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 | |
|---|---|---|---|---|---|---|
4151
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $218K | ﹤0.01% |
6,737
-2,883
| -30% | -$93.3K |
|
4152
Entravision Communication
EVC
$228M
| $218K | ﹤0.01% |
59,396
+10,092
| +20% | +$37K |
|
4153
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $218K | ﹤0.01% |
5,597
-14
| -0.2% | -$545 |
|
4154
Ironwood Pharmaceuticals
IRWD
$237M
| $218K | ﹤0.01% |
22,618
+9,086
| +67% | +$87.6K |
|
4155
Live Ventures
LIVE
$56.2M
| $218K | ﹤0.01% |
7,700
+882
| +13% | +$25K |
|
4156
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.78M
| $218K | ﹤0.01% |
6,863
+1,317
| +24% | +$41.8K |
|
4157
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $218K | ﹤0.01% |
4,579
+1,814
| +66% | +$86.4K |
|
4158
Twin Disc
TWIN
$194M
| $218K | ﹤0.01% |
15,913
+1,447
| +10% | +$19.8K |
|
4159
Coeur Mining
CDE
$10.5B
| $217K | ﹤0.01% |
97,443
+32,005
| +49% | +$71.3K |
|
4160
Eledon Pharmaceuticals
ELDN
$153M
| $217K | ﹤0.01% |
158,207
-115,138
| -42% | -$158K |
|
|
PGTI
4161
DELISTED
PGT, Inc.
PGTI
| $217K | ﹤0.01% |
7,846
-1,176
| -13% | -$32.5K |
|
4162
Beam Global
BEEM
$53.6M
| $216K | ﹤0.01% |
29,299
-3,355
| -10% | -$24.7K |
|
4163
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $216K | ﹤0.01% |
6,990
+3,606
| +107% | +$111K |
|
4164
Herbalife
HLF
$957M
| $216K | ﹤0.01% |
15,441
-10,868
| -41% | -$152K |
|
4165
ARK Israel Innovative Technology ETF
IZRL
$123M
| $216K | ﹤0.01% |
11,727
-2,886
| -20% | -$53.2K |
|
4166
LivePerson
LPSN
$66.2M
| $216K | ﹤0.01% |
55,329
-7,495
| -12% | -$29.3K |
|
4167
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $216K | ﹤0.01% |
7,178
-3,274
| -31% | -$98.5K |
|
4168
Shore Bancshares
SHBI
$583M
| $216K | ﹤0.01% |
20,465
+4,894
| +31% | +$51.7K |
|
4169
Big 5 Sporting Goods
BGFV
$32.3M
| $215K | ﹤0.01% |
30,642
+4,967
| +19% | +$34.9K |
|
4170
Bank of Marin Bancorp
BMRC
$410M
| $215K | ﹤0.01% |
11,794
+385
| +3% | +$7.02K |
|
4171
Vita Coco
COCO
$2.23B
| $215K | ﹤0.01% |
8,260
+5,651
| +217% | +$147K |
|
4172
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $215K | ﹤0.01% |
9,187
-20,760
| -69% | -$486K |
|
4173
OptimizeRx
OPRX
$351M
| $215K | ﹤0.01% |
27,525
+983
| +4% | +$7.68K |
|
4174
Verint Systems
VRNT
$1.22B
| $215K | ﹤0.01% |
9,354
+3,471
| +59% | +$79.8K |
|
|
AVTA
4175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
8,418
+988
| +13% | +$25.2K |
|