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 | |
|---|---|---|---|---|---|---|
3126
ServisFirst Bancshares
SFBS
$4.6B
| $779K | ﹤0.01% |
14,929
+3,132
| +27% | +$163K |
|
3127
Cornerstone Strategic Value Fund
CLM
$2.33B
| $778K | ﹤0.01% |
98,259
+5,541
| +6% | +$43.9K |
|
3128
Matsons
MATX
$3.3B
| $778K | ﹤0.01% |
8,782
-52
| -0.6% | -$4.61K |
|
3129
Peoples Bancorp
PEBO
$1.09B
| $777K | ﹤0.01% |
30,643
+3,585
| +13% | +$90.9K |
|
3130
Dorchester Minerals
DMLP
$1.2B
| $775K | ﹤0.01% |
26,677
+3,538
| +15% | +$103K |
|
|
SAGE
3131
DELISTED
Sage Therapeutics
SAGE
| $775K | ﹤0.01% |
37,620
+21,848
| +139% | +$450K |
|
3132
Global X FinTech ETF
FINX
$321M
| $773K | ﹤0.01% |
38,381
-103,484
| -73% | -$2.08M |
|
3133
Alkermes
ALKS
$4.59B
| $772K | ﹤0.01% |
27,573
+6,547
| +31% | +$183K |
|
3134
Banco Bradesco
BBD
$35.2B
| $770K | ﹤0.01% |
270,287
-2,758
| -1% | -$7.86K |
|
3135
Hartford Multifactor US Equity ETF
ROUS
$582M
| $770K | ﹤0.01% |
19,179
+16,426
| +597% | +$659K |
|
3136
RadNet
RDNT
$5.88B
| $769K | ﹤0.01% |
27,276
+14,892
| +120% | +$420K |
|
3137
Genworth Financial
GNW
$3.71B
| $767K | ﹤0.01% |
130,809
+30,354
| +30% | +$178K |
|
3138
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $767K | ﹤0.01% |
35,942
-2,244
| -6% | -$47.9K |
|
|
PFC
3139
DELISTED
Premier Financial Corp. Common Stock
PFC
| $767K | ﹤0.01% |
44,995
+858
| +2% | +$14.6K |
|
3140
Elbit Systems
ESLT
$22.6B
| $766K | ﹤0.01% |
3,866
+1,265
| +49% | +$251K |
|
3141
ALPS Clean Energy ETF
ACES
$98.8M
| $765K | ﹤0.01% |
20,949
+4,079
| +24% | +$149K |
|
3142
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $765K | ﹤0.01% |
13,621
-36
| -0.3% | -$2.02K |
|
3143
GATX Corp
GATX
$6.13B
| $764K | ﹤0.01% |
7,020
+2,308
| +49% | +$251K |
|
3144
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $763K | ﹤0.01% |
35,749
+29,254
| +450% | +$624K |
|
3145
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $763K | ﹤0.01% |
30,163
+2,057
| +7% | +$52K |
|
3146
iShares MSCI South Africa ETF
EZA
$457M
| $762K | ﹤0.01% |
20,227
-81,947
| -80% | -$3.09M |
|
3147
Icahn Enterprises
IEP
$4.7B
| $761K | ﹤0.01% |
38,471
-4,225
| -10% | -$83.6K |
|
3148
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $760K | ﹤0.01% |
32,235
+3,985
| +14% | +$94K |
|
3149
Prosperity Bancshares
PB
$6.27B
| $760K | ﹤0.01% |
13,913
-1,145
| -8% | -$62.5K |
|
|
CCF
3150
DELISTED
Chase Corporation
CCF
| $760K | ﹤0.01% |
5,972
+136
| +2% | +$17.3K |
|