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 | |
|---|---|---|---|---|---|---|
3626
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $427K | ﹤0.01% |
15,919
+12,252
| +334% | +$329K |
|
3627
Gladstone Capital
GLAD
$527M
| $427K | ﹤0.01% |
22,129
+595
| +3% | +$11.5K |
|
3628
Horizon Technology Finance
HRZN
$283M
| $427K | ﹤0.01% |
35,932
+493
| +1% | +$5.86K |
|
3629
Alpha Architect High Inflation and Deflation ETF
HIDE
$61M
| $426K | ﹤0.01% |
18,043
+11,283
| +167% | +$266K |
|
|
GOOD
3630
Gladstone Commercial Corp
GOOD
$600M
| $426K | ﹤0.01% |
35,047
+1,775
| +5% | +$21.6K |
|
3631
Fidelity Fundamental Large Cap Core ETF
FFLC
$876M
| $426K | ﹤0.01% |
13,133
+7,447
| +131% | +$242K |
|
3632
Centrus Energy
LEU
$5.36B
| $425K | ﹤0.01% |
7,493
+1,158
| +18% | +$65.7K |
|
3633
POSCO
PKX
$15.2B
| $425K | ﹤0.01% |
4,153
-25,623
| -86% | -$2.62M |
|
3634
Village Super Market
VLGEA
$571M
| $425K | ﹤0.01% |
18,779
+2,424
| +15% | +$54.9K |
|
3635
Frontdoor
FTDR
$4.87B
| $424K | ﹤0.01% |
13,866
+1,815
| +15% | +$55.5K |
|
3636
T. Rowe Price Growth Stock ETF
TGRW
$899M
| $424K | ﹤0.01% |
15,673
+4,114
| +36% | +$111K |
|
|
TPC
3637
Tutor Perini Cor
TPC
$3.45B
| $424K | ﹤0.01% |
54,084
+6,429
| +13% | +$50.4K |
|
|
NXGN
3638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | ﹤0.01% |
17,856
+9,037
| +102% | +$215K |
|
3639
Kirby Corp
KEX
$4.69B
| $423K | ﹤0.01% |
5,116
-2,314
| -31% | -$191K |
|
3640
LSI Industries
LYTS
$713M
| $423K | ﹤0.01% |
26,697
-6,981
| -21% | -$111K |
|
3641
Kornit Digital
KRNT
$665M
| $422K | ﹤0.01% |
22,314
-5,404
| -19% | -$102K |
|
3642
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $422K | ﹤0.01% |
41,173
-3,387
| -8% | -$34.7K |
|
3643
Cerence
CRNC
$541M
| $421K | ﹤0.01% |
20,633
+14,410
| +232% | +$294K |
|
3644
Invesco International Corporate Bond ETF
PICB
$196M
| $419K | ﹤0.01% |
20,103
-271
| -1% | -$5.65K |
|
|
BGH
3645
Barings Global Short Duration High Yield Fund
BGH
$334M
| $418K | ﹤0.01% |
32,893
+8,417
| +34% | +$107K |
|
3646
Luminar Technologies
LAZR
$157M
| $418K | ﹤0.01% |
6,119
+1,262
| +26% | +$86.2K |
|
3647
iShares Yield Optimized Bond ETF
BYLD
$274M
| $417K | ﹤0.01% |
19,563
+279
| +1% | +$5.95K |
|
|
LEV
3648
DELISTED
The Lion Electric Company
LEV
| $416K | ﹤0.01% |
217,655
+6,351
| +3% | +$12.1K |
|
|
PMM
3649
Putnam Managed Municipal Income
PMM
$265M
| $414K | ﹤0.01% |
75,679
+23,145
| +44% | +$127K |
|
3650
National Bank Holdings
NBHC
$1.52B
| $413K | ﹤0.01% |
13,902
+2,079
| +18% | +$61.8K |
|