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 | |
|---|---|---|---|---|---|---|
4101
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $232K | ﹤0.01% |
5,576
-6,647
| -54% | -$277K |
|
|
SABA
4102
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $232K | ﹤0.01% |
30,080
+1,791
| +6% | +$13.8K |
|
|
DM
4103
DELISTED
Desktop Metal, Inc.
DM
| $232K | ﹤0.01% |
15,912
+6,323
| +66% | +$92.2K |
|
|
JFWD
4104
DELISTED
Jacob Forward ETF
JFWD
| $232K | ﹤0.01% |
30,405
+12,215
| +67% | +$93.2K |
|
4105
Amerant Bancorp
AMTB
$889M
| $231K | ﹤0.01% |
13,235
+1,640
| +14% | +$28.6K |
|
4106
Flanigan's Enterprises
BDL
$59M
| $231K | ﹤0.01% |
7,000
+788
| +13% | +$26K |
|
4107
Gogo Inc
GOGO
$1.2B
| $231K | ﹤0.01% |
19,316
+7,955
| +70% | +$95.1K |
|
4108
PAR Technology
PAR
$1.73B
| $231K | ﹤0.01% |
5,984
+1,659
| +38% | +$64K |
|
4109
Empire State Realty Trust
ESRT
$1.3B
| $230K | ﹤0.01% |
28,578
-265,563
| -90% | -$2.14M |
|
4110
GameStop
GME
$11.6B
| $230K | ﹤0.01% |
14,002
-10,842
| -44% | -$178K |
|
4111
Fonar
FONR
$97.7M
| $229K | ﹤0.01% |
14,900
+1,297
| +10% | +$19.9K |
|
4112
BGSF Inc
BGSF
$80.5M
| $228K | ﹤0.01% |
23,681
+3,386
| +17% | +$32.6K |
|
4113
BOK Financial
BOKF
$7.19B
| $228K | ﹤0.01% |
2,852
+7
| +0.2% | +$560 |
|
4114
Nuveen Global High Income Fund
JGH
$314M
| $228K | ﹤0.01% |
19,891
+2,530
| +15% | +$29K |
|
4115
Procore
PCOR
$10.9B
| $228K | ﹤0.01% |
3,488
+790
| +29% | +$51.6K |
|
4116
Penumbra
PEN
$10.1B
| $228K | ﹤0.01% |
944
-1,166
| -55% | -$282K |
|
4117
Timberland Bancorp
TSBK
$282M
| $228K | ﹤0.01% |
8,418
+480
| +6% | +$13K |
|
4118
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $228K | ﹤0.01% |
8,974
-4,933
| -35% | -$125K |
|
|
LTRPA
4119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $228K | ﹤0.01% |
464,659
-190
| -0% | -$93 |
|
4120
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $227K | ﹤0.01% |
10,228
-754
| -7% | -$16.7K |
|
4121
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $227K | ﹤0.01% |
8,757
+418
| +5% | +$10.8K |
|
4122
Espey Mfg & Electronics Corp
ESP
$126M
| $226K | ﹤0.01% |
13,990
+1,900
| +16% | +$30.7K |
|
4123
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $226K | ﹤0.01% |
4,505
+4
| +0.1% | +$201 |
|
|
PHX
4124
DELISTED
PHX Minerals
PHX
| $226K | ﹤0.01% |
62,000
+8,781
| +16% | +$32K |
|
4125
Ultra Clean Holdings
UCTT
$1.28B
| $226K | ﹤0.01% |
7,597
+2,496
| +49% | +$74.3K |
|