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 | |
|---|---|---|---|---|---|---|
3426
United Natural Foods
UNFI
$1.8B
| $539K | ﹤0.01% |
38,096
+3,441
| +10% | +$48.7K |
|
3427
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $538K | ﹤0.01% |
22,463
+1,668
| +8% | +$39.9K |
|
3428
Costamare
CMRE
$1.48B
| $538K | ﹤0.01% |
55,919
+2,931
| +6% | +$28.2K |
|
3429
Yelp
YELP
$2.01B
| $538K | ﹤0.01% |
12,915
+5,898
| +84% | +$246K |
|
3430
Global Net Lease
GNL
$1.78B
| $537K | ﹤0.01% |
55,835
+25,554
| +84% | +$246K |
|
3431
International General Insurance
IGIC
$1.03B
| $537K | ﹤0.01% |
47,651
+12,342
| +35% | +$139K |
|
3432
Movado Group
MOV
$431M
| $537K | ﹤0.01% |
19,667
-5,944
| -23% | -$162K |
|
|
SANG
3433
Sangoma Technologies
SANG
$173M
| $537K | ﹤0.01% |
154,814
+9,284
| +6% | +$32.2K |
|
3434
Korn Ferry
KFY
$3.83B
| $536K | ﹤0.01% |
11,288
+2,094
| +23% | +$99.4K |
|
|
HTLF
3435
DELISTED
Heartland Financial USA, Inc.
HTLF
| $536K | ﹤0.01% |
18,215
+2,567
| +16% | +$75.5K |
|
3436
Ocular Therapeutix
OCUL
$2.11B
| $534K | ﹤0.01% |
169,772
+4,717
| +3% | +$14.8K |
|
3437
Universal Corp
UVV
$1.38B
| $534K | ﹤0.01% |
11,308
+2,151
| +23% | +$102K |
|
|
FTCH
3438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $533K | ﹤0.01% |
254,364
+22,741
| +10% | +$47.7K |
|
3439
BlackRock Floating Rate Income Trust
BGT
$338M
| $531K | ﹤0.01% |
44,048
+3,199
| +8% | +$38.6K |
|
3440
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $531K | ﹤0.01% |
13,945
-50,732
| -78% | -$1.93M |
|
3441
Covenant Logistics
CVLG
$555M
| $530K | ﹤0.01% |
24,198
+824
| +4% | +$18K |
|
3442
Alight
ALIT
$1.77B
| $527K | ﹤0.01% |
74,247
+30,424
| +69% | +$216K |
|
3443
Nuveen Real Estate Income Fund
JRS
$236M
| $527K | ﹤0.01% |
78,690
+2,620
| +3% | +$17.5K |
|
|
LSXMA
3444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $524K | ﹤0.01% |
20,581
-8,776
| -30% | -$223K |
|
3445
SPDR S&P China ETF
GXC
$493M
| $523K | ﹤0.01% |
7,302
-26,814
| -79% | -$1.92M |
|
3446
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $523K | ﹤0.01% |
22,787
-27,140
| -54% | -$623K |
|
|
CIM
3447
Chimera Investment
CIM
$1.13B
| $522K | ﹤0.01% |
31,769
+7,788
| +32% | +$128K |
|
3448
Invesco DB Base Metals Fund
DBB
$125M
| $522K | ﹤0.01% |
27,201
-8,476
| -24% | -$163K |
|
3449
Li Auto
LI
$26.1B
| $522K | ﹤0.01% |
14,642
+5,327
| +57% | +$190K |
|
3450
10x Genomics
TXG
$1.62B
| $522K | ﹤0.01% |
12,642
+1,594
| +14% | +$65.8K |
|