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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Kontoor Brands
KTB
$4.49B
| $1.12M | ﹤0.01% |
33,442
-1,455
| -4% | -$48.6K |
|
2902
National Storage Affiliates Trust
NSA
$2.36B
| $1.12M | ﹤0.01% |
22,263
-7,546
| -25% | -$378K |
|
2903
Core Laboratories
CLB
$585M
| $1.11M | ﹤0.01% |
56,262
+18,971
| +51% | +$376K |
|
2904
Genesco
GCO
$373M
| $1.11M | ﹤0.01% |
22,264
+17,970
| +418% | +$898K |
|
2905
Sasol
SSL
$4.31B
| $1.11M | ﹤0.01% |
48,216
-555
| -1% | -$12.8K |
|
2906
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.11M | ﹤0.01% |
78,897
+1,262
| +2% | +$17.8K |
|
|
TCVA
2907
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.11M | ﹤0.01% |
113,941
+103,941
| +1,039% | +$1.01M |
|
2908
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $1.11M | ﹤0.01% |
40,769
+23,247
| +133% | +$633K |
|
2909
Viper Energy
VNOM
$6.39B
| $1.11M | ﹤0.01% |
41,517
+948
| +2% | +$25.3K |
|
2910
Concrete Pumping Holdings
BBCP
$362M
| $1.11M | ﹤0.01% |
182,623
+47,988
| +36% | +$291K |
|
|
CCF
2911
DELISTED
Chase Corporation
CCF
| $1.11M | ﹤0.01% |
14,226
+751
| +6% | +$58.4K |
|
|
BSMN
2912
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.1M | ﹤0.01% |
43,779
+39,368
| +892% | +$992K |
|
2913
Coursera
COUR
$1.85B
| $1.1M | ﹤0.01% |
77,618
+31,599
| +69% | +$448K |
|
2914
Murphy Oil
MUR
$3.84B
| $1.1M | ﹤0.01% |
36,436
-781
| -2% | -$23.6K |
|
2915
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.1M | ﹤0.01% |
36,755
-539
| -1% | -$16.1K |
|
2916
Surgery Partners
SGRY
$2.79B
| $1.1M | ﹤0.01% |
38,079
-160
| -0.4% | -$4.62K |
|
2917
The Honest Company
HNST
$445M
| $1.1M | ﹤0.01% |
376,228
-40,065
| -10% | -$117K |
|
2918
Funko
FNKO
$180M
| $1.1M | ﹤0.01% |
49,120
+36,515
| +290% | +$815K |
|
2919
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.1M | ﹤0.01% |
22,995
-1,335
| -5% | -$63.6K |
|
|
FRG
2920
DELISTED
Franchise Group, Inc.
FRG
| $1.09M | ﹤0.01% |
31,209
+29,268
| +1,508% | +$1.03M |
|
|
PCOM
2921
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.09M | ﹤0.01% |
43,715
-4,792
| -10% | -$120K |
|
|
YTPG
2922
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.09M | ﹤0.01% |
112,042
+108,042
| +2,701% | +$1.05M |
|
2923
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.09M | ﹤0.01% |
20,778
-44,284
| -68% | -$2.32M |
|
2924
Halozyme
HALO
$8.87B
| $1.09M | ﹤0.01% |
24,727
+9,854
| +66% | +$434K |
|
|
QDRO
2925
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.09M | ﹤0.01% |
111,223
+2,615
| +2% | +$25.6K |
|