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 | |
|---|---|---|---|---|---|---|
|
UMH
2176
UMH Properties
UMH
$1.29B
| $3.39M | ﹤0.01% |
221,570
-50,275
| -18% | -$770K |
|
2177
Hexcel
HXL
$4.93B
| $3.39M | ﹤0.01% |
45,919
+8,276
| +22% | +$610K |
|
2178
Teekay Tankers
TNK
$1.8B
| $3.39M | ﹤0.01% |
67,785
+2,981
| +5% | +$149K |
|
2179
Cabot Corp
CBT
$4.2B
| $3.38M | ﹤0.01% |
40,520
+12,730
| +46% | +$1.06M |
|
2180
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.38M | ﹤0.01% |
63,787
-9,462
| -13% | -$501K |
|
2181
Old National Bancorp
ONB
$8.88B
| $3.37M | ﹤0.01% |
199,798
+41,744
| +26% | +$705K |
|
2182
Teva Pharmaceuticals
TEVA
$22.9B
| $3.36M | ﹤0.01% |
322,091
-2,300
| -0.7% | -$24K |
|
2183
Energizer
ENR
$2.02B
| $3.36M | ﹤0.01% |
105,885
+12,483
| +13% | +$396K |
|
2184
Cable One
CABO
$968M
| $3.35M | ﹤0.01% |
6,023
+140
| +2% | +$77.9K |
|
2185
AerSale
ASLE
$401M
| $3.35M | ﹤0.01% |
263,951
+259,527
| +5,866% | +$3.29M |
|
2186
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.35M | ﹤0.01% |
135,565
+76,754
| +131% | +$1.89M |
|
2187
Motley Fool 100 Index ETF
TMFC
$1.69B
| $3.34M | ﹤0.01% |
74,765
+54,325
| +266% | +$2.43M |
|
2188
Mesa Laboratories
MLAB
$339M
| $3.34M | ﹤0.01% |
31,847
-987
| -3% | -$103K |
|
|
DOC
2189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | ﹤0.01% |
250,501
-6,906
| -3% | -$91.9K |
|
2190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.33M | ﹤0.01% |
42,714
-12,029
| -22% | -$939K |
|
|
PLYM
2191
Plymouth Industrial REIT
PLYM
$980M
| $3.33M | ﹤0.01% |
138,391
+8,024
| +6% | +$193K |
|
2192
Kulicke & Soffa
KLIC
$2.01B
| $3.33M | ﹤0.01% |
60,801
-5,688
| -9% | -$311K |
|
2193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.32M | ﹤0.01% |
31,731
-15,946
| -33% | -$1.67M |
|
2194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.32M | ﹤0.01% |
23,096
+7,512
| +48% | +$1.08M |
|
2195
Kontoor Brands
KTB
$4.5B
| $3.32M | ﹤0.01% |
53,166
+18,264
| +52% | +$1.14M |
|
2196
Toast
TOST
$23.3B
| $3.31M | ﹤0.01% |
181,431
-144,721
| -44% | -$2.64M |
|
2197
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.31M | ﹤0.01% |
220,312
-9,614
| -4% | -$144K |
|
2198
Shinhan Financial Group
SHG
$24B
| $3.31M | ﹤0.01% |
107,382
+2,120
| +2% | +$65.2K |
|
2199
Four Corners Property Trust
FCPT
$2.66B
| $3.3M | ﹤0.01% |
130,540
+45,754
| +54% | +$1.16M |
|
2200
Griffon
GFF
$3.61B
| $3.3M | ﹤0.01% |
54,085
-39,659
| -42% | -$2.42M |
|