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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Research Solutions
RSSS
$117M
| $345K | ﹤0.01% |
193,846
| – | – |
|
3827
V2X
VVX
$1.83B
| $345K | ﹤0.01% |
10,314
-641
| -6% | -$21.4K |
|
|
CVLY
3828
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $345K | ﹤0.01% |
15,332
-855
| -5% | -$19.2K |
|
3829
Dayforce
DAY
$10.9B
| $344K | ﹤0.01% |
7,302
+905
| +14% | +$42.6K |
|
3830
Genworth Financial
GNW
$3.68B
| $343K | ﹤0.01% |
97,234
+40,964
| +73% | +$145K |
|
3831
Hess Midstream
HESM
$4.73B
| $343K | ﹤0.01% |
12,234
+8,993
| +277% | +$252K |
|
3832
Crawford & Co Class A
CRD.A
$545M
| $342K | ﹤0.01% |
43,810
+42,809
| +4,277% | +$334K |
|
3833
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $342K | ﹤0.01% |
15,634
+12,324
| +372% | +$270K |
|
|
FMTX
3834
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $342K | ﹤0.01% |
49,642
+47,556
| +2,280% | +$328K |
|
3835
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $341K | ﹤0.01% |
11,848
+765
| +7% | +$22K |
|
3836
Stratasys
SSYS
$841M
| $341K | ﹤0.01% |
18,184
-1,517
| -8% | -$28.4K |
|
3837
W&T Offshore
WTI
$263M
| $341K | ﹤0.01% |
78,912
-18,665
| -19% | -$80.7K |
|
3838
Yext
YEXT
$1.11B
| $341K | ﹤0.01% |
71,164
+16,714
| +31% | +$80.1K |
|
|
LGTY
3839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $341K | ﹤0.01% |
21,070
+300
| +1% | +$4.86K |
|
3840
Corcept Therapeutics
CORT
$8.31B
| $340K | ﹤0.01% |
14,314
+7,373
| +106% | +$175K |
|
3841
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
| $340K | ﹤0.01% |
+7,026
| New | +$340K |
|
3842
Invesco Bond Fund
VBF
$181M
| $340K | ﹤0.01% |
20,870
-806
| -4% | -$13.1K |
|
|
ZUO
3843
DELISTED
Zuora, Inc.
ZUO
| $339K | ﹤0.01% |
37,803
+25,979
| +220% | +$233K |
|
|
ADRE
3844
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $339K | ﹤0.01% |
8,714
+636
| +8% | +$24.7K |
|
3845
Harmonic Inc
HLIT
$1.19B
| $338K | ﹤0.01% |
38,991
+31,902
| +450% | +$277K |
|
|
FNCB
3846
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $338K | ﹤0.01% |
+42,229
| New | +$338K |
|
|
HYLD
3847
DELISTED
High Yield ETF
HYLD
| $337K | ﹤0.01% |
12,580
-1,655
| -12% | -$44.3K |
|
3848
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $336K | ﹤0.01% |
4,298
-17,529
| -80% | -$1.37M |
|
3849
Sandstorm Gold
SAND
$3.48B
| $336K | ﹤0.01% |
56,446
-52,725
| -48% | -$314K |
|
|
EQC
3850
DELISTED
Equity Commonwealth
EQC
| $336K | ﹤0.01% |
12,219
+316
| +3% | +$8.69K |
|