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 | |
|---|---|---|---|---|---|---|
3301
Direxion Work From Home ETF
WFH
$14.7M
| $628K | ﹤0.01% |
13,208
-667
| -5% | -$31.7K |
|
3302
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $626K | ﹤0.01% |
30,104
+4,330
| +17% | +$90K |
|
3303
Stewart Information Services
STC
$2.11B
| $625K | ﹤0.01% |
14,264
+891
| +7% | +$39K |
|
3304
Limbach Holdings
LMB
$1.23B
| $624K | ﹤0.01% |
19,630
-4,961
| -20% | -$158K |
|
3305
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $622K | ﹤0.01% |
12,279
-5,543
| -31% | -$281K |
|
3306
Provident Financial Services
PFS
$2.6B
| $622K | ﹤0.01% |
40,671
+4,413
| +12% | +$67.5K |
|
|
HCP
3307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $622K | ﹤0.01% |
27,244
+437
| +2% | +$9.98K |
|
3308
PagSeguro Digital
PAGS
$3.08B
| $621K | ﹤0.01% |
72,193
+6,063
| +9% | +$52.2K |
|
3309
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $621K | ﹤0.01% |
34,342
+357
| +1% | +$6.46K |
|
3310
Renasant Corp
RNST
$3.64B
| $621K | ﹤0.01% |
23,682
+3,241
| +16% | +$85K |
|
3311
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $620K | ﹤0.01% |
19,279
+12,303
| +176% | +$396K |
|
3312
Johnson Outdoors
JOUT
$424M
| $620K | ﹤0.01% |
11,327
+781
| +7% | +$42.7K |
|
|
FBRT
3313
Franklin BSP Realty Trust
FBRT
$926M
| $619K | ﹤0.01% |
46,703
-4,887
| -9% | -$64.8K |
|
3314
Itron
ITRI
$5.51B
| $619K | ﹤0.01% |
10,212
+3,293
| +48% | +$200K |
|
3315
Jack in the Box
JACK
$357M
| $619K | ﹤0.01% |
8,978
-11,824
| -57% | -$815K |
|
3316
Build-A-Bear
BBW
$959M
| $617K | ﹤0.01% |
20,991
+5,887
| +39% | +$173K |
|
3317
Atmus Filtration Technologies
ATMU
$3.78B
| $616K | ﹤0.01% |
29,555
+10,404
| +54% | +$217K |
|
3318
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $616K | ﹤0.01% |
20,542
-84,593
| -80% | -$2.54M |
|
3319
SentinelOne
S
$6.4B
| $616K | ﹤0.01% |
36,582
-223,393
| -86% | -$3.76M |
|
3320
Stepan Co
SCL
$1.1B
| $616K | ﹤0.01% |
8,222
+1,522
| +23% | +$114K |
|
3321
Harmony Biosciences
HRMY
$1.87B
| $614K | ﹤0.01% |
18,706
+6,869
| +58% | +$225K |
|
3322
CION Investment
CION
$527M
| $612K | ﹤0.01% |
57,945
-3,462
| -6% | -$36.6K |
|
3323
Garrett Motion
GTX
$2.74B
| $611K | ﹤0.01% |
77,592
+71,781
| +1,235% | +$565K |
|
3324
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $611K | ﹤0.01% |
14,841
+4,222
| +40% | +$174K |
|
3325
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $611K | ﹤0.01% |
30,019
+9,785
| +48% | +$199K |
|