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 | |
|---|---|---|---|---|---|---|
|
FFC
2126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.59M | ﹤0.01% |
258,438
-29,823
| -10% | -$415K |
|
2127
Brixmor Property Group
BRX
$8.57B
| $3.58M | ﹤0.01% |
153,816
+115,593
| +302% | +$2.69M |
|
2128
Under Armour Class C
UA
$2.04B
| $3.58M | ﹤0.01% |
428,414
+15,850
| +4% | +$132K |
|
|
RMM
2129
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.57M | ﹤0.01% |
251,915
-8,387
| -3% | -$119K |
|
2130
Columbia Sportswear
COLM
$2.99B
| $3.57M | ﹤0.01% |
44,888
+5,152
| +13% | +$410K |
|
2131
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.57M | ﹤0.01% |
44,001
-28,850
| -40% | -$2.34M |
|
2132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.57M | ﹤0.01% |
301,640
+28,915
| +11% | +$342K |
|
2133
Dentsply Sirona
XRAY
$2.7B
| $3.56M | ﹤0.01% |
100,106
+29,082
| +41% | +$1.04M |
|
2134
Carter's
CRI
$1.08B
| $3.56M | ﹤0.01% |
47,504
+17,190
| +57% | +$1.29M |
|
2135
Pilgrim's Pride
PPC
$10.4B
| $3.56M | ﹤0.01% |
128,543
+4,477
| +4% | +$124K |
|
|
RFMZ
2136
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $3.56M | ﹤0.01% |
271,404
+22,078
| +9% | +$289K |
|
2137
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.56M | ﹤0.01% |
124,889
+30,764
| +33% | +$876K |
|
2138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.55M | ﹤0.01% |
140,834
+86,232
| +158% | +$2.18M |
|
2139
Boot Barn
BOOT
$5.4B
| $3.55M | ﹤0.01% |
46,257
-6,883
| -13% | -$528K |
|
2140
New Jersey Resources
NJR
$4.74B
| $3.55M | ﹤0.01% |
79,570
+15,669
| +25% | +$698K |
|
|
SRCL
2141
DELISTED
Stericycle Inc
SRCL
| $3.54M | ﹤0.01% |
71,501
-4,053
| -5% | -$201K |
|
2142
Kforce
KFRC
$567M
| $3.54M | ﹤0.01% |
52,418
+24,376
| +87% | +$1.65M |
|
2143
Symbotic
SYM
$5.32B
| $3.53M | ﹤0.01% |
68,824
-154
| -0.2% | -$7.91K |
|
2144
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $3.53M | ﹤0.01% |
+108,549
| New | +$3.53M |
|
2145
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $3.53M | ﹤0.01% |
79,804
+30,329
| +61% | +$1.34M |
|
2146
WEX
WEX
$5.82B
| $3.53M | ﹤0.01% |
18,144
-7,613
| -30% | -$1.48M |
|
2147
SLR Investment Corp
SLRC
$877M
| $3.53M | ﹤0.01% |
234,661
+9,504
| +4% | +$143K |
|
|
BBBY
2148
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.52M | ﹤0.01% |
127,237
+70,357
| +124% | +$1.95M |
|
2149
Medical Properties Trust
MPW
$3.08B
| $3.52M | ﹤0.01% |
716,736
-499,411
| -41% | -$2.45M |
|
2150
Amplify Mobile Payments ETF
IPAY
$270M
| $3.51M | ﹤0.01% |
75,585
-36,340
| -32% | -$1.69M |
|