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 | |
|---|---|---|---|---|---|---|
3101
NETSCOUT
NTCT
$1.86B
| $802K | ﹤0.01% |
28,618
+4,367
| +18% | +$122K |
|
|
PDT
3102
John Hancock Premium Dividend Fund
PDT
$655M
| $802K | ﹤0.01% |
83,276
+9,121
| +12% | +$87.8K |
|
3103
Invesco Bond Fund
VBF
$181M
| $802K | ﹤0.01% |
55,425
+1,933
| +4% | +$28K |
|
3104
NBT Bancorp
NBTB
$2.27B
| $800K | ﹤0.01% |
25,238
+5,044
| +25% | +$160K |
|
3105
ProPetro Holding
PUMP
$504M
| $799K | ﹤0.01% |
75,130
+6,638
| +10% | +$70.6K |
|
3106
Consumer Portfolio Services
CPSS
$181M
| $798K | ﹤0.01% |
87,955
-3,034
| -3% | -$27.5K |
|
3107
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $797K | ﹤0.01% |
15,455
-3,937
| -20% | -$203K |
|
3108
Danaos Corp
DAC
$1.7B
| $796K | ﹤0.01% |
12,010
+3,763
| +46% | +$249K |
|
3109
Brixmor Property Group
BRX
$8.46B
| $794K | ﹤0.01% |
38,223
-121,041
| -76% | -$2.51M |
|
3110
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $793K | ﹤0.01% |
81,839
+30,566
| +60% | +$296K |
|
3111
Texas Capital Bancshares
TCBI
$3.98B
| $793K | ﹤0.01% |
13,477
+4,056
| +43% | +$239K |
|
3112
Cenovus Energy Inc Warrants
CVE.WS
| $791K | ﹤0.01% |
49,290
-1,310
| -3% | -$21K |
|
3113
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $790K | ﹤0.01% |
43,631
-135,539
| -76% | -$2.45M |
|
3114
Algoma Steel
ASTL
$461M
| $788K | ﹤0.01% |
115,962
-50,179
| -30% | -$341K |
|
|
LTC
3115
LTC Properties
LTC
$1.65B
| $788K | ﹤0.01% |
24,552
+3,709
| +18% | +$119K |
|
3116
Viemed Healthcare
VMD
$261M
| $788K | ﹤0.01% |
116,882
+740
| +0.6% | +$4.99K |
|
3117
Aris Water Solutions
ARIS
$787M
| $787K | ﹤0.01% |
78,832
+7,401
| +10% | +$73.9K |
|
3118
Invesco Senior Income Trust
VVR
$535M
| $787K | ﹤0.01% |
200,843
+55,941
| +39% | +$219K |
|
3119
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $786K | ﹤0.01% |
21,834
-7,705
| -26% | -$277K |
|
3120
TTEC Holdings
TTEC
$181M
| $785K | ﹤0.01% |
29,926
+2,956
| +11% | +$77.5K |
|
3121
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $783K | ﹤0.01% |
28,806
+7,214
| +33% | +$196K |
|
3122
VanEck Short Muni ETF
SMB
$288M
| $783K | ﹤0.01% |
46,936
-500
| -1% | -$8.34K |
|
|
EDR
3123
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $781K | ﹤0.01% |
39,222
+12,261
| +45% | +$244K |
|
|
CLDT
3124
Chatham Lodging
CLDT
$348M
| $779K | ﹤0.01% |
81,431
+15,485
| +23% | +$148K |
|
3125
Duolingo
DUOL
$13.3B
| $779K | ﹤0.01% |
4,699
+2,640
| +128% | +$438K |
|