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 | |
|---|---|---|---|---|---|---|
2951
Verra Mobility
VRRM
$3.89B
| $970K | ﹤0.01% |
51,878
+43,068
| +489% | +$805K |
|
|
WIW
2952
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $969K | ﹤0.01% |
117,746
-7,730
| -6% | -$63.6K |
|
2953
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $968K | ﹤0.01% |
30,596
+3,283
| +12% | +$104K |
|
2954
Collegium Pharmaceutical
COLL
$1.13B
| $967K | ﹤0.01% |
43,250
+2,519
| +6% | +$56.3K |
|
2955
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $965K | ﹤0.01% |
5,871
+299
| +5% | +$49.1K |
|
2956
Consolidated Water Co
CWCO
$540M
| $963K | ﹤0.01% |
33,834
+7,169
| +27% | +$204K |
|
2957
Mueller Water Products
MWA
$3.95B
| $961K | ﹤0.01% |
75,679
+7,938
| +12% | +$101K |
|
2958
Smith & Wesson
SWBI
$416M
| $959K | ﹤0.01% |
74,281
+11,473
| +18% | +$148K |
|
2959
Invesco Global Clean Energy ETF
PBD
$86.4M
| $957K | ﹤0.01% |
62,287
-388
| -0.6% | -$5.96K |
|
2960
United Bankshares
UBSI
$5.32B
| $957K | ﹤0.01% |
34,692
+6,969
| +25% | +$192K |
|
2961
Bilibili
BILI
$11.2B
| $955K | ﹤0.01% |
69,377
-4,165
| -6% | -$57.3K |
|
2962
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $953K | ﹤0.01% |
43,140
+24,492
| +131% | +$541K |
|
2963
SL Green Realty
SLG
$4.38B
| $953K | ﹤0.01% |
25,545
-12,588
| -33% | -$470K |
|
2964
Pacira BioSciences
PCRX
$1.2B
| $951K | ﹤0.01% |
30,995
+3,459
| +13% | +$106K |
|
2965
Vestis
VSTS
$547M
| $948K | ﹤0.01% |
+49,105
| New | +$948K |
|
2966
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $947K | ﹤0.01% |
19,750
+1,045
| +6% | +$50.1K |
|
2967
Innovative Industrial Properties
IIPR
$1.61B
| $946K | ﹤0.01% |
12,505
+1,951
| +18% | +$148K |
|
2968
Akero Therapeutics
AKRO
$3.62B
| $944K | ﹤0.01% |
18,665
+13,815
| +285% | +$699K |
|
2969
MGE Energy Inc
MGEE
$3.07B
| $936K | ﹤0.01% |
13,660
+3,088
| +29% | +$212K |
|
|
NGD
2970
New Gold Inc
NGD
$5.26B
| $935K | ﹤0.01% |
1,027,781
+157,493
| +18% | +$143K |
|
2971
REV Group
REVG
$2.88B
| $935K | ﹤0.01% |
58,418
+1,264
| +2% | +$20.2K |
|
|
LGF.B
2972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $934K | ﹤0.01% |
118,676
+45,498
| +62% | +$358K |
|
2973
Lifecore Biomedical
LFCR
$294M
| $933K | ﹤0.01% |
123,592
-23,409
| -16% | -$177K |
|
2974
Marathon Digital Holdings
MARA
$6.78B
| $929K | ﹤0.01% |
109,281
+60,195
| +123% | +$512K |
|
2975
Anika Therapeutics
ANIK
$128M
| $928K | ﹤0.01% |
49,792
-877
| -2% | -$16.3K |
|