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 | |
|---|---|---|---|---|---|---|
1476
Construction Partners
ROAD
$7.02B
| $9.57M | ﹤0.01% |
219,909
+10,015
| +5% | +$436K |
|
1477
Robert Half
RHI
$3.61B
| $9.56M | ﹤0.01% |
108,741
-9,975
| -8% | -$877K |
|
1478
MGP Ingredients
MGPI
$596M
| $9.54M | ﹤0.01% |
96,812
-613
| -0.6% | -$60.4K |
|
1479
argenx
ARGX
$46.3B
| $9.52M | ﹤0.01% |
25,023
+811
| +3% | +$309K |
|
1480
Voya Financial
VOYA
$7.44B
| $9.5M | ﹤0.01% |
130,251
-2,606
| -2% | -$190K |
|
1481
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.48M | ﹤0.01% |
44,564
+34,264
| +333% | +$7.29M |
|
1482
iShares US Healthcare Providers ETF
IHF
$824M
| $9.48M | ﹤0.01% |
180,445
-2,655
| -1% | -$139K |
|
1483
Affirm
AFRM
$27.1B
| $9.47M | ﹤0.01% |
192,720
-247,860
| -56% | -$12.2M |
|
1484
MiMedx Group
MDXG
$1.03B
| $9.46M | ﹤0.01% |
1,079,097
+253,737
| +31% | +$2.23M |
|
1485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $9.45M | ﹤0.01% |
710,713
+28,298
| +4% | +$376K |
|
1486
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $9.45M | ﹤0.01% |
+349,812
| New | +$9.45M |
|
1487
Caesars Entertainment
CZR
$5.22B
| $9.44M | ﹤0.01% |
201,289
+66,672
| +50% | +$3.13M |
|
|
KRTX
1488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.4M | ﹤0.01% |
29,693
+6,830
| +30% | +$2.16M |
|
1489
WIX.com
WIX
$9.56B
| $9.39M | ﹤0.01% |
76,355
-3,565
| -4% | -$439K |
|
1490
VanEck Morningstar International Moat ETF
MOTI
$194M
| $9.38M | ﹤0.01% |
301,333
+12,970
| +4% | +$404K |
|
1491
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.38M | ﹤0.01% |
586,948
-10,394
| -2% | -$166K |
|
1492
Shake Shack
SHAK
$4.06B
| $9.37M | ﹤0.01% |
126,464
+23,003
| +22% | +$1.71M |
|
1493
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.36M | ﹤0.01% |
729,353
-2,979
| -0.4% | -$38.2K |
|
1494
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.33M | ﹤0.01% |
198,271
-19,686
| -9% | -$926K |
|
1495
US Foods
USFD
$17.9B
| $9.33M | ﹤0.01% |
205,356
-21,589
| -10% | -$980K |
|
1496
Reliance Steel & Aluminium
RS
$15.3B
| $9.31M | ﹤0.01% |
33,284
-941
| -3% | -$263K |
|
1497
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.29M | ﹤0.01% |
488,987
-11,994
| -2% | -$228K |
|
1498
Hudbay
HBM
$5.35B
| $9.28M | ﹤0.01% |
1,680,819
+425,951
| +34% | +$2.35M |
|
1499
iShares Core US REIT ETF
USRT
$3.16B
| $9.27M | ﹤0.01% |
170,742
+95,641
| +127% | +$5.19M |
|
1500
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $9.22M | ﹤0.01% |
102,668
-1,660
| -2% | -$149K |
|