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 | |
|---|---|---|---|---|---|---|
2451
Bank of Hawaii
BOH
$2.65B
| $2.37M | ﹤0.01% |
32,762
+6,850
| +26% | +$496K |
|
2452
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.36M | ﹤0.01% |
210,276
+6,409
| +3% | +$71.8K |
|
|
HEES
2453
DELISTED
H&E Equipment Services
HEES
| $2.36M | ﹤0.01% |
44,997
-3,206
| -7% | -$168K |
|
2454
Invesco Quality Municipal Securities
IQI
$529M
| $2.35M | ﹤0.01% |
247,534
+35,681
| +17% | +$339K |
|
2455
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.35M | ﹤0.01% |
53,306
-5,526
| -9% | -$244K |
|
2456
Ryman Hospitality Properties
RHP
$6.26B
| $2.35M | ﹤0.01% |
21,373
+5,717
| +37% | +$629K |
|
2457
Camping World
CWH
$1.07B
| $2.35M | ﹤0.01% |
89,477
+10,137
| +13% | +$266K |
|
2458
Kemper
KMPR
$3.3B
| $2.35M | ﹤0.01% |
48,244
+822
| +2% | +$40K |
|
2459
Knife River
KNF
$4.38B
| $2.34M | ﹤0.01% |
35,292
+12,841
| +57% | +$850K |
|
2460
DXC Technology
DXC
$2.49B
| $2.33M | ﹤0.01% |
101,690
-463
| -0.5% | -$10.6K |
|
2461
Trupanion
TRUP
$1.92B
| $2.33M | ﹤0.01% |
76,201
+362
| +0.5% | +$11K |
|
2462
Dorian LPG
LPG
$1.39B
| $2.32M | ﹤0.01% |
52,791
+11,401
| +28% | +$500K |
|
2463
Marathon Digital Holdings
MARA
$6.02B
| $2.32M | ﹤0.01% |
98,568
-10,713
| -10% | -$252K |
|
|
CATC
2464
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.31M | ﹤0.01% |
33,237
+16,919
| +104% | +$1.17M |
|
2465
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $2.3M | ﹤0.01% |
101,184
+1,262
| +1% | +$28.7K |
|
2466
LegalZoom.com
LZ
$1.9B
| $2.3M | ﹤0.01% |
203,734
+55,785
| +38% | +$630K |
|
|
NS
2467
DELISTED
NuStar Energy L.P.
NS
| $2.3M | ﹤0.01% |
123,201
+24,596
| +25% | +$459K |
|
2468
Kilroy Realty
KRC
$5.16B
| $2.3M | ﹤0.01% |
57,671
-11,210
| -16% | -$447K |
|
2469
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $2.3M | ﹤0.01% |
+87,585
| New | +$2.3M |
|
2470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.29M | ﹤0.01% |
99,074
-1,823
| -2% | -$42.2K |
|
|
IMGN
2471
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
77,312
+33,971
| +78% | +$1.01M |
|
2472
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.29M | ﹤0.01% |
52,418
-10,345
| -16% | -$452K |
|
2473
BlackRock MuniHoldings Fund
MHD
$611M
| $2.29M | ﹤0.01% |
192,288
+123,905
| +181% | +$1.48M |
|
2474
eXp World Holdings
EXPI
$1.8B
| $2.29M | ﹤0.01% |
147,421
+48,437
| +49% | +$752K |
|
2475
Liberty Live Group Series C
LLYVK
$9.15B
| $2.29M | ﹤0.01% |
61,145
-10,790
| -15% | -$403K |
|