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 | |
|---|---|---|---|---|---|---|
3326
Delek Logistics
DKL
$2.41B
| $610K | ﹤0.01% |
14,535
+800
| +6% | +$33.6K |
|
3327
Investors Title Co
ITIC
$480M
| $610K | ﹤0.01% |
4,119
+39
| +1% | +$5.78K |
|
3328
Vaxcyte
PCVX
$4.12B
| $609K | ﹤0.01% |
11,946
+5,926
| +98% | +$302K |
|
3329
Victoria's Secret
VSCO
$2.13B
| $608K | ﹤0.01% |
36,464
+17,409
| +91% | +$290K |
|
3330
Invesco Value Municipal Income Trust
IIM
$590M
| $606K | ﹤0.01% |
58,279
+2,132
| +4% | +$22.2K |
|
3331
LXP Industrial Trust
LXP
$2.73B
| $605K | ﹤0.01% |
68,022
-3,529
| -5% | -$31.4K |
|
|
PFL
3332
PIMCO Income Strategy Fund
PFL
$385M
| $605K | ﹤0.01% |
78,825
+2,035
| +3% | +$15.6K |
|
3333
Remitly
RELY
$3.53B
| $605K | ﹤0.01% |
24,007
+2,606
| +12% | +$65.7K |
|
3334
Valvoline
VVV
$4.92B
| $604K | ﹤0.01% |
18,757
+4,502
| +32% | +$145K |
|
3335
York Water
YORW
$442M
| $604K | ﹤0.01% |
16,100
+1,697
| +12% | +$63.7K |
|
3336
Rush Enterprises Class A
RUSHA
$4.44B
| $603K | ﹤0.01% |
14,803
+3,916
| +36% | +$160K |
|
3337
Global X Video Games & Esports ETF
HERO
$173M
| $602K | ﹤0.01% |
32,266
-1,083
| -3% | -$20.2K |
|
|
ACRE
3338
Ares Commercial Real Estate
ACRE
$266M
| $601K | ﹤0.01% |
63,102
-10,203
| -14% | -$97.2K |
|
3339
First Trust Nasdaq Bank ETF
FTXO
$251M
| $601K | ﹤0.01% |
29,037
-23,168
| -44% | -$480K |
|
3340
iShares Core Dividend ETF
DIVB
$981M
| $599K | ﹤0.01% |
16,090
-8,325
| -34% | -$310K |
|
3341
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $598K | ﹤0.01% |
8,445
+8,345
| +8,345% | +$591K |
|
|
KF
3342
Korea Fund
KF
$128M
| $596K | ﹤0.01% |
28,328
| – | – |
|
3343
Red Rock Resorts
RRR
$3.62B
| $596K | ﹤0.01% |
14,521
-6,519
| -31% | -$268K |
|
3344
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $596K | ﹤0.01% |
10,409
+10,167
| +4,201% | +$582K |
|
|
HIMX
3345
Himax Technologies
HIMX
$1.48B
| $595K | ﹤0.01% |
101,784
-7,273
| -7% | -$42.5K |
|
3346
Comp X International
CIX
$312M
| $594K | ﹤0.01% |
31,924
+1,534
| +5% | +$28.5K |
|
|
MMT
3347
MFS Multimarket Income Trust
MMT
$263M
| $594K | ﹤0.01% |
139,436
-23,657
| -15% | -$101K |
|
3348
Putnam Focused Large Cap Growth ETF
PGRO
$61.3M
| $594K | ﹤0.01% |
+23,714
| New | +$594K |
|
3349
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $594K | ﹤0.01% |
11,529
+4,675
| +68% | +$241K |
|
3350
Valaris
VAL
$3.58B
| $594K | ﹤0.01% |
7,911
+984
| +14% | +$73.9K |
|