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 | |
|---|---|---|---|---|---|---|
3926
iRobot
IRBT
$136M
| $300K | ﹤0.01% |
8,155
-2,654
| -25% | -$97.6K |
|
3927
Independent Bank
INDB
$3.58B
| $299K | ﹤0.01% |
3,763
-2,918
| -44% | -$232K |
|
|
FPL
3928
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $299K | ﹤0.01% |
51,665
-5,885
| -10% | -$34.1K |
|
|
ATAQ
3929
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $299K | ﹤0.01% |
+30,450
| New | +$299K |
|
3930
Couchbase
BASE
$1.35B
| $298K | ﹤0.01% |
18,182
-1,771
| -9% | -$29K |
|
3931
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $298K | ﹤0.01% |
12,597
+4,265
| +51% | +$101K |
|
3932
CNB Financial Corp
CCNE
$768M
| $298K | ﹤0.01% |
12,324
-898
| -7% | -$21.7K |
|
|
EMCS
3933
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$524M
| $298K | ﹤0.01% |
12,010
+6,995
| +139% | +$174K |
|
3934
Catalyst Pharmaceutical
CPRX
$2.48B
| $297K | ﹤0.01% |
42,321
-5,332
| -11% | -$37.4K |
|
3935
Itron
ITRI
$5.53B
| $297K | ﹤0.01% |
6,010
-2,316
| -28% | -$114K |
|
|
ARNC
3936
DELISTED
Arconic Corporation
ARNC
| $297K | ﹤0.01% |
10,532
-8,774
| -45% | -$247K |
|
|
CTO
3937
CTO Realty Growth
CTO
$540M
| $295K | ﹤0.01% |
14,484
-981
| -6% | -$20K |
|
3938
Resideo Technologies
REZI
$6.19B
| $295K | ﹤0.01% |
15,193
+1,020
| +7% | +$19.8K |
|
3939
Hanmi Financial
HAFC
$761M
| $294K | ﹤0.01% |
13,062
-60,538
| -82% | -$1.36M |
|
3940
Sterling Infrastructure
STRL
$10.8B
| $294K | ﹤0.01% |
13,365
-1,545
| -10% | -$34K |
|
3941
YPF
YPF
$9.15B
| $294K | ﹤0.01% |
90,200
| – | – |
|
3942
Bank of Marin Bancorp
BMRC
$406M
| $293K | ﹤0.01% |
9,233
-766
| -8% | -$24.3K |
|
3943
Delek Logistics
DKL
$2.43B
| $293K | ﹤0.01% |
6,000
-2,000
| -25% | -$97.7K |
|
|
EBTC
3944
DELISTED
Enterprise Bancorp
EBTC
| $293K | ﹤0.01% |
9,095
-517
| -5% | -$16.7K |
|
3945
NBT Bancorp
NBTB
$2.27B
| $293K | ﹤0.01% |
7,804
-2,356
| -23% | -$88.5K |
|
3946
Contango ORE
CTGO
$304M
| $292K | ﹤0.01% |
12,190
-183
| -1% | -$4.38K |
|
3947
Southern Missouri Bancorp
SMBC
$625M
| $292K | ﹤0.01% |
6,445
-425
| -6% | -$19.3K |
|
3948
Watts Water Technologies
WTS
$9.44B
| $292K | ﹤0.01% |
2,389
+691
| +41% | +$84.5K |
|
3949
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $291K | ﹤0.01% |
+10,775
| New | +$291K |
|
3950
Boot Barn
BOOT
$5.28B
| $290K | ﹤0.01% |
4,221
-2,094
| -33% | -$144K |
|