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 | |
|---|---|---|---|---|---|---|
3226
VanEck Steel ETF
SLX
$84.7M
| $693K | ﹤0.01% |
10,570
+1,194
| +13% | +$78.3K |
|
3227
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $692K | ﹤0.01% |
13,615
-139,849
| -91% | -$7.11M |
|
3228
Gain Therapeutics
GANX
$56.8M
| $689K | ﹤0.01% |
210,000
+189,954
| +948% | +$623K |
|
3229
Southern First Bancshares
SFST
$370M
| $689K | ﹤0.01% |
25,542
-32,036
| -56% | -$864K |
|
3230
Central Garden & Pet Co Class A
CENTA
$1.97B
| $689K | ﹤0.01% |
21,501
+3,512
| +20% | +$113K |
|
3231
Research Solutions
RSSS
$119M
| $688K | ﹤0.01% |
275,395
-25
| -0% | -$62 |
|
3232
Hooker Furnishings Corp
HOFT
$114M
| $687K | ﹤0.01% |
35,373
-3,424
| -9% | -$66.5K |
|
|
IMGN
3233
DELISTED
Immunogen Inc
IMGN
| $687K | ﹤0.01% |
43,341
+21,450
| +98% | +$340K |
|
3234
Innovator US Equity Buffer ETF July
BJUL
$296M
| $686K | ﹤0.01% |
19,908
+12,589
| +172% | +$434K |
|
3235
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $686K | ﹤0.01% |
31,182
-12,671
| -29% | -$279K |
|
|
3236
Central Garden & Pet Co
CENT
$2.19B
| $685K | ﹤0.01% |
19,365
+1,212
| +7% | +$42.9K |
|
3237
abrdn Physical Palladium Shares ETF
PALL
$539M
| $685K | ﹤0.01% |
5,944
-1,187
| -17% | -$137K |
|
3238
Hillenbrand
HI
$1.74B
| $684K | ﹤0.01% |
16,156
+6,813
| +73% | +$288K |
|
3239
Fidelity Fundamental Large Cap Growth ETF
FFLG
$503M
| $683K | ﹤0.01% |
41,619
+40,238
| +2,914% | +$660K |
|
3240
Banner Corp
BANR
$2.32B
| $682K | ﹤0.01% |
16,097
+977
| +6% | +$41.4K |
|
3241
Prospect Capital
PSEC
$1.23B
| $680K | ﹤0.01% |
112,337
+24,732
| +28% | +$150K |
|
3242
RingCentral
RNG
$2.83B
| $680K | ﹤0.01% |
22,978
+1,269
| +6% | +$37.6K |
|
|
WW
3243
DELISTED
WW International
WW
| $680K | ﹤0.01% |
61,475
+36,007
| +141% | +$398K |
|
3244
Carvana
CVNA
$54.1B
| $679K | ﹤0.01% |
16,194
-9,015
| -36% | -$378K |
|
3245
REX American Resources
REX
$1.01B
| $678K | ﹤0.01% |
16,675
+993
| +6% | +$40.4K |
|
3246
Haverty Furniture Companies
HVT
$369M
| $675K | ﹤0.01% |
23,421
-4,987
| -18% | -$144K |
|
3247
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $674K | ﹤0.01% |
14,750
+9,869
| +202% | +$451K |
|
|
GUT
3248
Gabelli Utility Trust
GUT
$531M
| $672K | ﹤0.01% |
130,130
-25,201
| -16% | -$130K |
|
|
CSW
3249
CSW Industrials
CSW
$4.32B
| $671K | ﹤0.01% |
3,823
+2,116
| +124% | +$371K |
|
3250
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $671K | ﹤0.01% |
8,927
+1,165
| +15% | +$87.6K |
|