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 | |
|---|---|---|---|---|---|---|
4001
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $261K | ﹤0.01% |
9,621
-10,468
| -52% | -$284K |
|
4002
Organogenesis Holdings
ORGO
$603M
| $261K | ﹤0.01% |
82,143
+16,163
| +24% | +$51.4K |
|
4003
ProShares Ultra S&P500
SSO
$7.5B
| $261K | ﹤0.01% |
4,885
+3,925
| +409% | +$210K |
|
|
CRUZ
4004
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $261K | ﹤0.01% |
13,966
+13,099
| +1,511% | +$245K |
|
4005
Invesco DB Precious Metals Fund
DBP
$208M
| $260K | ﹤0.01% |
5,466
+200
| +4% | +$9.51K |
|
4006
FVCBankcorp
FVCB
$250M
| $260K | ﹤0.01% |
20,317
+1,975
| +11% | +$25.3K |
|
4007
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $260K | ﹤0.01% |
9,304
-1,836
| -16% | -$51.3K |
|
4008
FIGS
FIGS
$1.21B
| $259K | ﹤0.01% |
43,973
+12,019
| +38% | +$70.8K |
|
|
HOOK
4009
DELISTED
HOOKIPA Pharma
HOOK
| $259K | ﹤0.01% |
41,997
+1,956
| +5% | +$12.1K |
|
4010
International Bancshares
IBOC
$4.41B
| $259K | ﹤0.01% |
5,971
+2,665
| +81% | +$116K |
|
4011
Ring Energy
REI
$217M
| $259K | ﹤0.01% |
133,244
+44,060
| +49% | +$85.6K |
|
4012
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $258K | ﹤0.01% |
11,243
+3,565
| +46% | +$81.8K |
|
|
EVM
4013
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $258K | ﹤0.01% |
31,747
-5,416
| -15% | -$44K |
|
4014
Inspire Corporate Bond ETF
IBD
$420M
| $258K | ﹤0.01% |
11,402
-1,093
| -9% | -$24.7K |
|
4015
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $258K | ﹤0.01% |
5,207
+1,349
| +35% | +$66.8K |
|
4016
Knowles
KN
$1.96B
| $258K | ﹤0.01% |
17,381
+6,122
| +54% | +$90.9K |
|
4017
Monroe Capital Corp
MRCC
$165M
| $258K | ﹤0.01% |
34,506
+9,877
| +40% | +$73.9K |
|
4018
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $258K | ﹤0.01% |
11,422
+1,893
| +20% | +$42.8K |
|
|
CMBT
4019
CMB.TECH NV
CMBT
$2.76B
| $258K | ﹤0.01% |
15,718
+6,222
| +66% | +$102K |
|
4020
Cannae Holdings
CNNE
$1.14B
| $257K | ﹤0.01% |
13,801
+4,267
| +45% | +$79.5K |
|
4021
GoodRx Holdings
GDRX
$1.47B
| $257K | ﹤0.01% |
45,602
-5,817
| -11% | -$32.8K |
|
4022
McCormick & Company Voting
MKC.V
$17.8B
| $257K | ﹤0.01% |
3,263
| – | – |
|
|
BGX
4023
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $256K | ﹤0.01% |
21,914
-614
| -3% | -$7.17K |
|
4024
CoreCivic
CXW
$2.24B
| $256K | ﹤0.01% |
22,695
+8,970
| +65% | +$101K |
|
|
QIPT
4025
Quipt Home Medical
QIPT
$119M
| $256K | ﹤0.01% |
50,275
+1,083
| +2% | +$5.52K |
|