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 | |
|---|---|---|---|---|---|---|
|
OLP
3251
One Liberty Properties
OLP
$500M
| $671K | ﹤0.01% |
35,512
+3,060
| +9% | +$57.8K |
|
3252
TEGNA Inc
TGNA
$3.39B
| $670K | ﹤0.01% |
46,010
+12,800
| +39% | +$186K |
|
3253
Krispy Kreme
DNUT
$586M
| $669K | ﹤0.01% |
53,665
+3,173
| +6% | +$39.6K |
|
|
GOGL
3254
DELISTED
Golden Ocean Group
GOGL
| $666K | ﹤0.01% |
84,510
-29,219
| -26% | -$230K |
|
3255
ORIX
IX
$30.3B
| $663K | ﹤0.01% |
35,300
+450
| +1% | +$8.45K |
|
|
SAFE
3256
Safehold
SAFE
$1.17B
| $662K | ﹤0.01% |
37,210
+22,658
| +156% | +$403K |
|
3257
Saratoga Investment
SAR
$396M
| $662K | ﹤0.01% |
25,738
-2,603
| -9% | -$67K |
|
3258
Watts Water Technologies
WTS
$9.37B
| $662K | ﹤0.01% |
3,827
+848
| +28% | +$147K |
|
|
FPI
3259
Farmland Partners
FPI
$489M
| $661K | ﹤0.01% |
64,335
+5,965
| +10% | +$61.3K |
|
3260
BioNTech
BNTX
$23.1B
| $659K | ﹤0.01% |
6,068
-2,759
| -31% | -$300K |
|
3261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $658K | ﹤0.01% |
15,430
+6,048
| +64% | +$258K |
|
3262
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $658K | ﹤0.01% |
18,463
+18,203
| +7,001% | +$649K |
|
|
VIRS
3263
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $658K | ﹤0.01% |
22,059
+4,312
| +24% | +$129K |
|
3264
Cathay General Bancorp
CATY
$3.4B
| $656K | ﹤0.01% |
18,850
+8,718
| +86% | +$303K |
|
3265
Kura Sushi USA
KRUS
$888M
| $656K | ﹤0.01% |
9,915
+504
| +5% | +$33.3K |
|
|
TXNM
3266
TXNM Energy Inc
TXNM
$5.96B
| $652K | ﹤0.01% |
14,616
+4,026
| +38% | +$180K |
|
|
SMLE
3267
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
| $651K | ﹤0.01% |
28,251
-8,808
| -24% | -$203K |
|
3268
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $650K | ﹤0.01% |
12,273
+1,433
| +13% | +$75.9K |
|
3269
Global X SuperDividend ETF
SDIV
$981M
| $649K | ﹤0.01% |
29,616
-26,564
| -47% | -$582K |
|
3270
Seaboard Corp
SEB
$3.72B
| $649K | ﹤0.01% |
173
-32
| -16% | -$120K |
|
3271
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $648K | ﹤0.01% |
10,536
-2,198
| -17% | -$135K |
|
3272
Genius Sports
GENI
$3.05B
| $647K | ﹤0.01% |
121,286
+36,873
| +44% | +$197K |
|
|
OPRA
3273
Opera Ltd
OPRA
$1.68B
| $647K | ﹤0.01% |
57,406
+55,773
| +3,415% | +$629K |
|
3274
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $646K | ﹤0.01% |
67,531
-12,108
| -15% | -$116K |
|
3275
Ryder
R
$7.5B
| $646K | ﹤0.01% |
6,042
-1,124
| -16% | -$120K |
|