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 | |
|---|---|---|---|---|---|---|
5001
Gannett
GCI
$620M
| $99K | ﹤0.01% |
42,984
+18,758
| +77% | +$43.2K |
|
5002
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $99K | ﹤0.01% |
1,892
+1,889
| +62,967% | +$98.8K |
|
|
GPMT
5003
Granite Point Mortgage Trust
GPMT
$142M
| $99K | ﹤0.01% |
16,484
+2,806
| +21% | +$16.9K |
|
5004
Hawthorn Bancshares
HWBK
$222M
| $99K | ﹤0.01% |
3,874
+3,608
| +1,356% | +$92.2K |
|
5005
Lifeway Foods
LWAY
$509M
| $99K | ﹤0.01% |
7,421
+1,821
| +33% | +$24.3K |
|
5006
Lyell Immunopharma
LYEL
$246M
| $99K | ﹤0.01% |
2,555
+1,096
| +75% | +$42.5K |
|
5007
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $99K | ﹤0.01% |
3,383
-1,146
| -25% | -$33.5K |
|
|
NHS
5008
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $99K | ﹤0.01% |
12,798
+4,547
| +55% | +$35.2K |
|
5009
TMC The Metals Company
TMC
$2.24B
| $99K | ﹤0.01% |
90,072
+13,594
| +18% | +$14.9K |
|
5010
Advantage Solutions
ADV
$619M
| $98K | ﹤0.01% |
27,051
+9,530
| +54% | +$34.5K |
|
5011
Cerus
CERS
$236M
| $98K | ﹤0.01% |
45,383
+19,468
| +75% | +$42K |
|
5012
iShares MSCI Indonesia ETF
EIDO
$337M
| $98K | ﹤0.01% |
4,331
-21,121
| -83% | -$478K |
|
|
MITT
5013
AG Mortgage Investment Trust
MITT
$244M
| $98K | ﹤0.01% |
15,503
+6,803
| +78% | +$43K |
|
|
WMPN
5014
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $98K | ﹤0.01% |
8,100
+6,100
| +305% | +$73.8K |
|
5015
iHeartMedia
IHRT
$389M
| $97K | ﹤0.01% |
36,609
-21,734
| -37% | -$57.6K |
|
5016
Microvast
MVST
$1.06B
| $97K | ﹤0.01% |
69,446
+44,164
| +175% | +$61.7K |
|
5017
Avita Medical
RCEL
$123M
| $97K | ﹤0.01% |
7,031
+3,077
| +78% | +$42.5K |
|
5018
SB Financial Group
SBFG
$132M
| $97K | ﹤0.01% |
6,300
| – | – |
|
5019
Zevra Therapeutics
ZVRA
$435M
| $97K | ﹤0.01% |
14,753
+6,853
| +87% | +$45.1K |
|
5020
Astria Therapeutics
ATXS
$419M
| $96K | ﹤0.01% |
12,550
+8,917
| +245% | +$68.2K |
|
5021
Cooper-Standard Automotive
CPS
$667M
| $96K | ﹤0.01% |
4,914
+1,958
| +66% | +$38.3K |
|
5022
Funko
FNKO
$182M
| $96K | ﹤0.01% |
12,443
+5,769
| +86% | +$44.5K |
|
5023
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $96K | ﹤0.01% |
2,721
-1,853
| -41% | -$65.4K |
|
5024
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $96K | ﹤0.01% |
3,181
-688
| -18% | -$20.8K |
|
5025
Trinseo
TSE
$87.7M
| $95K | ﹤0.01% |
11,226
+4,848
| +76% | +$41K |
|