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 | |
|---|---|---|---|---|---|---|
|
DCF
3801
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $332K | ﹤0.01% |
42,846
+1,480
| +4% | +$11.5K |
|
|
BSL
3802
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $331K | ﹤0.01% |
24,967
+3,901
| +19% | +$51.7K |
|
|
JBGS
3803
JBG SMITH
JBGS
$1.48B
| $331K | ﹤0.01% |
22,793
+7,512
| +49% | +$109K |
|
3804
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $331K | ﹤0.01% |
5,061
+4,664
| +1,175% | +$305K |
|
3805
Addus HomeCare
ADUS
$2.02B
| $330K | ﹤0.01% |
3,874
+694
| +22% | +$59.1K |
|
3806
Alpha and Omega Semiconductor
AOSL
$885M
| $330K | ﹤0.01% |
11,041
+2,037
| +23% | +$60.9K |
|
3807
Editas Medicine
EDIT
$270M
| $330K | ﹤0.01% |
42,222
+12,844
| +44% | +$100K |
|
3808
SPDR SSGA Global Allocation ETF
GAL
$271M
| $330K | ﹤0.01% |
8,629
+817
| +10% | +$31.2K |
|
|
PLL
3809
DELISTED
Piedmont Lithium
PLL
| $330K | ﹤0.01% |
8,313
+1,089
| +15% | +$43.2K |
|
3810
Ardagh Metal Packaging
AMBP
$2.25B
| $328K | ﹤0.01% |
104,714
+25,192
| +32% | +$78.9K |
|
3811
Fidus Investment
FDUS
$732M
| $328K | ﹤0.01% |
17,114
+4,771
| +39% | +$91.4K |
|
3812
Ramaco Resources Class A
METC
$2.04B
| $328K | ﹤0.01% |
30,839
+5,305
| +21% | +$56.4K |
|
3813
Life Time Group Holdings
LTH
$6.22B
| $327K | ﹤0.01% |
21,467
+16,641
| +345% | +$253K |
|
3814
Eagle Bancorp
EGBN
$651M
| $326K | ﹤0.01% |
15,223
+1,581
| +12% | +$33.9K |
|
3815
Immersion
IMMR
$239M
| $326K | ﹤0.01% |
49,434
+4,731
| +11% | +$31.2K |
|
3816
TXO Partners LP
TXO
$769M
| $325K | ﹤0.01% |
16,000
| – | – |
|
3817
BGC Group
BGC
$4.67B
| $325K | ﹤0.01% |
61,494
+31,548
| +105% | +$167K |
|
3818
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $325K | ﹤0.01% |
7,537
-39
| -0.5% | -$1.68K |
|
3819
JPMorgan Active Small Cap Value ETF
JPSV
$24.7M
| $325K | ﹤0.01% |
6,698
-3,358
| -33% | -$163K |
|
3820
Phinia Inc
PHIN
$2.31B
| $325K | ﹤0.01% |
+12,116
| New | +$325K |
|
3821
Century Aluminum
CENX
$2.51B
| $324K | ﹤0.01% |
44,981
+14,389
| +47% | +$104K |
|
3822
FRP Holdings
FRPH
$478M
| $324K | ﹤0.01% |
12,016
+474
| +4% | +$12.8K |
|
|
KTF
3823
DWS Municipal Income Trust
KTF
$363M
| $324K | ﹤0.01% |
42,100
-400
| -0.9% | -$3.08K |
|
3824
Madrigal Pharmaceuticals
MDGL
$9.82B
| $324K | ﹤0.01% |
2,222
-9,166
| -80% | -$1.34M |
|
3825
Bankunited
BKU
$2.97B
| $323K | ﹤0.01% |
14,236
-815
| -5% | -$18.5K |
|