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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Sabre
SABR
$726M
| $617K | ﹤0.01% |
140,390
+40,902
| +41% | +$180K |
|
|
LSXMA
3502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $617K | ﹤0.01% |
21,499
+918
| +4% | +$26.3K |
|
3503
CTS Corp
CTS
$1.23B
| $616K | ﹤0.01% |
14,096
+4,882
| +53% | +$213K |
|
3504
SiTime
SITM
$7.23B
| $616K | ﹤0.01% |
5,049
+2,752
| +120% | +$336K |
|
3505
Covenant Logistics
CVLG
$589M
| $615K | ﹤0.01% |
26,672
+2,474
| +10% | +$57K |
|
3506
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $615K | ﹤0.01% |
16,189
+11,360
| +235% | +$432K |
|
3507
Penumbra
PEN
$10.3B
| $615K | ﹤0.01% |
2,444
+1,500
| +159% | +$377K |
|
|
KREF
3508
KKR Real Estate Finance Trust
KREF
$625M
| $614K | ﹤0.01% |
46,443
+12,846
| +38% | +$170K |
|
3509
Payoneer
PAYO
$2.37B
| $613K | ﹤0.01% |
117,594
+40,574
| +53% | +$212K |
|
3510
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $612K | ﹤0.01% |
+25,938
| New | +$612K |
|
3511
XPeng
XPEV
$20.5B
| $612K | ﹤0.01% |
41,956
+28,549
| +213% | +$416K |
|
3512
Allegro MicroSystems
ALGM
$5.69B
| $611K | ﹤0.01% |
20,184
-10,502
| -34% | -$318K |
|
3513
Manitowoc
MTW
$356M
| $610K | ﹤0.01% |
36,510
+7,332
| +25% | +$123K |
|
3514
Putnam BioRevolution ETF
SYNB
$5.24M
| $610K | ﹤0.01% |
20,957
+20,841
| +17,966% | +$607K |
|
3515
Marten Transport
MRTN
$946M
| $609K | ﹤0.01% |
28,992
-51,067
| -64% | -$1.07M |
|
3516
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $608K | ﹤0.01% |
15,364
+6,427
| +72% | +$254K |
|
3517
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $608K | ﹤0.01% |
8,478
-6,398
| -43% | -$459K |
|
|
EFC
3518
Ellington Financial
EFC
$1.32B
| $608K | ﹤0.01% |
47,875
+15,614
| +48% | +$198K |
|
3519
Escalade
ESCA
$170M
| $608K | ﹤0.01% |
30,279
+1,044
| +4% | +$21K |
|
3520
Dave & Buster's
PLAY
$696M
| $608K | ﹤0.01% |
11,304
-85,355
| -88% | -$4.59M |
|
3521
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $607K | ﹤0.01% |
23,274
+811
| +4% | +$21.2K |
|
3522
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $607K | ﹤0.01% |
31,658
-11,568
| -27% | -$222K |
|
3523
VanEck Mortgage REIT Income ETF
MORT
$333M
| $607K | ﹤0.01% |
51,366
+847
| +2% | +$10K |
|
|
INBX
3524
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $607K | ﹤0.01% |
15,993
+10,812
| +209% | +$410K |
|
3525
Acadia Realty Trust
AKR
$2.65B
| $606K | ﹤0.01% |
35,642
+15,733
| +79% | +$267K |
|