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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.72M | ﹤0.01% |
351,910
+739
| +0.2% | +$12K |
|
1802
Thermon Group Holdings
THR
$844M
| $5.71M | ﹤0.01% |
175,339
+52,788
| +43% | +$1.72M |
|
|
IBHD
1803
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.69M | ﹤0.01% |
245,253
+5,160
| +2% | +$120K |
|
1804
Kadant
KAI
$3.69B
| $5.69M | ﹤0.01% |
20,293
+15,418
| +316% | +$4.32M |
|
1805
Crown Holdings
CCK
$11.2B
| $5.68M | ﹤0.01% |
61,693
+25,951
| +73% | +$2.39M |
|
1806
JPMorgan Active Growth ETF
JGRO
$7.38B
| $5.68M | ﹤0.01% |
93,008
+43,618
| +88% | +$2.66M |
|
|
GAM
1807
General American Investors Company
GAM
$1.43B
| $5.68M | ﹤0.01% |
132,245
+13,973
| +12% | +$600K |
|
1808
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.68M | ﹤0.01% |
114,049
+10,214
| +10% | +$508K |
|
1809
CRISPR Therapeutics
CRSP
$5.12B
| $5.66M | ﹤0.01% |
90,383
-6,552
| -7% | -$410K |
|
1810
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $5.66M | ﹤0.01% |
230,175
-95,309
| -29% | -$2.34M |
|
1811
Vornado Realty Trust
VNO
$8.25B
| $5.65M | ﹤0.01% |
200,071
+179,766
| +885% | +$5.08M |
|
1812
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.65M | ﹤0.01% |
67,569
-21,406
| -24% | -$1.79M |
|
1813
Cogent Communications
CCOI
$1.77B
| $5.65M | ﹤0.01% |
74,287
+14,197
| +24% | +$1.08M |
|
1814
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $5.65M | ﹤0.01% |
161,073
+113,183
| +236% | +$3.97M |
|
1815
Western Midstream Partners
WES
$14.6B
| $5.63M | ﹤0.01% |
192,514
+12,200
| +7% | +$357K |
|
1816
Ambev
ABEV
$35.9B
| $5.63M | ﹤0.01% |
2,010,712
+264,108
| +15% | +$740K |
|
1817
Jamf
JAMF
$1.41B
| $5.58M | ﹤0.01% |
309,121
-17,593
| -5% | -$318K |
|
1818
News Corp Class A
NWSA
$16.5B
| $5.58M | ﹤0.01% |
227,331
+146,437
| +181% | +$3.59M |
|
1819
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.58M | ﹤0.01% |
119,457
-10,068
| -8% | -$470K |
|
1820
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.56M | ﹤0.01% |
70,726
+46,911
| +197% | +$3.69M |
|
1821
Dole
DOLE
$1.3B
| $5.56M | ﹤0.01% |
451,939
+18,187
| +4% | +$224K |
|
|
FTHY
1822
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $5.55M | ﹤0.01% |
398,724
+27,236
| +7% | +$379K |
|
1823
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $5.55M | ﹤0.01% |
174,738
-12,181
| -7% | -$387K |
|
1824
Calumet Specialty Products
CLMT
$1.51B
| $5.55M | ﹤0.01% |
310,264
-3,756
| -1% | -$67.1K |
|
1825
PVH
PVH
$3.9B
| $5.54M | ﹤0.01% |
45,377
-3,494
| -7% | -$427K |
|