trump Media & Technology Group
DJT
$4.82B
| $106K | ﹤0.01% |
6,081
-439
| -7% | -$7.65K |
|
4972
Accuray
ARAY
$178M
| $105K | ﹤0.01% |
37,073
+25,187
| +212% | +$71.3K |
|
4973
KORU Medical Systems
KRMD
$179M
| $105K | ﹤0.01% |
43,205
+35,391
| +453% | +$86K |
|
4974
eHealth
EHTH
$120M
| $104K | ﹤0.01% |
11,926
+4,843
| +68% | +$42.2K |
|
4975
Forrester Research
FORR
$200M
| $104K | ﹤0.01% |
3,902
+2,178
| +126% | +$58.1K |
|