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 | |
|---|---|---|---|---|---|---|
3551
Portillo's
PTLO
$456M
| $458K | ﹤0.01% |
29,766
+19,202
| +182% | +$295K |
|
3552
Aurinia Pharmaceuticals
AUPH
$1.71B
| $457K | ﹤0.01% |
58,800
+33,198
| +130% | +$258K |
|
3553
BlackRock Municipal Income Quality Trust
BYM
$284M
| $457K | ﹤0.01% |
46,352
+2,067
| +5% | +$20.4K |
|
3554
Methode Electronics
MEI
$283M
| $456K | ﹤0.01% |
19,934
-5,140
| -20% | -$118K |
|
3555
Motorcar Parts of America
MPAA
$320M
| $456K | ﹤0.01% |
56,379
+51,379
| +1,028% | +$416K |
|
3556
Nova
NVMI
$9.18B
| $456K | ﹤0.01% |
4,060
+148
| +4% | +$16.6K |
|
3557
Nu Skin
NUS
$598M
| $455K | ﹤0.01% |
21,432
+12,829
| +149% | +$272K |
|
3558
Cousins Properties
CUZ
$4.85B
| $454K | ﹤0.01% |
22,329
-14,866
| -40% | -$302K |
|
3559
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $454K | ﹤0.01% |
9,834
+4,430
| +82% | +$205K |
|
3560
Innovator US Equity Buffer ETF December
BDEC
$208M
| $453K | ﹤0.01% |
12,960
-3,176
| -20% | -$111K |
|
3561
uniQure
QURE
$761M
| $453K | ﹤0.01% |
67,530
+4,542
| +7% | +$30.5K |
|
3562
Trustmark
TRMK
$2.46B
| $453K | ﹤0.01% |
20,859
+3,933
| +23% | +$85.4K |
|
3563
Digital Turbine
APPS
$598M
| $452K | ﹤0.01% |
74,771
+5,924
| +9% | +$35.8K |
|
3564
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $452K | ﹤0.01% |
18,126
+7,034
| +63% | +$175K |
|
3565
GeoPark
GPRK
$308M
| $452K | ﹤0.01% |
44,018
+18
| +0% | +$185 |
|
3566
Semtech
SMTC
$5.28B
| $452K | ﹤0.01% |
17,489
+3,064
| +21% | +$79.2K |
|
3567
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $451K | ﹤0.01% |
8,647
+6,994
| +423% | +$365K |
|
3568
Ericsson
ERIC
$26.9B
| $451K | ﹤0.01% |
92,773
+42,244
| +84% | +$205K |
|
3569
Escalade
ESCA
$173M
| $448K | ﹤0.01% |
29,235
+1,752
| +6% | +$26.8K |
|
3570
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $448K | ﹤0.01% |
13,897
-725
| -5% | -$23.4K |
|
3571
Putnam Sustainable Leaders ETF
PLDR
$790M
| $448K | ﹤0.01% |
18,770
+9,270
| +98% | +$221K |
|
3572
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $448K | ﹤0.01% |
9,150
+2,739
| +43% | +$134K |
|
3573
Titan Machinery
TITN
$427M
| $448K | ﹤0.01% |
16,860
+1,281
| +8% | +$34K |
|
3574
Douglas Emmett
DEI
$2.71B
| $447K | ﹤0.01% |
35,028
-47,759
| -58% | -$609K |
|
3575
International Money Express
IMXI
$427M
| $447K | ﹤0.01% |
26,387
+11,107
| +73% | +$188K |
|