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 | |
|---|---|---|---|---|---|---|
3276
SPDR S&P Telecom ETF
XTL
$158M
| $646K | ﹤0.01% |
9,102
+4,478
| +97% | +$318K |
|
|
ULTR
3277
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $645K | ﹤0.01% |
13,516
-11,805
| -47% | -$563K |
|
3278
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $644K | ﹤0.01% |
31,883
| – | – |
|
3279
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $643K | ﹤0.01% |
16,763
-7,630
| -31% | -$293K |
|
3280
Ascendis Pharma
ASND
$12B
| $642K | ﹤0.01% |
6,863
-3,150
| -31% | -$295K |
|
3281
Vitamin Cottage Natural Grocers
NGVC
$825M
| $642K | ﹤0.01% |
49,743
+2,847
| +6% | +$36.7K |
|
|
FLIC
3282
DELISTED
First of Long Island Corp
FLIC
| $641K | ﹤0.01% |
55,668
+1,941
| +4% | +$22.4K |
|
3283
Lakeland Industries
LAKE
$140M
| $641K | ﹤0.01% |
42,548
+1,762
| +4% | +$26.5K |
|
3284
T. Rowe Price Equity Income ETF
TEQI
$327M
| $641K | ﹤0.01% |
19,283
-14,740
| -43% | -$490K |
|
3285
Walker & Dunlop
WD
$2.97B
| $640K | ﹤0.01% |
8,608
+2,019
| +31% | +$150K |
|
3286
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $639K | ﹤0.01% |
15,754
+2,550
| +19% | +$103K |
|
3287
Resideo Technologies
REZI
$6.25B
| $637K | ﹤0.01% |
40,231
+4,551
| +13% | +$72.1K |
|
3288
Tandem Diabetes Care
TNDM
$849M
| $637K | ﹤0.01% |
30,725
-13,314
| -30% | -$276K |
|
3289
Willis Lease Finance
WLFC
$1.11B
| $637K | ﹤0.01% |
15,066
+232
| +2% | +$9.81K |
|
3290
Origin Materials
ORGN
$79.6M
| $636K | ﹤0.01% |
496,604
+6,983
| +1% | +$8.94K |
|
3291
Cosan
CSAN
$2.73B
| $635K | ﹤0.01% |
46,664
+5,157
| +12% | +$70.2K |
|
3292
Ormat Technologies
ORA
$5.59B
| $634K | ﹤0.01% |
9,066
+494
| +6% | +$34.5K |
|
3293
Sanmina
SANM
$6.3B
| $634K | ﹤0.01% |
11,680
+4,985
| +74% | +$271K |
|
3294
Sotera Health
SHC
$4.44B
| $634K | ﹤0.01% |
42,346
+507
| +1% | +$7.59K |
|
3295
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $631K | ﹤0.01% |
9,903
| – | – |
|
|
LADR
3296
Ladder Capital
LADR
$1.45B
| $630K | ﹤0.01% |
61,430
+8,755
| +17% | +$89.8K |
|
3297
Bowman Consulting
BWMN
$740M
| $629K | ﹤0.01% |
22,420
+13,066
| +140% | +$367K |
|
3298
U-Haul Holding Co
UHAL
$10.6B
| $629K | ﹤0.01% |
11,546
-421
| -4% | -$22.9K |
|
3299
First Merchants
FRME
$2.33B
| $628K | ﹤0.01% |
22,587
+4,123
| +22% | +$115K |
|
3300
Under Armour
UAA
$2.07B
| $628K | ﹤0.01% |
91,792
-60,341
| -40% | -$413K |
|