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 | |
|---|---|---|---|---|---|---|
4076
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $239K | ﹤0.01% |
5,600
-2,529
| -31% | -$108K |
|
4077
StepStone Group
STEP
$5.14B
| $239K | ﹤0.01% |
7,594
+3,502
| +86% | +$110K |
|
4078
UroGen Pharma
URGN
$873M
| $239K | ﹤0.01% |
17,016
+764
| +5% | +$10.7K |
|
4079
Amplify High Income ETF
YYY
$615M
| $239K | ﹤0.01% |
21,505
+80
| +0.4% | +$889 |
|
4080
Barron's 400 ETF
BFOR
$185M
| $238K | ﹤0.01% |
4,227
+2,227
| +111% | +$125K |
|
4081
Limoneira
LMNR
$277M
| $238K | ﹤0.01% |
15,581
+2,291
| +17% | +$35K |
|
|
PSTL
4082
Postal Realty Trust
PSTL
$402M
| $238K | ﹤0.01% |
17,697
+1,601
| +10% | +$21.5K |
|
4083
Donnelley Financial Solutions
DFIN
$1.47B
| $237K | ﹤0.01% |
4,210
+332
| +9% | +$18.7K |
|
4084
Gulfport Energy Corp
GPOR
$3.04B
| $237K | ﹤0.01% |
1,997
+890
| +80% | +$106K |
|
4085
Tactile Systems Technology
TCMD
$314M
| $237K | ﹤0.01% |
16,907
-740
| -4% | -$10.4K |
|
4086
Arbutus Biopharma
ABUS
$847M
| $236K | ﹤0.01% |
116,174
+106,409
| +1,090% | +$216K |
|
4087
Guess, Inc.
GES
$872M
| $236K | ﹤0.01% |
10,881
+1,830
| +20% | +$39.7K |
|
4088
ProAssurance
PRA
$1.22B
| $235K | ﹤0.01% |
12,473
+3,449
| +38% | +$65K |
|
|
PARAA
4089
DELISTED
Paramount Global Class A
PARAA
| $234K | ﹤0.01% |
14,818
+977
| +7% | +$15.4K |
|
4090
Park Aerospace
PKE
$393M
| $234K | ﹤0.01% |
15,049
-3,113
| -17% | -$48.4K |
|
4091
CPI Card Group
PMTS
$179M
| $234K | ﹤0.01% |
12,596
+4,504
| +56% | +$83.7K |
|
4092
SP Funds Dow Jones Global Sukuk ETF
SPSK
$359M
| $234K | ﹤0.01% |
13,446
+3,936
| +41% | +$68.5K |
|
|
BORR
4093
Borr Drilling
BORR
$884M
| $233K | ﹤0.01% |
32,721
+12,441
| +61% | +$88.6K |
|
4094
Codexis
CDXS
$225M
| $233K | ﹤0.01% |
123,281
+2,948
| +2% | +$5.57K |
|
|
NTST
4095
NETSTREIT Corp
NTST
$1.76B
| $233K | ﹤0.01% |
14,942
+2,337
| +19% | +$36.4K |
|
4096
OraSure Technologies
OSUR
$241M
| $233K | ﹤0.01% |
39,239
+9,566
| +32% | +$56.8K |
|
4097
Sleep Number
SNBR
$202M
| $233K | ﹤0.01% |
9,491
+3,478
| +58% | +$85.4K |
|
|
SEI
4098
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $233K | ﹤0.01% |
21,876
+5,017
| +30% | +$53.4K |
|
|
ATSG
4099
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | ﹤0.01% |
11,127
+4,046
| +57% | +$84.7K |
|
4100
Hain Celestial
HAIN
$135M
| $232K | ﹤0.01% |
22,379
-3,477
| -13% | -$36K |
|