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 | |
|---|---|---|---|---|---|---|
2251
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.06M | ﹤0.01% |
82,175
-33,371
| -29% | -$1.24M |
|
2252
First Trust California Municipal High income ETF
FCAL
$198M
| $3.05M | ﹤0.01% |
61,195
-9,890
| -14% | -$494K |
|
2253
World Kinect Corp
WKC
$1.41B
| $3.05M | ﹤0.01% |
133,985
-2,856
| -2% | -$65.1K |
|
2254
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.05M | ﹤0.01% |
40,657
-20,490
| -34% | -$1.54M |
|
|
FSD
2255
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.05M | ﹤0.01% |
251,789
+28,036
| +13% | +$339K |
|
2256
Sphere Entertainment
SPHR
$2.1B
| $3.04M | ﹤0.01% |
89,604
+31,160
| +53% | +$1.06M |
|
2257
XP
XP
$9.94B
| $3.03M | ﹤0.01% |
116,121
-9,856
| -8% | -$257K |
|
2258
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $3.02M | ﹤0.01% |
30,667
+10,597
| +53% | +$1.04M |
|
|
DMO
2259
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.01M | ﹤0.01% |
269,874
+47,882
| +22% | +$535K |
|
|
ENLC
2260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.01M | ﹤0.01% |
247,759
-5,090
| -2% | -$61.9K |
|
2261
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.01M | ﹤0.01% |
31,386
-1,780
| -5% | -$171K |
|
2262
Stellar Bancorp
STEL
$1.61B
| $3.01M | ﹤0.01% |
107,968
-7,996
| -7% | -$223K |
|
2263
Organon & Co
OGN
$2.77B
| $3M | ﹤0.01% |
208,162
-15,888
| -7% | -$229K |
|
2264
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $2.99M | ﹤0.01% |
121,783
-5,729
| -4% | -$141K |
|
2265
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.99M | ﹤0.01% |
143,364
+64,902
| +83% | +$1.35M |
|
2266
Bloom Energy
BE
$15.7B
| $2.98M | ﹤0.01% |
201,592
+55,805
| +38% | +$826K |
|
2267
Antero Resources
AR
$10.2B
| $2.96M | ﹤0.01% |
130,655
+75,478
| +137% | +$1.71M |
|
2268
Grifois
GRFS
$6.72B
| $2.96M | ﹤0.01% |
256,352
+6,068
| +2% | +$70.1K |
|
2269
Meritage Homes
MTH
$5.61B
| $2.96M | ﹤0.01% |
34,008
+868
| +3% | +$75.6K |
|
2270
Tiptree Inc
TIPT
$956M
| $2.96M | ﹤0.01% |
155,984
+78,358
| +101% | +$1.49M |
|
2271
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.95M | ﹤0.01% |
133,454
-66,591
| -33% | -$1.47M |
|
2272
BlackRock Municipal Income Trust
BFK
$446M
| $2.95M | ﹤0.01% |
293,153
+98,241
| +50% | +$989K |
|
2273
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.95M | ﹤0.01% |
34,826
+1,173
| +3% | +$99.3K |
|
2274
Black Stone Minerals
BSM
$2.65B
| $2.94M | ﹤0.01% |
184,346
-43,372
| -19% | -$692K |
|
2275
SiriusXM
SIRI
$7.84B
| $2.94M | ﹤0.01% |
53,742
+8,215
| +18% | +$449K |
|