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 | |
|---|---|---|---|---|---|---|
3776
Helen of Troy
HELE
$525M
| $345K | ﹤0.01% |
2,958
+1,313
| +80% | +$153K |
|
3777
Verastem
VSTM
$576M
| $345K | ﹤0.01% |
42,544
-56,810
| -57% | -$461K |
|
3778
American Superconductor
AMSC
$2.92B
| $344K | ﹤0.01% |
45,618
+4,783
| +12% | +$36.1K |
|
3779
Stratasys
SSYS
$841M
| $344K | ﹤0.01% |
25,249
+8,894
| +54% | +$121K |
|
3780
Ceco Environmental
CECO
$1.77B
| $343K | ﹤0.01% |
21,455
+3,282
| +18% | +$52.5K |
|
3781
Hingham Institution for Saving
HIFS
$638M
| $343K | ﹤0.01% |
1,832
+49
| +3% | +$9.17K |
|
|
VRE
3782
Veris Residential
VRE
$1.45B
| $343K | ﹤0.01% |
20,789
+8,201
| +65% | +$135K |
|
|
AMNB
3783
DELISTED
American National Bankshares Inc
AMNB
| $343K | ﹤0.01% |
9,028
+654
| +8% | +$24.8K |
|
|
CLCO
3784
Cool Company
CLCO
$415M
| $342K | ﹤0.01% |
24,708
+2,435
| +11% | +$33.7K |
|
3785
Howard Hughes
HHH
$4.98B
| $342K | ﹤0.01% |
4,845
-545
| -10% | -$38.5K |
|
3786
John Marshall Bancorp
JMSB
$299M
| $342K | ﹤0.01% |
19,195
+656
| +4% | +$11.7K |
|
|
NCV
3787
Virtus Convertible & Income Fund
NCV
$345M
| $342K | ﹤0.01% |
27,493
+6,837
| +33% | +$85K |
|
3788
Braze
BRZE
$3.57B
| $340K | ﹤0.01% |
7,264
+2,661
| +58% | +$125K |
|
3789
Capital City Bank Group
CCBG
$752M
| $340K | ﹤0.01% |
11,423
+838
| +8% | +$24.9K |
|
3790
Bank First Corp
BFC
$1.26B
| $338K | ﹤0.01% |
4,375
+600
| +16% | +$46.4K |
|
3791
BlackRock MuniYield Fund
MYD
$483M
| $338K | ﹤0.01% |
36,834
-2,523
| -6% | -$23.2K |
|
3792
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $337K | ﹤0.01% |
9,058
+169
| +2% | +$6.29K |
|
3793
Simplify Health Care ETF
PINK
$130M
| $335K | ﹤0.01% |
13,356
-15,664
| -54% | -$393K |
|
3794
V2X
VVX
$1.83B
| $335K | ﹤0.01% |
6,492
-533
| -8% | -$27.5K |
|
3795
Madison Square Garden
MSGE
$2.17B
| $334K | ﹤0.01% |
10,146
+1,631
| +19% | +$53.7K |
|
3796
Allegiant Air
ALGT
$1.13B
| $333K | ﹤0.01% |
4,322
+1,823
| +73% | +$140K |
|
3797
Greenlight Captial
GLRE
$439M
| $333K | ﹤0.01% |
30,950
+1,644
| +6% | +$17.7K |
|
3798
Helix Energy Solutions
HLX
$944M
| $333K | ﹤0.01% |
29,814
+13,128
| +79% | +$147K |
|
|
DFP
3799
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $332K | ﹤0.01% |
19,793
+7,031
| +55% | +$118K |
|
3800
RiverFront Dynamic Core Income
RFCI
$18.2M
| $332K | ﹤0.01% |
15,517
-4,882
| -24% | -$104K |
|