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 | |
|---|---|---|---|---|---|---|
2976
PureCycle Technologies
PCT
$2.51B
| $928K | ﹤0.01% |
165,395
+12,051
| +8% | +$67.6K |
|
2977
TIM SA
TIMB
$10.5B
| $928K | ﹤0.01% |
62,257
-9,522
| -13% | -$142K |
|
2978
Xenon Pharmaceuticals
XENE
$2.85B
| $927K | ﹤0.01% |
27,121
+2,920
| +12% | +$99.8K |
|
2979
Skyward Specialty Insurance
SKWD
$1.92B
| $926K | ﹤0.01% |
33,852
+3,100
| +10% | +$84.8K |
|
2980
American Woodmark
AMWD
$967M
| $922K | ﹤0.01% |
12,192
-2,774
| -19% | -$210K |
|
2981
Banc of California
BANC
$2.66B
| $920K | ﹤0.01% |
74,300
-194
| -0.3% | -$2.4K |
|
2982
Acushnet Holdings
GOLF
$4.37B
| $920K | ﹤0.01% |
17,353
+5,281
| +44% | +$280K |
|
2983
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $918K | ﹤0.01% |
45,299
-6,422
| -12% | -$130K |
|
2984
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $918K | ﹤0.01% |
18,114
-11,965
| -40% | -$606K |
|
2985
Veracyte
VCYT
$2.68B
| $917K | ﹤0.01% |
41,076
+4,813
| +13% | +$107K |
|
2986
BioLife Solutions
BLFS
$1.22B
| $916K | ﹤0.01% |
66,333
-1,086
| -2% | -$15K |
|
2987
Fresenius Medical Care
FMS
$14.8B
| $916K | ﹤0.01% |
42,525
-2,980
| -7% | -$64.2K |
|
|
SQSP
2988
DELISTED
Squarespace, Inc.
SQSP
| $916K | ﹤0.01% |
31,612
+1,032
| +3% | +$29.9K |
|
|
GGN
2989
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $915K | ﹤0.01% |
249,966
+10,910
| +5% | +$39.9K |
|
|
KIO
2990
KKR Income Opportunities Fund
KIO
$521M
| $913K | ﹤0.01% |
76,349
+3,347
| +5% | +$40K |
|
2991
Nuveen Core Plus Impact Fund
NPCT
$315M
| $912K | ﹤0.01% |
99,542
-4,581
| -4% | -$42K |
|
2992
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $911K | ﹤0.01% |
29,389
-30,721
| -51% | -$952K |
|
2993
Arrowhead Research
ARWR
$4.24B
| $910K | ﹤0.01% |
33,837
-10,464
| -24% | -$281K |
|
2994
City Holding Co
CHCO
$1.81B
| $910K | ﹤0.01% |
10,072
-452
| -4% | -$40.8K |
|
2995
Pliant Therapeutics
PLRX
$87.8M
| $910K | ﹤0.01% |
52,451
+13,155
| +33% | +$228K |
|
2996
Golub Capital BDC
GBDC
$3.82B
| $908K | ﹤0.01% |
61,929
+12,229
| +25% | +$179K |
|
2997
Iridium Communications
IRDM
$1.92B
| $908K | ﹤0.01% |
19,963
-2,441
| -11% | -$111K |
|
2998
John Wiley & Sons Class A
WLY
$2.15B
| $908K | ﹤0.01% |
24,421
+10,284
| +73% | +$382K |
|
2999
Gladstone Investment Corp
GAIN
$539M
| $905K | ﹤0.01% |
71,006
+5,985
| +9% | +$76.3K |
|
3000
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $903K | ﹤0.01% |
17,201
+10,195
| +146% | +$535K |
|