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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $331K | ﹤0.01% |
8,655
+3,588
| +71% | +$137K |
|
3877
Radiant Logistics
RLGT
$278M
| $331K | ﹤0.01% |
58,180
+11,159
| +24% | +$63.5K |
|
3878
Steelcase
SCS
$1.95B
| $331K | ﹤0.01% |
25,518
+8,135
| +47% | +$106K |
|
3879
Victoria's Secret
VSCO
$2.21B
| $330K | ﹤0.01% |
18,693
-2,729
| -13% | -$48.2K |
|
|
DCF
3880
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $330K | ﹤0.01% |
37,245
-1,502
| -4% | -$13.3K |
|
|
SILA
3881
Sila Realty Trust, Inc.
SILA
$1.44B
| $329K | ﹤0.01% |
+15,552
| New | +$329K |
|
3882
Build-A-Bear
BBW
$974M
| $328K | ﹤0.01% |
12,979
-16,837
| -56% | -$425K |
|
|
EFC
3883
Ellington Financial
EFC
$1.32B
| $327K | ﹤0.01% |
27,079
+5,538
| +26% | +$66.9K |
|
3884
El Pollo Loco
LOCO
$304M
| $327K | ﹤0.01% |
28,843
+4,917
| +21% | +$55.7K |
|
3885
LSB Industries
LXU
$603M
| $327K | ﹤0.01% |
39,975
+7,678
| +24% | +$62.8K |
|
3886
Vanda Pharmaceuticals
VNDA
$267M
| $327K | ﹤0.01% |
58,062
-11,118
| -16% | -$62.6K |
|
3887
Esperion Therapeutics
ESPR
$554M
| $326K | ﹤0.01% |
147,076
+103,280
| +236% | +$229K |
|
3888
Amplify Travel Tech ETF
AWAY
$42.6M
| $325K | ﹤0.01% |
16,589
+13,060
| +370% | +$256K |
|
3889
iShares Global Consumer Discretionary ETF
RXI
$280M
| $325K | ﹤0.01% |
2,019
-2,235
| -53% | -$360K |
|
3890
UMB Financial
UMBF
$9.43B
| $325K | ﹤0.01% |
3,883
-6,150
| -61% | -$515K |
|
|
CMPS
3891
Compass Pathways
CMPS
$487M
| $323K | ﹤0.01% |
53,477
+8,270
| +18% | +$50K |
|
|
HTO
3892
H2O America Common Stock
HTO
$1.73B
| $323K | ﹤0.01% |
5,959
+2,890
| +94% | +$157K |
|
|
HAYN
3893
DELISTED
Haynes International, Inc.
HAYN
| $323K | ﹤0.01% |
5,491
+569
| +12% | +$33.5K |
|
3894
iShares MSCI New Zealand ETF
ENZL
$74M
| $322K | ﹤0.01% |
7,068
-1
| -0% | -$46 |
|
3895
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $322K | ﹤0.01% |
+11,523
| New | +$322K |
|
|
SBI
3896
Western Asset Intermediate Muni Fund
SBI
$111M
| $322K | ﹤0.01% |
40,927
+46
| +0.1% | +$362 |
|
3897
SmartETFs Sustainable Energy II ETF
SOLR
$3.03M
| $322K | ﹤0.01% |
11,902
+6,448
| +118% | +$174K |
|
3898
Johnson Outdoors
JOUT
$435M
| $321K | ﹤0.01% |
9,162
+1,442
| +19% | +$50.5K |
|
3899
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
| $321K | ﹤0.01% |
10,434
+4,047
| +63% | +$125K |
|
3900
Perimeter Solutions
PRM
$3.23B
| $320K | ﹤0.01% |
40,859
+10,500
| +35% | +$82.2K |
|