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 | |
|---|---|---|---|---|---|---|
1776
WD-40
WDFC
$2.86B
| $6.04M | ﹤0.01% |
25,253
+2,308
| +10% | +$552K |
|
1777
Bread Financial
BFH
$2.95B
| $6.01M | ﹤0.01% |
182,504
+33,864
| +23% | +$1.12M |
|
1778
Zions Bancorporation
ZION
$8.62B
| $6M | ﹤0.01% |
136,863
+18,610
| +16% | +$816K |
|
1779
Utz Brands
UTZ
$1.12B
| $6M | ﹤0.01% |
369,593
-3,640
| -1% | -$59.1K |
|
1780
Academy Sports + Outdoors
ASO
$3.1B
| $6M | ﹤0.01% |
90,920
+8,437
| +10% | +$557K |
|
1781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.99M | ﹤0.01% |
208,226
-28,582
| -12% | -$823K |
|
1782
Burlington
BURL
$16.8B
| $5.99M | ﹤0.01% |
30,786
+4,572
| +17% | +$889K |
|
1783
Celsius Holdings
CELH
$14.9B
| $5.98M | ﹤0.01% |
109,731
+42,765
| +64% | +$2.33M |
|
1784
Plains GP Holdings
PAGP
$3.7B
| $5.97M | ﹤0.01% |
374,442
+96,092
| +35% | +$1.53M |
|
1785
APi Group
APG
$14.5B
| $5.96M | ﹤0.01% |
258,159
+71,160
| +38% | +$1.64M |
|
1786
Orion
OEC
$521M
| $5.95M | ﹤0.01% |
214,560
+20,114
| +10% | +$558K |
|
1787
Rambus
RMBS
$9.26B
| $5.92M | ﹤0.01% |
86,700
+38,469
| +80% | +$2.63M |
|
1788
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.91M | ﹤0.01% |
27,259
+1,327
| +5% | +$288K |
|
1789
National Fuel Gas
NFG
$7.97B
| $5.91M | ﹤0.01% |
117,821
-17,884
| -13% | -$897K |
|
1790
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.89M | ﹤0.01% |
136,099
-21,773
| -14% | -$942K |
|
1791
East-West Bancorp
EWBC
$15.1B
| $5.84M | ﹤0.01% |
81,158
+5,079
| +7% | +$365K |
|
1792
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $5.84M | ﹤0.01% |
78,192
-23,844
| -23% | -$1.78M |
|
1793
Photronics
PLAB
$1.33B
| $5.79M | ﹤0.01% |
184,657
+5,761
| +3% | +$181K |
|
1794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $5.79M | ﹤0.01% |
194,374
-721
| -0.4% | -$21.5K |
|
1795
Ralph Lauren
RL
$19.1B
| $5.78M | ﹤0.01% |
40,091
-15,250
| -28% | -$2.2M |
|
1796
InMode
INMD
$937M
| $5.78M | ﹤0.01% |
259,928
+103,797
| +66% | +$2.31M |
|
1797
Cal-Maine
CALM
$5.37B
| $5.77M | ﹤0.01% |
100,468
-138,343
| -58% | -$7.94M |
|
1798
Home BancShares
HOMB
$5.89B
| $5.76M | ﹤0.01% |
227,226
+29,921
| +15% | +$758K |
|
1799
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.75M | ﹤0.01% |
156,476
+1,891
| +1% | +$69.4K |
|
1800
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $5.73M | ﹤0.01% |
307,660
-45,783
| -13% | -$853K |
|