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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7151
FlexShopper
FPAY
$17M
| $0 | ﹤0.01% | +3 | New | – |
|
7152
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
| – | – | -229 | Closed | -$7K |
|
7153
Fathom Holdings
FTHM
$56M
| – | – | -204 | Closed | -$1K |
|
7154
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | -21 | Closed | -$1K |
|
7155
Gaia
GAIA
$143M
| $0 | ﹤0.01% | 93 +47 | +102% | – |
|
7156
Galectin Therapeutics
GALT
$274M
| $0 | ﹤0.01% | +29 | New | – |
|
7157
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| – | – | -17,282 | Closed | -$710K |
|
7158
GDEV Inc. Warrant
GDEVW
$336K
| – | – | -500 | Closed | – |
|
7159
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$58.8M
| – | – | -96 | Closed | -$2K |
|