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 | |
|---|---|---|---|---|---|---|
2151
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.49M | ﹤0.01% |
348,805
+44,882
| +15% | +$449K |
|
2152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.49M | ﹤0.01% |
155,679
+47,190
| +43% | +$1.06M |
|
2153
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.48M | ﹤0.01% |
56,301
+50,512
| +873% | +$3.12M |
|
2154
Schrodinger
SDGR
$1.37B
| $3.48M | ﹤0.01% |
97,183
+11,366
| +13% | +$407K |
|
2155
Global X MSCI Norway ETF
NORW
$57M
| $3.48M | ﹤0.01% |
136,515
+2,780
| +2% | +$70.8K |
|
2156
Moog
MOG.A
$6.27B
| $3.48M | ﹤0.01% |
23,998
+2,285
| +11% | +$331K |
|
|
NARI
2157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.46M | ﹤0.01% |
53,349
+8,443
| +19% | +$548K |
|
2158
Axcelis
ACLS
$2.69B
| $3.46M | ﹤0.01% |
26,696
+14,861
| +126% | +$1.93M |
|
2159
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $3.46M | ﹤0.01% |
91,929
-6,642
| -7% | -$250K |
|
2160
AtriCure
ATRC
$1.74B
| $3.46M | ﹤0.01% |
96,945
+10,858
| +13% | +$388K |
|
2161
Weatherford International
WFRD
$4.48B
| $3.46M | ﹤0.01% |
35,338
+23,007
| +187% | +$2.25M |
|
|
TYG
2162
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.45M | ﹤0.01% |
120,042
+9,773
| +9% | +$281K |
|
2163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.45M | ﹤0.01% |
91,292
-108,481
| -54% | -$4.1M |
|
2164
Standard Motor Products
SMP
$889M
| $3.45M | ﹤0.01% |
86,555
+57,086
| +194% | +$2.27M |
|
2165
Blue Owl Capital
OWL
$12.2B
| $3.44M | ﹤0.01% |
230,616
+64,568
| +39% | +$962K |
|
2166
Boise Cascade
BCC
$3.2B
| $3.43M | ﹤0.01% |
26,523
+6,368
| +32% | +$824K |
|
2167
Steven Madden
SHOO
$2.26B
| $3.43M | ﹤0.01% |
81,713
-1,795
| -2% | -$75.4K |
|
2168
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.43M | ﹤0.01% |
122,462
-71,981
| -37% | -$2.01M |
|
2169
DT Midstream
DTM
$10.9B
| $3.42M | ﹤0.01% |
62,333
-30,154
| -33% | -$1.65M |
|
2170
On Holding
ONON
$14B
| $3.42M | ﹤0.01% |
126,586
-54,832
| -30% | -$1.48M |
|
2171
Albany International
AIN
$1.71B
| $3.41M | ﹤0.01% |
34,712
-2,134
| -6% | -$210K |
|
2172
Core Alternative Capital
CCOR
$45M
| $3.4M | ﹤0.01% |
123,744
-7,741
| -6% | -$213K |
|
2173
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.4M | ﹤0.01% |
81,303
-944
| -1% | -$39.5K |
|
2174
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.4M | ﹤0.01% |
145,401
-6,421
| -4% | -$150K |
|
|
PROF
2175
Profound Medical
PROF
$121M
| $3.4M | ﹤0.01% |
400,159
-1,674
| -0.4% | -$14.2K |
|