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 | |
|---|---|---|---|---|---|---|
4326
Customers Bancorp
CUBI
$2.36B
| $182K | ﹤0.01% |
5,274
+2,015
| +62% | +$69.5K |
|
4327
Pacer WealthShield ETF
PWS
$30.2M
| $182K | ﹤0.01% |
6,925
-11,786
| -63% | -$310K |
|
4328
SunCoke Energy
SXC
$678M
| $182K | ﹤0.01% |
17,882
+4,231
| +31% | +$43.1K |
|
|
KLDW
4329
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $182K | ﹤0.01% |
4,730
-851
| -15% | -$32.7K |
|
4330
Couchbase
BASE
$1.35B
| $181K | ﹤0.01% |
10,533
+2,572
| +32% | +$44.2K |
|
4331
Gray Television
GTN
$559M
| $181K | ﹤0.01% |
26,328
-107,328
| -80% | -$738K |
|
4332
Gores Guggenheim
PSNY
$2.14B
| $181K | ﹤0.01% |
68,529
+15,578
| +29% | +$41.1K |
|
4333
Safe Bulkers
SB
$472M
| $181K | ﹤0.01% |
55,715
+13,944
| +33% | +$45.3K |
|
4334
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $181K | ﹤0.01% |
4,175
-772
| -16% | -$33.5K |
|
4335
Adeia
ADEA
$1.81B
| $180K | ﹤0.01% |
16,837
-5,654
| -25% | -$60.4K |
|
4336
AstroNova
ALOT
$77.1M
| $180K | ﹤0.01% |
14,407
+2,388
| +20% | +$29.8K |
|
4337
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $180K | ﹤0.01% |
3,555
+823
| +30% | +$41.7K |
|
4338
Arcellx
ACLX
$4.4B
| $179K | ﹤0.01% |
4,980
+2,020
| +68% | +$72.6K |
|
4339
Allogene Therapeutics
ALLO
$266M
| $179K | ﹤0.01% |
56,447
+7,473
| +15% | +$23.7K |
|
4340
ARK Space Exploration & Innovation ETF
ARKX
$424M
| $179K | ﹤0.01% |
12,960
+4,845
| +60% | +$66.9K |
|
|
BRW
4341
Saba Capital Income & Opportunities Fund
BRW
$342M
| $179K | ﹤0.01% |
23,245
-6,043
| -21% | -$46.5K |
|
4342
DocGo
DCGO
$152M
| $179K | ﹤0.01% |
33,555
+4,328
| +15% | +$23.1K |
|
4343
fuboTV
FUBO
$1.49B
| $179K | ﹤0.01% |
67,278
+45,048
| +203% | +$120K |
|
4344
Innovator US Equity Power Buffer ETF August
PAUG
$999M
| $179K | ﹤0.01% |
5,763
-462
| -7% | -$14.4K |
|
4345
Benchmark Electronics
BHE
$1.47B
| $178K | ﹤0.01% |
7,344
+1,717
| +31% | +$41.6K |
|
4346
Innovator US Equity Buffer ETF June
BJUN
$178M
| $178K | ﹤0.01% |
+5,422
| New | +$178K |
|
4347
Berry Corp
BRY
$317M
| $178K | ﹤0.01% |
21,749
+4,962
| +30% | +$40.6K |
|
4348
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
| $178K | ﹤0.01% |
6,111
-278
| -4% | -$8.1K |
|
4349
Financial Institutions
FISI
$550M
| $178K | ﹤0.01% |
10,549
+965
| +10% | +$16.3K |
|
4350
Korea Electric Power
KEP
$17B
| $178K | ﹤0.01% |
27,762
| – | – |
|