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 | |
|---|---|---|---|---|---|---|
4051
Clear Secure
YOU
$3.55B
| $247K | ﹤0.01% |
12,988
+6,433
| +98% | +$122K |
|
|
CHS
4052
DELISTED
Chicos FAS, Inc.
CHS
| $247K | ﹤0.01% |
32,989
+12,866
| +64% | +$96.3K |
|
4053
Avis
CAR
$5.49B
| $246K | ﹤0.01% |
1,369
-24,126
| -95% | -$4.34M |
|
4054
Stereotaxis
STXS
$255M
| $246K | ﹤0.01% |
155,439
-790
| -0.5% | -$1.25K |
|
|
BGB
4055
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $245K | ﹤0.01% |
22,228
-7,365
| -25% | -$81.2K |
|
|
SOR
4056
Source Capital
SOR
$371M
| $245K | ﹤0.01% |
6,327
-448
| -7% | -$17.3K |
|
4057
Tejon Ranch
TRC
$441M
| $245K | ﹤0.01% |
15,108
+3,232
| +27% | +$52.4K |
|
4058
XPeng
XPEV
$20.3B
| $245K | ﹤0.01% |
13,407
+225
| +2% | +$4.11K |
|
|
PRT
4059
PermRock Royalty Trust Unit
PRT
$46.6M
| $244K | ﹤0.01% |
36,900
+7,700
| +26% | +$50.9K |
|
4060
Dine Brands
DIN
$374M
| $243K | ﹤0.01% |
4,923
-1,521
| -24% | -$75.1K |
|
4061
Lindsay Corp
LNN
$1.53B
| $243K | ﹤0.01% |
2,066
+442
| +27% | +$52K |
|
4062
QCR Holdings
QCRH
$1.34B
| $243K | ﹤0.01% |
5,024
+1,303
| +35% | +$63K |
|
4063
Amneal Pharmaceuticals
AMRX
$3.08B
| $242K | ﹤0.01% |
57,328
+7,749
| +16% | +$32.7K |
|
4064
Mid Penn Bancorp
MPB
$728M
| $242K | ﹤0.01% |
12,036
+1,117
| +10% | +$22.5K |
|
4065
PIMCO RAFI ESG US ETF
RAFE
$98.9M
| $242K | ﹤0.01% |
8,322
-30,417
| -79% | -$885K |
|
4066
AMES National
ATLO
$184M
| $241K | ﹤0.01% |
14,522
-480
| -3% | -$7.97K |
|
4067
iShares MSCI Malaysia ETF
EWM
$246M
| $241K | ﹤0.01% |
11,720
-298
| -2% | -$6.13K |
|
4068
American Century US Quality Value ETF
VALQ
$257M
| $241K | ﹤0.01% |
4,948
| – | – |
|
4069
PrimeEnergy Resources
PNRG
$283M
| $240K | ﹤0.01% |
2,075
+268
| +15% | +$31K |
|
4070
Washington Trust Bancorp
WASH
$582M
| $240K | ﹤0.01% |
9,091
+856
| +10% | +$22.6K |
|
4071
Daily Journal
DJCO
$613M
| $239K | ﹤0.01% |
813
+67
| +9% | +$19.7K |
|
4072
Immunome
IMNM
$857M
| $239K | ﹤0.01% |
28,556
-241
| -0.8% | -$2.02K |
|
4073
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $239K | ﹤0.01% |
6,484
+2,340
| +56% | +$86.3K |
|
4074
El Pollo Loco
LOCO
$304M
| $239K | ﹤0.01% |
26,690
-17,428
| -40% | -$156K |
|
|
PMO
4075
Putnam Municipal Opportunities Trust
PMO
$291M
| $239K | ﹤0.01% |
25,969
-5,440
| -17% | -$50.1K |
|