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 | |
|---|---|---|---|---|---|---|
3576
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $447K | ﹤0.01% |
12,235
-37,935
| -76% | -$1.39M |
|
3577
Sabre
SABR
$742M
| $446K | ﹤0.01% |
99,488
+30,207
| +44% | +$135K |
|
|
EGLE
3578
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $446K | ﹤0.01% |
10,612
+1,549
| +17% | +$65.1K |
|
3579
Freshworks
FRSH
$3.76B
| $445K | ﹤0.01% |
22,364
+9,162
| +69% | +$182K |
|
|
FTF
3580
Franklin Limited Duration Income Trust
FTF
$259M
| $445K | ﹤0.01% |
72,975
-20
| -0% | -$122 |
|
3581
Invesco DB Oil Fund
DBO
$225M
| $443K | ﹤0.01% |
25,096
-16,255
| -39% | -$287K |
|
3582
Weyco Group
WEYS
$294M
| $443K | ﹤0.01% |
17,497
+1,237
| +8% | +$31.3K |
|
3583
First Bancorp
FBP
$3.54B
| $442K | ﹤0.01% |
32,829
+9,290
| +39% | +$125K |
|
3584
Lazydays
GORV
$7.84M
| $442K | ﹤0.01% |
1,940
+299
| +18% | +$68.1K |
|
3585
Hilton Grand Vacations
HGV
$3.92B
| $441K | ﹤0.01% |
10,847
+4,615
| +74% | +$188K |
|
3586
PennantPark Floating Rate Capital
PFLT
$970M
| $441K | ﹤0.01% |
41,444
+11,266
| +37% | +$120K |
|
3587
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $441K | ﹤0.01% |
24,147
+8,153
| +51% | +$149K |
|
|
EVRI
3588
DELISTED
Everi Holdings
EVRI
| $441K | ﹤0.01% |
33,441
+10,800
| +48% | +$142K |
|
3589
Genesis Energy
GEL
$2.03B
| $441K | ﹤0.01% |
42,731
+12,424
| +41% | +$128K |
|
3590
BlackRock Municipal Income Trust II
BLE
$497M
| $440K | ﹤0.01% |
48,175
+400
| +0.8% | +$3.65K |
|
3591
Credit Acceptance
CACC
$5.7B
| $440K | ﹤0.01% |
957
-152
| -14% | -$69.9K |
|
3592
DoubleVerify
DV
$2.08B
| $439K | ﹤0.01% |
15,694
-5,570
| -26% | -$156K |
|
3593
VanEck Natural Resources ETF
HAP
$171M
| $439K | ﹤0.01% |
8,933
+898
| +11% | +$44.1K |
|
3594
Manitowoc
MTW
$354M
| $439K | ﹤0.01% |
29,178
-11,673
| -29% | -$176K |
|
|
CGC
3595
Canopy Growth
CGC
$427M
| $438K | ﹤0.01% |
55,983
-11,370
| -17% | -$89K |
|
3596
Rogers Corp
ROG
$1.48B
| $438K | ﹤0.01% |
3,336
+1,127
| +51% | +$148K |
|
3597
JPMorgan Realty Income ETF
JPRE
$459M
| $437K | ﹤0.01% |
11,222
+10,202
| +1,000% | +$397K |
|
3598
Vanguard US Quality Factor ETF
VFQY
$423M
| $437K | ﹤0.01% |
3,890
+1,238
| +47% | +$139K |
|
3599
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $436K | ﹤0.01% |
16,582
-803
| -5% | -$21.1K |
|
3600
Rackspace Technology
RXT
$345M
| $436K | ﹤0.01% |
185,841
+1,398
| +0.8% | +$3.28K |
|