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 | |
|---|---|---|---|---|---|---|
|
LBAI
3951
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
22,184
+3,403
| +18% | +$42.8K |
|
|
CIZ
3952
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $279K | ﹤0.01% |
9,598
-22,030
| -70% | -$640K |
|
3953
Crawford & Co Class A
CRD.A
$545M
| $278K | ﹤0.01% |
29,782
-14,833
| -33% | -$138K |
|
3954
Flexsteel Industries
FLXS
$273M
| $278K | ﹤0.01% |
13,400
+1,369
| +11% | +$28.4K |
|
3955
Live Oak Bancshares
LOB
$1.7B
| $278K | ﹤0.01% |
9,564
+2,184
| +30% | +$63.5K |
|
3956
Metropolitan Bank Holding Corp
MCB
$841M
| $278K | ﹤0.01% |
7,637
+597
| +8% | +$21.7K |
|
3957
Nelnet
NNI
$4.64B
| $278K | ﹤0.01% |
3,116
+548
| +21% | +$48.9K |
|
|
FDEU
3958
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $278K | ﹤0.01% |
22,395
+800
| +4% | +$9.93K |
|
3959
Hanmi Financial
HAFC
$771M
| $277K | ﹤0.01% |
17,086
+1,527
| +10% | +$24.8K |
|
3960
RPAR Risk Parity ETF
RPAR
$536M
| $277K | ﹤0.01% |
15,817
-2,205
| -12% | -$38.6K |
|
|
VFL
3961
abrdn National Municipal Income Fund
VFL
$127M
| $277K | ﹤0.01% |
32,118
+3,683
| +13% | +$31.8K |
|
3962
Mativ Holdings
MATV
$697M
| $276K | ﹤0.01% |
19,320
-168
| -0.9% | -$2.4K |
|
3963
Rhythm Pharmaceuticals
RYTM
$6.55B
| $276K | ﹤0.01% |
12,043
+4,794
| +66% | +$110K |
|
3964
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $276K | ﹤0.01% |
7,990
+1,207
| +18% | +$41.7K |
|
3965
Independent Bank Corp
IBCP
$662M
| $275K | ﹤0.01% |
14,994
+879
| +6% | +$16.1K |
|
|
ADAM
3966
Adamas Trust
ADAM
$668M
| $275K | ﹤0.01% |
32,357
+5,887
| +22% | +$50K |
|
3967
iShares MSCI Denmark ETF
EDEN
$193M
| $273K | ﹤0.01% |
2,718
+2,355
| +649% | +$237K |
|
|
SVM
3968
Silvercorp Metals
SVM
$1.13B
| $273K | ﹤0.01% |
115,984
-112,526
| -49% | -$265K |
|
3969
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.3M
| $272K | ﹤0.01% |
+11,144
| New | +$272K |
|
|
ESMT
3970
DELISTED
EngageSmart, Inc.
ESMT
| $270K | ﹤0.01% |
14,960
+6,992
| +88% | +$126K |
|
3971
Pure Cycle
PCYO
$277M
| $269K | ﹤0.01% |
27,939
+4,365
| +19% | +$42K |
|
3972
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $268K | ﹤0.01% |
26,443
+12,800
| +94% | +$130K |
|
3973
GDS Holdings
GDS
$7.47B
| $268K | ﹤0.01% |
24,486
-8,250
| -25% | -$90.3K |
|
3974
Park National Corp
PRK
$2.76B
| $268K | ﹤0.01% |
2,828
+714
| +34% | +$67.7K |
|
|
SLCA
3975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $268K | ﹤0.01% |
18,983
+6,970
| +58% | +$98.4K |
|