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 | |
|---|---|---|---|---|---|---|
|
CHGX
3751
DELISTED
AXS Change Finance ESG ETF
CHGX
| $358K | ﹤0.01% |
12,120
| – | – |
|
3752
AdvanSix
ASIX
$558M
| $357K | ﹤0.01% |
11,514
+1,062
| +10% | +$32.9K |
|
3753
Nathan's Famous
NATH
$438M
| $355K | ﹤0.01% |
5,027
+522
| +12% | +$36.9K |
|
3754
Putnam ESG Ultra Short ETF
PULT
$174M
| $355K | ﹤0.01% |
7,067
+426
| +6% | +$21.4K |
|
3755
Carpenter Technology
CRS
$12B
| $354K | ﹤0.01% |
5,256
-1,126
| -18% | -$75.8K |
|
3756
Morningstar
MORN
$9.84B
| $354K | ﹤0.01% |
1,512
-245
| -14% | -$57.4K |
|
3757
TG Therapeutics
TGTX
$5.21B
| $353K | ﹤0.01% |
42,201
+11,339
| +37% | +$94.8K |
|
3758
Expro
XPRO
$1.41B
| $353K | ﹤0.01% |
15,212
+4,819
| +46% | +$112K |
|
3759
BellRing Brands
BRBR
$4.58B
| $352K | ﹤0.01% |
8,538
-13,550
| -61% | -$559K |
|
3760
Canadian Solar
CSIQ
$803M
| $351K | ﹤0.01% |
14,251
-5,675
| -28% | -$140K |
|
3761
TTM Technologies
TTMI
$5.33B
| $351K | ﹤0.01% |
27,305
+15,440
| +130% | +$198K |
|
3762
ICU Medical
ICUI
$3.24B
| $350K | ﹤0.01% |
2,958
-362
| -11% | -$42.8K |
|
|
XFLT
3763
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$406M
| $350K | ﹤0.01% |
50,424
+22,287
| +79% | +$155K |
|
|
SPWR
3764
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
56,773
+258
| +0.5% | +$1.59K |
|
|
DX
3765
Dynex Capital
DX
$1.61B
| $349K | ﹤0.01% |
29,230
+13,763
| +89% | +$164K |
|
3766
Embecta
EMBC
$874M
| $349K | ﹤0.01% |
23,131
+5,469
| +31% | +$82.5K |
|
3767
iShares MSCI New Zealand ETF
ENZL
$74M
| $349K | ﹤0.01% |
7,877
+2,896
| +58% | +$128K |
|
3768
AMC Networks
AMCX
$361M
| $348K | ﹤0.01% |
29,604
-8,098
| -21% | -$95.2K |
|
3769
Hartford Total Return Bond ETF
HTRB
$2.06B
| $348K | ﹤0.01% |
10,852
+1,606
| +17% | +$51.5K |
|
3770
ODP
ODP
$640M
| $348K | ﹤0.01% |
7,554
+2,929
| +63% | +$135K |
|
3771
CVR Partners
UAN
$957M
| $348K | ﹤0.01% |
4,211
+50
| +1% | +$4.13K |
|
3772
Sasol
SSL
$4.2B
| $347K | ﹤0.01% |
25,425
+1,725
| +7% | +$23.5K |
|
3773
MillerKnoll
MLKN
$1.39B
| $346K | ﹤0.01% |
14,188
-3,901
| -22% | -$95.1K |
|
|
PHT
3774
Pioneer High Income Fund
PHT
$245M
| $346K | ﹤0.01% |
51,640
-1,177
| -2% | -$7.89K |
|
3775
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.8M
| $345K | ﹤0.01% |
16,687
+6,126
| +58% | +$127K |
|