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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.84M | ﹤0.01% |
203,394
-6,175
| -3% | -$86.3K |
|
2302
C3.ai
AI
$2.26B
| $2.83M | ﹤0.01% |
98,389
+1,218
| +1% | +$35K |
|
2303
JFrog
FROG
$5.83B
| $2.82M | ﹤0.01% |
81,573
-311
| -0.4% | -$10.8K |
|
2304
CryoPort
CYRX
$433M
| $2.82M | ﹤0.01% |
181,850
-2,234
| -1% | -$34.6K |
|
|
ETRN
2305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.81M | ﹤0.01% |
276,114
-29,234
| -10% | -$298K |
|
2306
FIVE9
FIVN
$2B
| $2.81M | ﹤0.01% |
35,702
-45,280
| -56% | -$3.56M |
|
2307
Simply Good Foods
SMPL
$2.73B
| $2.81M | ﹤0.01% |
70,856
+16,448
| +30% | +$651K |
|
2308
SolarEdge
SEDG
$1.72B
| $2.8M | ﹤0.01% |
29,954
-8,627
| -22% | -$808K |
|
2309
SM Energy
SM
$3.07B
| $2.8M | ﹤0.01% |
72,315
-28,083
| -28% | -$1.09M |
|
2310
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.8M | ﹤0.01% |
103,252
+41,198
| +66% | +$1.12M |
|
2311
89bio
ETNB
$1.2B
| $2.78M | ﹤0.01% |
248,931
+23,432
| +10% | +$262K |
|
2312
Broadstone Net Lease
BNL
$3.55B
| $2.77M | ﹤0.01% |
161,037
+72,299
| +81% | +$1.24M |
|
2313
Itaú Unibanco
ITUB
$75B
| $2.77M | ﹤0.01% |
438,583
+4,570
| +1% | +$28.9K |
|
2314
SPDR S&P Insurance ETF
KIE
$829M
| $2.77M | ﹤0.01% |
61,170
+20,226
| +49% | +$915K |
|
2315
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.77M | ﹤0.01% |
63,525
+10,354
| +19% | +$451K |
|
2316
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.77M | ﹤0.01% |
73,258
-9,612
| -12% | -$363K |
|
2317
COPT Defense Properties
CDP
$3.46B
| $2.76M | ﹤0.01% |
107,642
+21,538
| +25% | +$552K |
|
2318
First Trust Natural Gas ETF
FCG
$329M
| $2.76M | ﹤0.01% |
113,471
+1,636
| +1% | +$39.7K |
|
2319
OGE Energy
OGE
$8.96B
| $2.76M | ﹤0.01% |
78,846
+23,547
| +43% | +$823K |
|
2320
Valley National Bancorp
VLY
$6.04B
| $2.76M | ﹤0.01% |
253,563
+56,080
| +28% | +$609K |
|
2321
Apple Hospitality REIT
APLE
$2.98B
| $2.75M | ﹤0.01% |
165,670
+50,316
| +44% | +$836K |
|
2322
BancFirst
BANF
$4.45B
| $2.75M | ﹤0.01% |
28,259
+24,001
| +564% | +$2.34M |
|
2323
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $2.75M | ﹤0.01% |
118,884
+87,702
| +281% | +$2.03M |
|
|
PPBI
2324
DELISTED
Pacific Premier Bancorp
PPBI
| $2.74M | ﹤0.01% |
94,205
-5,638
| -6% | -$164K |
|
2325
Silgan Holdings
SLGN
$4.71B
| $2.74M | ﹤0.01% |
60,443
-20,283
| -25% | -$918K |
|