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 | |
|---|---|---|---|---|---|---|
3526
Dime Community Bancshares
DCOM
$1.36B
| $472K | ﹤0.01% |
23,635
-4,757
| -17% | -$95K |
|
3527
Riot Platforms
RIOT
$6.45B
| $472K | ﹤0.01% |
50,651
+12,997
| +35% | +$121K |
|
3528
Payoneer
PAYO
$2.37B
| $471K | ﹤0.01% |
77,020
-4,397
| -5% | -$26.9K |
|
3529
Oppenheimer Holdings
OPY
$822M
| $470K | ﹤0.01% |
12,291
-2,126
| -15% | -$81.3K |
|
|
ACLC
3530
American Century Large Cap Equity ETF
ACLC
$250M
| $469K | ﹤0.01% |
8,816
+4,377
| +99% | +$233K |
|
|
DNB
3531
DELISTED
Dun & Bradstreet
DNB
| $467K | ﹤0.01% |
46,723
+16,781
| +56% | +$168K |
|
3532
The Bancorp
TBBK
$3.6B
| $467K | ﹤0.01% |
13,545
+105
| +0.8% | +$3.62K |
|
3533
iShares Global Timber & Forestry ETF
WOOD
$243M
| $467K | ﹤0.01% |
6,314
-274
| -4% | -$20.3K |
|
3534
West Bancorporation
WTBA
$346M
| $467K | ﹤0.01% |
28,633
+1,030
| +4% | +$16.8K |
|
|
HT
3535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $467K | ﹤0.01% |
47,282
+21,333
| +82% | +$211K |
|
|
DCBO
3536
Docebo
DCBO
$862M
| $466K | ﹤0.01% |
11,525
+4,882
| +73% | +$197K |
|
3537
Sandstorm Gold
SAND
$3.51B
| $466K | ﹤0.01% |
99,794
+374
| +0.4% | +$1.75K |
|
3538
Amplify Online Retail ETF
IBUY
$165M
| $465K | ﹤0.01% |
10,497
-1,012
| -9% | -$44.8K |
|
3539
Agilon Health
AGL
$481M
| $463K | ﹤0.01% |
26,065
+893
| +4% | +$15.9K |
|
3540
Astec Industries
ASTE
$1.09B
| $463K | ﹤0.01% |
9,836
+779
| +9% | +$36.7K |
|
|
ETJ
3541
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $463K | ﹤0.01% |
60,303
+1,207
| +2% | +$9.27K |
|
3542
Enterprise Financial Services Corp
EFSC
$2.23B
| $462K | ﹤0.01% |
12,324
+2,575
| +26% | +$96.5K |
|
|
EVA
3543
DELISTED
Enviva Inc.
EVA
| $460K | ﹤0.01% |
61,664
+3,363
| +6% | +$25.1K |
|
3544
AAR Corp
AIR
$2.71B
| $459K | ﹤0.01% |
7,715
+2,655
| +52% | +$158K |
|
3545
iShares Government/Credit Bond ETF
GBF
$137M
| $459K | ﹤0.01% |
4,591
-8
| -0.2% | -$800 |
|
3546
iShares International Treasury Bond ETF
ISHG
$659M
| $459K | ﹤0.01% |
6,784
-8,134
| -55% | -$550K |
|
3547
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $459K | ﹤0.01% |
45,369
+4,600
| +11% | +$46.5K |
|
|
SBI
3548
Western Asset Intermediate Muni Fund
SBI
$111M
| $459K | ﹤0.01% |
64,043
-5,108
| -7% | -$36.6K |
|
|
VBNK
3549
VersaBank
VBNK
$409M
| $459K | ﹤0.01% |
58,465
+2,083
| +4% | +$16.4K |
|
3550
Vornado Realty Trust
VNO
$8.01B
| $459K | ﹤0.01% |
20,305
-163
| -0.8% | -$3.69K |
|