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 | |
|---|---|---|---|---|---|---|
3001
Talos Energy
TALO
$1.56B
| $903K | ﹤0.01% |
54,944
-10,284
| -16% | -$169K |
|
3002
Catalyst Pharmaceutical
CPRX
$2.42B
| $902K | ﹤0.01% |
77,166
-11,968
| -13% | -$140K |
|
3003
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $902K | ﹤0.01% |
38,078
+24,792
| +187% | +$587K |
|
3004
Signet Jewelers
SIG
$3.93B
| $901K | ﹤0.01% |
12,540
+3,010
| +32% | +$216K |
|
|
BBBY
3005
Bed Bath & Beyond
BBBY
$547M
| $900K | ﹤0.01% |
56,880
+26,481
| +87% | +$419K |
|
|
SBOW
3006
DELISTED
SilverBow Resources, Inc.
SBOW
| $900K | ﹤0.01% |
25,172
+923
| +4% | +$33K |
|
3007
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $899K | ﹤0.01% |
6,217
+3,245
| +109% | +$469K |
|
3008
Teucrium Wheat Fund
WEAT
$119M
| $895K | ﹤0.01% |
160,664
+10,283
| +7% | +$57.3K |
|
3009
Healthcare Services Group
HCSG
$1.15B
| $892K | ﹤0.01% |
85,553
+53,833
| +170% | +$561K |
|
3010
Archrock
AROC
$4.24B
| $886K | ﹤0.01% |
70,262
+7,725
| +12% | +$97.4K |
|
3011
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $886K | ﹤0.01% |
33,585
+6,528
| +24% | +$172K |
|
3012
Flowers Foods
FLO
$2.77B
| $885K | ﹤0.01% |
39,921
-8,789
| -18% | -$195K |
|
3013
United States Natural Gas Fund
UNG
$578M
| $885K | ﹤0.01% |
32,429
+9,946
| +44% | +$271K |
|
3014
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $884K | ﹤0.01% |
37,172
+34,813
| +1,476% | +$828K |
|
3015
Northwest Natural Holdings
NWN
$1.74B
| $881K | ﹤0.01% |
23,099
+3,595
| +18% | +$137K |
|
3016
Calavo Growers
CVGW
$490M
| $880K | ﹤0.01% |
34,870
+30,494
| +697% | +$770K |
|
|
GMS
3017
DELISTED
GMS Inc
GMS
| $880K | ﹤0.01% |
13,753
+4,728
| +52% | +$303K |
|
3018
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $880K | ﹤0.01% |
26,762
-12,651
| -32% | -$416K |
|
3019
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $874K | ﹤0.01% |
9,087
+144
| +2% | +$13.9K |
|
3020
United Parks & Resorts
PRKS
$2.82B
| $873K | ﹤0.01% |
18,892
+979
| +5% | +$45.2K |
|
3021
Universal Insurance Holdings
UVE
$725M
| $871K | ﹤0.01% |
62,149
+13,088
| +27% | +$183K |
|
3022
Indivior
INDV
$2.81B
| $869K | ﹤0.01% |
37,655
-790
| -2% | -$18.2K |
|
3023
Minerals Technologies
MTX
$1.97B
| $869K | ﹤0.01% |
15,887
+2,160
| +16% | +$118K |
|
3024
Northwest Bancshares
NWBI
$1.84B
| $866K | ﹤0.01% |
84,630
+2,311
| +3% | +$23.6K |
|
3025
Nuveen Core Equity Alpha Fund
JCE
$266M
| $863K | ﹤0.01% |
69,398
+1,764
| +3% | +$21.9K |
|