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 | |
|---|---|---|---|---|---|---|
2351
Sealed Air
SEE
$4.95B
| $2.67M | ﹤0.01% |
73,063
-31,272
| -30% | -$1.14M |
|
2352
Warner Music
WMG
$17.5B
| $2.67M | ﹤0.01% |
74,518
+57,092
| +328% | +$2.04M |
|
2353
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.65M | ﹤0.01% |
53,340
+31,675
| +146% | +$1.57M |
|
2354
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $2.64M | ﹤0.01% |
39,031
+12,269
| +46% | +$831K |
|
2355
SPX Corp
SPXC
$9.24B
| $2.64M | ﹤0.01% |
26,171
+2,734
| +12% | +$276K |
|
2356
Veeco
VECO
$1.57B
| $2.64M | ﹤0.01% |
85,179
-4,806
| -5% | -$149K |
|
2357
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.64M | ﹤0.01% |
56,092
+25,652
| +84% | +$1.21M |
|
2358
Stock Yards Bancorp
SYBT
$2.24B
| $2.64M | ﹤0.01% |
51,196
+8,246
| +19% | +$424K |
|
2359
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $2.63M | ﹤0.01% |
53,447
+21,802
| +69% | +$1.07M |
|
|
LTHM
2360
DELISTED
Livent Corporation
LTHM
| $2.63M | ﹤0.01% |
146,276
-1,307
| -0.9% | -$23.5K |
|
2361
Kosmos Energy
KOS
$808M
| $2.62M | ﹤0.01% |
391,059
-614,551
| -61% | -$4.12M |
|
2362
Select Medical
SEM
$1.52B
| $2.62M | ﹤0.01% |
207,224
+36,524
| +21% | +$462K |
|
2363
Inspire Medical Systems
INSP
$2.39B
| $2.62M | ﹤0.01% |
12,885
-18,177
| -59% | -$3.7M |
|
2364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $2.62M | ﹤0.01% |
37,944
+14,404
| +61% | +$995K |
|
2365
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $2.62M | ﹤0.01% |
45,413
-6,410
| -12% | -$370K |
|
2366
Gabelli Equity Trust
GAB
$1.95B
| $2.62M | ﹤0.01% |
515,719
-33,339
| -6% | -$169K |
|
2367
RiverFront Strategic Income Fund
RIGS
$93.1M
| $2.61M | ﹤0.01% |
112,814
+2,699
| +2% | +$62.5K |
|
2368
Sabra Healthcare REIT
SBRA
$4.6B
| $2.61M | ﹤0.01% |
182,600
+95,344
| +109% | +$1.36M |
|
2369
Murphy Oil
MUR
$3.73B
| $2.6M | ﹤0.01% |
61,034
+19,896
| +48% | +$848K |
|
2370
TripAdvisor
TRIP
$2.19B
| $2.59M | ﹤0.01% |
120,473
+18,692
| +18% | +$402K |
|
2371
Cheniere Energy
CQP
$25.1B
| $2.59M | ﹤0.01% |
52,013
+727
| +1% | +$36.2K |
|
2372
J&J Snack Foods
JJSF
$2B
| $2.59M | ﹤0.01% |
15,507
+6,096
| +65% | +$1.02M |
|
2373
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.59M | ﹤0.01% |
31,551
-14,182
| -31% | -$1.16M |
|
2374
TRI-Continental Corp
TY
$1.77B
| $2.59M | ﹤0.01% |
89,672
-2,051
| -2% | -$59.1K |
|
2375
StoneCo
STNE
$4.99B
| $2.58M | ﹤0.01% |
143,275
+19,662
| +16% | +$354K |
|