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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.09M | ﹤0.01% |
70,200
+4,054
| +6% | +$63.2K |
|
2852
Urban Edge Properties
UE
$2.58B
| $1.09M | ﹤0.01% |
71,581
+15,046
| +27% | +$230K |
|
|
AIRC
2853
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.09M | ﹤0.01% |
35,572
-23,716
| -40% | -$727K |
|
2854
Tompkins Financial
TMP
$998M
| $1.09M | ﹤0.01% |
22,249
-6,028
| -21% | -$295K |
|
2855
RLJ Lodging Trust
RLJ
$1.15B
| $1.09M | ﹤0.01% |
110,965
-6,386
| -5% | -$62.6K |
|
2856
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.09M | ﹤0.01% |
20,302
+37
| +0.2% | +$1.98K |
|
2857
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.08M | ﹤0.01% |
217,105
-176
| -0.1% | -$878 |
|
2858
ACI Worldwide
ACIW
$5.25B
| $1.08M | ﹤0.01% |
47,891
+5,515
| +13% | +$124K |
|
|
MMU
2859
Western Asset Managed Municipals Fund
MMU
$566M
| $1.08M | ﹤0.01% |
121,015
+9,371
| +8% | +$83.7K |
|
2860
Davis Select International ETF
DINT
$257M
| $1.08M | ﹤0.01% |
60,415
-4,698
| -7% | -$83.9K |
|
|
SWTX
2861
DELISTED
SpringWorks Therapeutics
SWTX
| $1.08M | ﹤0.01% |
46,646
+4,659
| +11% | +$108K |
|
2862
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.08M | ﹤0.01% |
101,274
-2,656
| -3% | -$28.2K |
|
2863
Uranium Energy
UEC
$5.49B
| $1.08M | ﹤0.01% |
208,876
+66,262
| +46% | +$341K |
|
2864
CarGurus
CARG
$3.71B
| $1.07M | ﹤0.01% |
61,266
+9,753
| +19% | +$171K |
|
2865
HighPeak Energy
HPK
$844M
| $1.07M | ﹤0.01% |
63,568
+61,913
| +3,741% | +$1.05M |
|
2866
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.07M | ﹤0.01% |
10,688
-64
| -0.6% | -$6.41K |
|
2867
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.07M | ﹤0.01% |
110,858
-24,919
| -18% | -$241K |
|
2868
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
| $1.07M | ﹤0.01% |
24,805
+1,307
| +6% | +$56.4K |
|
2869
NWPX Infrastructure Inc
NWPX
$509M
| $1.07M | ﹤0.01% |
35,432
-3,178
| -8% | -$95.9K |
|
2870
Beazer Homes USA
BZH
$740M
| $1.07M | ﹤0.01% |
42,812
+2,696
| +7% | +$67.1K |
|
|
PHD
2871
Pioneer Floating Rate Fund
PHD
$123M
| $1.07M | ﹤0.01% |
118,235
-60,846
| -34% | -$548K |
|
|
CBAY
2872
DELISTED
Cymabay Therapeutics
CBAY
| $1.07M | ﹤0.01% |
71,449
+65,361
| +1,074% | +$974K |
|
2873
Cedar Fair
FUN
$2.26B
| $1.06M | ﹤0.01% |
28,674
-39,554
| -58% | -$1.46M |
|
|
STKL
2874
SunOpta
STKL
$736M
| $1.06M | ﹤0.01% |
315,325
-82,277
| -21% | -$277K |
|
2875
Freshpet
FRPT
$2.51B
| $1.06M | ﹤0.01% |
16,088
+292
| +2% | +$19.2K |
|