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 | |
|---|---|---|---|---|---|---|
3201
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $717K | ﹤0.01% |
20,183
-1,213
| -6% | -$43.1K |
|
3202
AZZ Inc
AZZ
$3.42B
| $716K | ﹤0.01% |
15,702
-933
| -6% | -$42.5K |
|
3203
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $714K | ﹤0.01% |
71,915
| – | – |
|
3204
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $712K | ﹤0.01% |
25,346
+13,605
| +116% | +$382K |
|
3205
VanEck Low Carbon Energy ETF
SMOG
$129M
| $712K | ﹤0.01% |
6,792
+141
| +2% | +$14.8K |
|
3206
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $712K | ﹤0.01% |
17,588
+317
| +2% | +$12.8K |
|
3207
Sprott Uranium Miners ETF
URNM
$1.9B
| $712K | ﹤0.01% |
15,088
+1,070
| +8% | +$50.5K |
|
3208
Macerich
MAC
$4.41B
| $711K | ﹤0.01% |
65,153
+4,768
| +8% | +$52K |
|
3209
TCW Transform 500 ETF
VOTE
$914M
| $711K | ﹤0.01% |
14,256
+11,353
| +391% | +$566K |
|
3210
Olympic Steel
ZEUS
$362M
| $711K | ﹤0.01% |
12,642
-3,394
| -21% | -$191K |
|
3211
Westamerica Bancorp
WABC
$1.25B
| $708K | ﹤0.01% |
16,355
+2,178
| +15% | +$94.3K |
|
3212
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $706K | ﹤0.01% |
13,261
-1,182
| -8% | -$62.9K |
|
3213
BlackRock MuniHoldings Fund
MHD
$610M
| $705K | ﹤0.01% |
68,383
-25,153
| -27% | -$259K |
|
|
WSR
3214
Whitestone REIT
WSR
$649M
| $705K | ﹤0.01% |
73,141
+5,657
| +8% | +$54.5K |
|
3215
Owens & Minor
OMI
$405M
| $704K | ﹤0.01% |
43,548
+2,003
| +5% | +$32.4K |
|
3216
Davis Select US Equity ETF
DUSA
$812M
| $703K | ﹤0.01% |
22,267
-2,323
| -9% | -$73.3K |
|
3217
Kite Realty
KRG
$4.88B
| $702K | ﹤0.01% |
32,816
+9,886
| +43% | +$211K |
|
3218
Northrim BanCorp
NRIM
$503M
| $701K | ﹤0.01% |
17,680
-164
| -0.9% | -$6.5K |
|
3219
iShares MSCI Sweden ETF
EWD
$320M
| $700K | ﹤0.01% |
21,239
-2,757
| -11% | -$90.9K |
|
3220
Kennametal
KMT
$1.6B
| $700K | ﹤0.01% |
28,129
-1,487
| -5% | -$37K |
|
3221
Driven Brands
DRVN
$2.73B
| $697K | ﹤0.01% |
55,327
+45,644
| +471% | +$575K |
|
3222
Safety Insurance
SAFT
$1.07B
| $697K | ﹤0.01% |
10,221
+1,352
| +15% | +$92.2K |
|
3223
iShares MSCI Israel ETF
EIS
$410M
| $696K | ﹤0.01% |
12,860
+321
| +3% | +$17.4K |
|
3224
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $694K | ﹤0.01% |
8,167
-1,266
| -13% | -$108K |
|
3225
Kinetik
KNTK
$2.64B
| $693K | ﹤0.01% |
20,513
+2,997
| +17% | +$101K |
|