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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$107B
| $8.95M | ﹤0.01% |
924,444
-422,433
| -31% | -$4.09M |
|
1527
ICICI Bank
IBN
$115B
| $8.93M | ﹤0.01% |
374,523
-8,120
| -2% | -$194K |
|
1528
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.85M | ﹤0.01% |
113,936
+1,199
| +1% | +$93.2K |
|
1529
Churchill Downs
CHDN
$6.75B
| $8.85M | ﹤0.01% |
65,592
+598
| +0.9% | +$80.7K |
|
1530
Texas Pacific Land
TPL
$21.5B
| $8.82M | ﹤0.01% |
16,833
+900
| +6% | +$472K |
|
1531
Natera
NTRA
$23.1B
| $8.82M | ﹤0.01% |
140,782
+56,939
| +68% | +$3.57M |
|
1532
Valaris
VAL
$3.71B
| $8.81M | ﹤0.01% |
128,535
+120,624
| +1,525% | +$8.27M |
|
1533
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $8.8M | ﹤0.01% |
87,025
-42,655
| -33% | -$4.31M |
|
1534
FS KKR Capital
FSK
$4.91B
| $8.79M | ﹤0.01% |
440,127
+36,701
| +9% | +$733K |
|
1535
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.77M | ﹤0.01% |
304,236
+247,370
| +435% | +$7.13M |
|
1536
Strive 500 ETF
STRV
$1.01B
| $8.73M | ﹤0.01% |
285,565
-9,882
| -3% | -$302K |
|
1537
Otter Tail
OTTR
$3.48B
| $8.64M | ﹤0.01% |
101,635
-60,889
| -37% | -$5.17M |
|
1538
F5
FFIV
$18.5B
| $8.61M | ﹤0.01% |
48,131
-31,378
| -39% | -$5.62M |
|
1539
iShares Global Energy ETF
IXC
$1.84B
| $8.6M | ﹤0.01% |
219,934
-25,864
| -11% | -$1.01M |
|
1540
First Trust Energy AlphaDEX Fund
FXN
$281M
| $8.57M | ﹤0.01% |
513,619
-40,751
| -7% | -$680K |
|
1541
iShares USD Green Bond ETF
BGRN
$419M
| $8.57M | ﹤0.01% |
181,408
+9,616
| +6% | +$454K |
|
|
OPP
1542
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $8.56M | ﹤0.01% |
1,036,225
+594,555
| +135% | +$4.91M |
|
1543
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.55M | ﹤0.01% |
89,197
+19,069
| +27% | +$1.83M |
|
1544
BlackRock Science and Technology Trust
BST
$1.42B
| $8.54M | ﹤0.01% |
253,627
-4,365
| -2% | -$147K |
|
|
MODN
1545
DELISTED
MODEL N, INC.
MODN
| $8.54M | ﹤0.01% |
316,955
-47,379
| -13% | -$1.28M |
|
|
XIFR
1546
XPLR Infrastructure, LP
XIFR
$947M
| $8.53M | ﹤0.01% |
280,548
-1,259,239
| -82% | -$38.3M |
|
1547
Flex
FLEX
$21.4B
| $8.53M | ﹤0.01% |
371,414
+82,213
| +28% | +$1.89M |
|
1548
Southside Bancshares
SBSI
$916M
| $8.52M | ﹤0.01% |
272,054
+3,552
| +1% | +$111K |
|
1549
Avista
AVA
$2.95B
| $8.52M | ﹤0.01% |
238,330
+183,363
| +334% | +$6.55M |
|
|
STK
1550
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $8.51M | ﹤0.01% |
269,430
+13,341
| +5% | +$422K |
|