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 | |
|---|---|---|---|---|---|---|
3651
Revolution Medicines
RVMD
$8.21B
| $413K | ﹤0.01% |
14,899
+6,404
| +75% | +$178K |
|
3652
Sinclair Inc
SBGI
$981M
| $413K | ﹤0.01% |
36,825
-5,693
| -13% | -$63.8K |
|
|
TGB
3653
Taseko Mines
TGB
$1.19B
| $412K | ﹤0.01% |
323,942
+16,834
| +5% | +$21.4K |
|
|
MCN
3654
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $411K | ﹤0.01% |
58,143
+8,242
| +17% | +$58.3K |
|
3655
Monro
MNRO
$532M
| $410K | ﹤0.01% |
14,766
-252,707
| -94% | -$7.02M |
|
|
B
3656
DELISTED
Barnes Group Inc.
B
| $410K | ﹤0.01% |
12,069
+3,511
| +41% | +$119K |
|
3657
Global X MSCI Greece ETF
GREK
$307M
| $409K | ﹤0.01% |
12,312
-73
| -0.6% | -$2.43K |
|
3658
Prothena Corp
PRTA
$437M
| $409K | ﹤0.01% |
8,463
+290
| +4% | +$14K |
|
3659
Tennant Co
TNC
$1.49B
| $409K | ﹤0.01% |
5,511
+3,308
| +150% | +$246K |
|
3660
BioCryst Pharmaceuticals
BCRX
$1.64B
| $408K | ﹤0.01% |
57,641
+13,397
| +30% | +$94.8K |
|
3661
Rocky Brands
RCKY
$220M
| $408K | ﹤0.01% |
27,751
+2,144
| +8% | +$31.5K |
|
3662
First Business Financial Services
FBIZ
$433M
| $407K | ﹤0.01% |
13,555
+349
| +3% | +$10.5K |
|
3663
OrthoPediatrics
KIDS
$480M
| $407K | ﹤0.01% |
12,708
+936
| +8% | +$30K |
|
3664
Alerian Energy Infrastructure ETF
ENFR
$315M
| $406K | ﹤0.01% |
18,346
-1,090
| -6% | -$24.1K |
|
|
MHF
3665
Western Asset Municipal High Income Fund
MHF
$164M
| $406K | ﹤0.01% |
66,655
+11,877
| +22% | +$72.3K |
|
3666
Opko Health
OPK
$1.17B
| $406K | ﹤0.01% |
254,163
+25,738
| +11% | +$41.1K |
|
|
RPT
3667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $406K | ﹤0.01% |
38,431
+4,942
| +15% | +$52.2K |
|
3668
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $405K | ﹤0.01% |
13,676
+7,443
| +119% | +$220K |
|
3669
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $404K | ﹤0.01% |
3,026
-795
| -21% | -$106K |
|
3670
Liberty Broadband Class A
LBRDA
$8.67B
| $403K | ﹤0.01% |
4,439
+2
| +0% | +$182 |
|
3671
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $402K | ﹤0.01% |
9,691
+603
| +7% | +$25K |
|
3672
Corcept Therapeutics
CORT
$8.43B
| $402K | ﹤0.01% |
14,746
+7,239
| +96% | +$197K |
|
|
EFC
3673
Ellington Financial
EFC
$1.32B
| $402K | ﹤0.01% |
32,261
-357
| -1% | -$4.45K |
|
|
PMX
3674
DELISTED
PIMCO Municipal Income Fund III
PMX
| $402K | ﹤0.01% |
62,188
-2,042
| -3% | -$13.2K |
|
3675
W&T Offshore
WTI
$260M
| $401K | ﹤0.01% |
91,428
-13,388
| -13% | -$58.7K |
|