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 | |
|---|---|---|---|---|---|---|
2876
SpartanNash
SPTN
$911M
| $1.06M | ﹤0.01% |
48,127
-766
| -2% | -$16.9K |
|
2877
Axalta
AXTA
$6.56B
| $1.06M | ﹤0.01% |
39,365
-110,279
| -74% | -$2.97M |
|
2878
Assured Guaranty
AGO
$3.98B
| $1.06M | ﹤0.01% |
17,441
+2,136
| +14% | +$129K |
|
2879
Schwab 1000 Index ETF
SCHK
$4.65B
| $1.06M | ﹤0.01% |
51,096
+6,432
| +14% | +$133K |
|
2880
StoneX
SNEX
$4.84B
| $1.06M | ﹤0.01% |
24,496
+2,734
| +13% | +$118K |
|
2881
Alpha Metallurgical Resources
AMR
$2.17B
| $1.05M | ﹤0.01% |
4,044
+2,098
| +108% | +$545K |
|
|
ARI
2882
Apollo Commercial Real Estate
ARI
$1.47B
| $1.05M | ﹤0.01% |
103,590
+3,273
| +3% | +$33.2K |
|
2883
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $1.05M | ﹤0.01% |
42,481
+6,031
| +17% | +$149K |
|
2884
Hecla Mining
HL
$7.34B
| $1.05M | ﹤0.01% |
268,284
+53,067
| +25% | +$207K |
|
2885
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.05M | ﹤0.01% |
26,403
-91,937
| -78% | -$3.65M |
|
|
RWT
2886
Redwood Trust
RWT
$778M
| $1.05M | ﹤0.01% |
146,989
-20,767
| -12% | -$148K |
|
2887
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.04M | ﹤0.01% |
69,463
+2,498
| +4% | +$37.5K |
|
|
ACV
2888
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.04M | ﹤0.01% |
55,878
+1,892
| +4% | +$35.3K |
|
2889
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.04M | ﹤0.01% |
25,147
+5,154
| +26% | +$213K |
|
2890
QuantumScape
QS
$7.6B
| $1.04M | ﹤0.01% |
155,389
-16,899
| -10% | -$113K |
|
2891
VanEck Vietnam ETF
VNM
$576M
| $1.04M | ﹤0.01% |
76,847
+53,517
| +229% | +$724K |
|
2892
Advanced Energy
AEIS
$6.58B
| $1.04M | ﹤0.01% |
10,072
+3,604
| +56% | +$371K |
|
2893
Crescent Capital BDC
CCAP
$583M
| $1.04M | ﹤0.01% |
60,668
-11,643
| -16% | -$199K |
|
|
EVN
2894
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.04M | ﹤0.01% |
116,304
+11,470
| +11% | +$102K |
|
2895
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.04M | ﹤0.01% |
32,740
+750
| +2% | +$23.7K |
|
2896
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $1.03M | ﹤0.01% |
41,243
+5,586
| +16% | +$140K |
|
2897
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.03M | ﹤0.01% |
42,140
+663
| +2% | +$16.2K |
|
2898
Rumble
RUM
$2.61B
| $1.03M | ﹤0.01% |
202,163
-2,372
| -1% | -$12.1K |
|
2899
ProShares Large Cap Core Plus
CSM
$479M
| $1.03M | ﹤0.01% |
21,121
-11,622
| -35% | -$567K |
|
2900
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.03M | ﹤0.01% |
81,431
-9,427
| -10% | -$119K |
|