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 | |
|---|---|---|---|---|---|---|
4026
Friedman Industries
FRD
$155M
| $255K | ﹤0.01% |
19,001
+2,024
| +12% | +$27.2K |
|
4027
Gold Royalty Corp
GROY
$618M
| $255K | ﹤0.01% |
198,878
+105,910
| +114% | +$136K |
|
4028
Ooma
OOMA
$360M
| $255K | ﹤0.01% |
19,520
+855
| +5% | +$11.2K |
|
4029
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $254K | ﹤0.01% |
8,391
+3,368
| +67% | +$102K |
|
4030
NextDecade
NEXT
$1.69B
| $254K | ﹤0.01% |
49,688
+37,534
| +309% | +$192K |
|
4031
Designer Brands
DBI
$215M
| $253K | ﹤0.01% |
20,002
-22,666
| -53% | -$287K |
|
|
SMMF
4032
DELISTED
Summit Financial Group, Inc.
SMMF
| $253K | ﹤0.01% |
11,278
+712
| +7% | +$16K |
|
4033
Bassett Furniture
BSET
$141M
| $252K | ﹤0.01% |
17,236
+2,328
| +16% | +$34K |
|
4034
Sierra Bancorp
BSRR
$422M
| $252K | ﹤0.01% |
13,292
+886
| +7% | +$16.8K |
|
4035
Midland States Bancorp
MSBI
$398M
| $252K | ﹤0.01% |
12,277
+830
| +7% | +$17K |
|
4036
Northeast Community Bancorp
NECB
$271M
| $252K | ﹤0.01% |
17,147
+808
| +5% | +$11.9K |
|
4037
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $252K | ﹤0.01% |
+8,288
| New | +$252K |
|
4038
Civista Bancshares
CIVB
$411M
| $251K | ﹤0.01% |
16,196
+983
| +6% | +$15.2K |
|
4039
Mirion Technologies
MIR
$5.67B
| $251K | ﹤0.01% |
33,658
+12,744
| +61% | +$95K |
|
4040
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $251K | ﹤0.01% |
29,648
+11,834
| +66% | +$100K |
|
4041
Erie Indemnity
ERIE
$16.7B
| $250K | ﹤0.01% |
851
-1,903
| -69% | -$559K |
|
|
SA
4042
Seabridge Gold
SA
$1.95B
| $250K | ﹤0.01% |
23,806
+9,159
| +63% | +$96.2K |
|
4043
Peoples Financial Services
PFIS
$530M
| $249K | ﹤0.01% |
6,212
+444
| +8% | +$17.8K |
|
4044
Titan International
TWI
$541M
| $249K | ﹤0.01% |
18,551
+13,079
| +239% | +$176K |
|
|
INVX
4045
Innovex International, Inc.
INVX
$1.18B
| $249K | ﹤0.01% |
8,829
+1,831
| +26% | +$51.6K |
|
|
ARR
4046
Armour Residential REIT
ARR
$1.66B
| $248K | ﹤0.01% |
11,653
-661
| -5% | -$14.1K |
|
4047
Chegg
CHGG
$182M
| $248K | ﹤0.01% |
27,776
+17,864
| +180% | +$160K |
|
4048
Employers Holdings
EIG
$1.01B
| $248K | ﹤0.01% |
6,211
+678
| +12% | +$27.1K |
|
4049
Flushing Financial
FFIC
$486M
| $248K | ﹤0.01% |
18,889
+1,834
| +11% | +$24.1K |
|
4050
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $248K | ﹤0.01% |
7,738
+1,206
| +18% | +$38.7K |
|