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 | |
|---|---|---|---|---|---|---|
4126
iShares MSCI Hong Kong ETF
EWH
$725M
| $225K | ﹤0.01% |
13,068
-144,275
| -92% | -$2.48M |
|
4127
Franklin FTSE India ETF
FLIN
$2.5B
| $225K | ﹤0.01% |
+7,106
| New | +$225K |
|
4128
Liberty Latin America Class C
LILAK
$1.66B
| $225K | ﹤0.01% |
27,575
+12,041
| +78% | +$98.2K |
|
4129
Meridian
MRBK
$182M
| $225K | ﹤0.01% |
23,000
-1,621
| -7% | -$15.9K |
|
4130
Franklin High Yield Corporate ETF
FLHY
$631M
| $224K | ﹤0.01% |
9,954
+387
| +4% | +$8.71K |
|
4131
Universal Technical Institute
UTI
$1.56B
| $224K | ﹤0.01% |
26,757
+5,182
| +24% | +$43.4K |
|
|
ALEX
4132
Alexander & Baldwin
ALEX
$1.36B
| $223K | ﹤0.01% |
13,333
-116,055
| -90% | -$1.94M |
|
4133
iShares MSCI Austria ETF
EWO
$108M
| $223K | ﹤0.01% |
11,315
+10,639
| +1,574% | +$210K |
|
4134
Paysafe
PSFE
$829M
| $223K | ﹤0.01% |
18,603
+9,864
| +113% | +$118K |
|
4135
T. Rowe Price US Equity Research ETF
TSPA
$1.98B
| $223K | ﹤0.01% |
8,491
+1,362
| +19% | +$35.8K |
|
4136
PTC Therapeutics
PTCT
$5B
| $222K | ﹤0.01% |
9,875
+3,436
| +53% | +$77.2K |
|
4137
Rocket Pharmaceuticals
RCKT
$342M
| $222K | ﹤0.01% |
10,813
+3,579
| +49% | +$73.5K |
|
|
SVC
4138
Service Properties Trust
SVC
$484M
| $222K | ﹤0.01% |
28,887
+8,754
| +43% | +$67.3K |
|
4139
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $222K | ﹤0.01% |
6,297
+748
| +13% | +$26.4K |
|
|
DLA
4140
DELISTED
Delta Apparel Inc.
DLA
| $220K | ﹤0.01% |
33,167
-39,778
| -55% | -$264K |
|
|
HEQ
4141
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $220K | ﹤0.01% |
23,037
+9,767
| +74% | +$93.3K |
|
4142
Newmark Group
NMRK
$3.46B
| $220K | ﹤0.01% |
34,227
+24,420
| +249% | +$157K |
|
4143
Zumiez
ZUMZ
$360M
| $220K | ﹤0.01% |
12,308
-7,596
| -38% | -$136K |
|
4144
AMREP Corp
AXR
$149M
| $219K | ﹤0.01% |
13,000
+1,282
| +11% | +$21.6K |
|
4145
Hims & Hers Health
HIMS
$12.7B
| $219K | ﹤0.01% |
34,911
+9,130
| +35% | +$57.3K |
|
4146
Ivanhoe Electric
IE
$1.24B
| $219K | ﹤0.01% |
18,525
+8,221
| +80% | +$97.2K |
|
4147
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $219K | ﹤0.01% |
5,639
+4,992
| +772% | +$194K |
|
4148
MetroCity Bankshares
MCBS
$763M
| $219K | ﹤0.01% |
11,173
+781
| +8% | +$15.3K |
|
4149
MVB Financial
MVBF
$312M
| $219K | ﹤0.01% |
9,691
+1,111
| +13% | +$25.1K |
|
4150
Taylor Devices
TAYD
$149M
| $219K | ﹤0.01% |
10,300
+1,200
| +13% | +$25.5K |
|