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 | |
|---|---|---|---|---|---|---|
2326
Corebridge Financial
CRBG
$18B
| $2.74M | ﹤0.01% |
126,242
+61,039
| +94% | +$1.32M |
|
|
FINS
2327
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $2.73M | ﹤0.01% |
229,628
+13,678
| +6% | +$163K |
|
2328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.73M | ﹤0.01% |
54,703
+609
| +1% | +$30.4K |
|
2329
Varonis Systems
VRNS
$6.3B
| $2.73M | ﹤0.01% |
60,190
+16,954
| +39% | +$768K |
|
2330
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.72M | ﹤0.01% |
50,802
-63,753
| -56% | -$3.41M |
|
2331
Cadence Bank
CADE
$7.02B
| $2.72M | ﹤0.01% |
91,838
+23,427
| +34% | +$693K |
|
|
PML
2332
PIMCO Municipal Income Fund II
PML
$502M
| $2.72M | ﹤0.01% |
327,329
+88,018
| +37% | +$731K |
|
|
CHI
2333
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.71M | ﹤0.01% |
261,549
-23,185
| -8% | -$240K |
|
2334
iShares Global Materials ETF
MXI
$229M
| $2.71M | ﹤0.01% |
31,024
+2,943
| +10% | +$257K |
|
2335
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.7M | ﹤0.01% |
145,393
+101,762
| +233% | +$1.89M |
|
2336
EPR Properties
EPR
$4.45B
| $2.7M | ﹤0.01% |
55,733
+18,174
| +48% | +$881K |
|
2337
Sprouts Farmers Market
SFM
$13.3B
| $2.7M | ﹤0.01% |
56,148
+15,407
| +38% | +$741K |
|
2338
Light & Wonder
LNW
$7.48B
| $2.7M | ﹤0.01% |
32,880
+15,869
| +93% | +$1.3M |
|
2339
Belden
BDC
$5.21B
| $2.69M | ﹤0.01% |
34,833
+18,805
| +117% | +$1.45M |
|
2340
Gibraltar Industries
ROCK
$1.78B
| $2.69M | ﹤0.01% |
34,076
+3,351
| +11% | +$265K |
|
2341
Mr. Cooper
COOP
$14.1B
| $2.69M | ﹤0.01% |
41,297
+6,496
| +19% | +$423K |
|
|
SAVE
2342
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | ﹤0.01% |
163,953
+17,297
| +12% | +$284K |
|
2343
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.68M | ﹤0.01% |
92,207
+30,185
| +49% | +$879K |
|
2344
Brink's
BCO
$4.83B
| $2.68M | ﹤0.01% |
30,494
+7,491
| +33% | +$659K |
|
2345
Definitive Healthcare
DH
$432M
| $2.68M | ﹤0.01% |
269,797
-17,083
| -6% | -$170K |
|
|
RMMZ
2346
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.68M | ﹤0.01% |
171,090
+6,176
| +4% | +$96.7K |
|
2347
Ambarella
AMBA
$3.43B
| $2.68M | ﹤0.01% |
43,656
+2,969
| +7% | +$182K |
|
2348
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.67M | ﹤0.01% |
73,948
+15,273
| +26% | +$552K |
|
2349
Omega Healthcare
OHI
$12.5B
| $2.67M | ﹤0.01% |
87,108
-13,443
| -13% | -$412K |
|
2350
Visteon
VC
$3.4B
| $2.67M | ﹤0.01% |
21,374
+11,813
| +124% | +$1.48M |
|