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 | |
|---|---|---|---|---|---|---|
4201
Premier
PINC
$2.18B
| $209K | ﹤0.01% |
9,716
+1,389
| +17% | +$29.9K |
|
|
PCTI
4202
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $209K | ﹤0.01% |
50,307
+7,651
| +18% | +$31.8K |
|
4203
Supernus Pharmaceuticals
SUPN
$2.59B
| $208K | ﹤0.01% |
7,494
+2,802
| +60% | +$77.8K |
|
4204
TAL Education Group
TAL
$6.82B
| $207K | ﹤0.01% |
22,780
+6,237
| +38% | +$56.7K |
|
4205
Terns Pharmaceuticals
TERN
$716M
| $207K | ﹤0.01% |
41,190
-43,789
| -52% | -$220K |
|
|
UHT
4206
Universal Health Realty Income Trust
UHT
$583M
| $207K | ﹤0.01% |
5,126
+812
| +19% | +$32.8K |
|
|
BRT
4207
BRT Apartments
BRT
$298M
| $206K | ﹤0.01% |
11,903
+3,058
| +35% | +$52.9K |
|
4208
C&F Financial
CFFI
$232M
| $206K | ﹤0.01% |
3,845
+40
| +1% | +$2.14K |
|
|
HPP
4209
Hudson Pacific Properties
HPP
$1.08B
| $206K | ﹤0.01% |
30,946
-46,253
| -60% | -$308K |
|
4210
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $205K | ﹤0.01% |
5,394
+1,518
| +39% | +$57.7K |
|
4211
Palomar
PLMR
$3.15B
| $205K | ﹤0.01% |
4,044
+2,322
| +135% | +$118K |
|
4212
RPC Inc
RES
$1.02B
| $205K | ﹤0.01% |
22,894
+3,654
| +19% | +$32.7K |
|
4213
Sportsman's Warehouse
SPWH
$120M
| $205K | ﹤0.01% |
45,649
+18,957
| +71% | +$85.1K |
|
4214
Interface
TILE
$1.74B
| $205K | ﹤0.01% |
20,862
+4,031
| +24% | +$39.6K |
|
4215
VictoryShares Free Cash Flow ETF
VFLO
$4.7B
| $205K | ﹤0.01% |
+7,893
| New | +$205K |
|
4216
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $204K | ﹤0.01% |
1,511
-98
| -6% | -$13.2K |
|
4217
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $204K | ﹤0.01% |
6,320
-5,041
| -44% | -$163K |
|
4218
Kentucky First Federal Bancorp
KFFB
$27.5M
| $204K | ﹤0.01% |
41,234
| – | – |
|
|
AIV
4219
Aimco
AIV
$1.12B
| $203K | ﹤0.01% |
29,902
+8,366
| +39% | +$56.8K |
|
4220
DMC Global
BOOM
$158M
| $203K | ﹤0.01% |
8,321
-9,504
| -53% | -$232K |
|
4221
Gencor Industries
GENC
$224M
| $203K | ﹤0.01% |
14,331
+2,399
| +20% | +$34K |
|
4222
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $203K | ﹤0.01% |
5,624
-3,711
| -40% | -$134K |
|
|
MCR
4223
MFS Charter Income Trust
MCR
$270M
| $203K | ﹤0.01% |
34,707
-2,362
| -6% | -$13.8K |
|
4224
Provident Financial
PROV
$103M
| $203K | ﹤0.01% |
15,500
-74
| -0.5% | -$969 |
|
4225
Ventyx Biosciences
VTYX
$170M
| $203K | ﹤0.01% |
5,859
-6,694
| -53% | -$232K |
|