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 | |
|---|---|---|---|---|---|---|
|
MFM
4276
MFS Municipal Income Trust
MFM
$221M
| $192K | ﹤0.01% |
42,163
-4,888
| -10% | -$22.3K |
|
4277
Oil States International
OIS
$356M
| $192K | ﹤0.01% |
22,873
+3,853
| +20% | +$32.3K |
|
|
CSTR
4278
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $192K | ﹤0.01% |
13,576
+1,188
| +10% | +$16.8K |
|
4279
Iovance Biotherapeutics
IOVA
$796M
| $191K | ﹤0.01% |
42,020
+18,280
| +77% | +$83.1K |
|
|
REFI
4280
Chicago Atlantic Real Estate Finance
REFI
$289M
| $191K | ﹤0.01% |
12,988
+2,785
| +27% | +$41K |
|
|
SEVN
4281
Seven Hills Realty Trust
SEVN
$165M
| $191K | ﹤0.01% |
17,477
| – | – |
|
4282
Southland Holdings
SLND
$255M
| $191K | ﹤0.01% |
31,401
-6,708
| -18% | -$40.8K |
|
4283
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $190K | ﹤0.01% |
+9,985
| New | +$190K |
|
4284
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $190K | ﹤0.01% |
5,586
-14,902
| -73% | -$507K |
|
4285
Citi Trends
CTRN
$282M
| $189K | ﹤0.01% |
8,500
+1,400
| +20% | +$31.1K |
|
4286
AvidXchange
AVDX
$2.06B
| $188K | ﹤0.01% |
19,757
+709
| +4% | +$6.75K |
|
4287
Credo Technology Group
CRDO
$29.8B
| $188K | ﹤0.01% |
12,358
+6,290
| +104% | +$95.7K |
|
|
CTO
4288
CTO Realty Growth
CTO
$542M
| $188K | ﹤0.01% |
11,576
-946
| -8% | -$15.4K |
|
4289
DHI Group
DHX
$142M
| $188K | ﹤0.01% |
61,538
+10,742
| +21% | +$32.8K |
|
|
IGI
4290
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $188K | ﹤0.01% |
11,816
+210
| +2% | +$3.34K |
|
4291
Novavax
NVAX
$1.39B
| $188K | ﹤0.01% |
25,858
+5,996
| +30% | +$43.6K |
|
4292
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $188K | ﹤0.01% |
6,327
+12
| +0.2% | +$357 |
|
4293
SI-BONE Inc
SIBN
$655M
| $188K | ﹤0.01% |
8,879
+5,400
| +155% | +$114K |
|
4294
Enerpac Tool Group
EPAC
$2.31B
| $187K | ﹤0.01% |
7,079
+3,180
| +82% | +$84K |
|
4295
Fresh Del Monte Produce
FDP
$1.74B
| $187K | ﹤0.01% |
7,227
+2,165
| +43% | +$56K |
|
4296
Hope Bancorp
HOPE
$1.44B
| $187K | ﹤0.01% |
21,084
+3,858
| +22% | +$34.2K |
|
4297
SiriusPoint
SPNT
$2.1B
| $187K | ﹤0.01% |
18,382
+5,813
| +46% | +$59.1K |
|
|
CRON
4298
Cronos Group
CRON
$1.02B
| $186K | ﹤0.01% |
93,016
+17,605
| +23% | +$35.2K |
|
4299
VanEck Digital India ETF
DGIN
$19.1M
| $186K | ﹤0.01% |
+5,687
| New | +$186K |
|
4300
Primis Financial Corp
FRST
$274M
| $186K | ﹤0.01% |
22,803
+1,288
| +6% | +$10.5K |
|