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 | |
|---|---|---|---|---|---|---|
3501
Fidelity Blue Chip Value ETF
FBCV
$136M
| $488K | ﹤0.01% |
17,734
-2,432
| -12% | -$66.9K |
|
3502
Fidelity Magellan ETF
FMAG
$280M
| $488K | ﹤0.01% |
22,907
-2,629
| -10% | -$56K |
|
3503
McGrath RentCorp
MGRC
$2.97B
| $488K | ﹤0.01% |
4,876
+2,035
| +72% | +$204K |
|
3504
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $488K | ﹤0.01% |
+20,647
| New | +$488K |
|
3505
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $487K | ﹤0.01% |
30,668
-3,253
| -10% | -$51.7K |
|
|
PPT
3506
Putnam Premier Income Trust
PPT
$356M
| $487K | ﹤0.01% |
145,311
-1,890
| -1% | -$6.33K |
|
3507
Encore Capital Group
ECPG
$1.04B
| $486K | ﹤0.01% |
10,172
+5,728
| +129% | +$274K |
|
3508
Graham Holdings Company
GHC
$5.02B
| $486K | ﹤0.01% |
831
+69
| +9% | +$40.4K |
|
3509
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $485K | ﹤0.01% |
26,527
+15,772
| +147% | +$288K |
|
3510
iShares MSCI Japan Value ETF
EWJV
$495M
| $484K | ﹤0.01% |
16,921
+13,849
| +451% | +$396K |
|
3511
Riskified
RSKD
$748M
| $484K | ﹤0.01% |
108,010
+10,962
| +11% | +$49.1K |
|
3512
WaFd
WAFD
$2.48B
| $483K | ﹤0.01% |
18,851
+413
| +2% | +$10.6K |
|
3513
Aligos Therapeutics
ALGS
$67.2M
| $481K | ﹤0.01% |
25,782
-7,834
| -23% | -$146K |
|
3514
Clearwater Paper
CLW
$339M
| $481K | ﹤0.01% |
13,270
+1,199
| +10% | +$43.5K |
|
3515
MidCap Financial Investment
MFIC
$1.15B
| $481K | ﹤0.01% |
34,959
-2,570
| -7% | -$35.4K |
|
3516
Vipshop
VIPS
$9.06B
| $481K | ﹤0.01% |
30,083
+12,029
| +67% | +$192K |
|
3517
FTI Consulting
FCN
$5.23B
| $480K | ﹤0.01% |
2,686
+305
| +13% | +$54.5K |
|
3518
Pathward Financial
CASH
$1.74B
| $479K | ﹤0.01% |
10,394
+149
| +1% | +$6.87K |
|
|
AMED
3519
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
5,109
-38,893
| -88% | -$3.63M |
|
3520
IAMGOLD
IAG
$6.52B
| $476K | ﹤0.01% |
221,537
-171,327
| -44% | -$368K |
|
3521
American Vanguard Corp
AVD
$154M
| $474K | ﹤0.01% |
43,416
+3,762
| +9% | +$41.1K |
|
3522
Dynavax Technologies
DVAX
$1.14B
| $474K | ﹤0.01% |
32,100
+6,349
| +25% | +$93.8K |
|
3523
Global Ship Lease
GSL
$1.13B
| $473K | ﹤0.01% |
25,794
-6,059
| -19% | -$111K |
|
3524
Lumentum
LITE
$11.8B
| $473K | ﹤0.01% |
10,483
-3,087
| -23% | -$139K |
|
3525
Triple Flag Precious Metals
TFPM
$5.85B
| $473K | ﹤0.01% |
36,198
+1,602
| +5% | +$20.9K |
|