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 | |
|---|---|---|---|---|---|---|
4376
Genie Energy
GNE
$408M
| $171K | ﹤0.01% |
11,597
+3,972
| +52% | +$58.6K |
|
4377
Janus Henderson
JHG
$7.08B
| $171K | ﹤0.01% |
6,617
-7,726
| -54% | -$200K |
|
4378
Pioneer Bancorp
PBFS
$340M
| $171K | ﹤0.01% |
19,960
+742
| +4% | +$6.36K |
|
4379
Vir Biotechnology
VIR
$703M
| $171K | ﹤0.01% |
18,257
+5,579
| +44% | +$52.3K |
|
|
LUCK
4380
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $170K | ﹤0.01% |
17,681
+9,483
| +116% | +$91.2K |
|
4381
Claros Mortgage Trust
CMTG
$545M
| $169K | ﹤0.01% |
15,249
+5,773
| +61% | +$64K |
|
4382
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.6M
| $169K | ﹤0.01% |
2,747
-584
| -18% | -$35.9K |
|
|
JKS
4383
JinkoSolar
JKS
$1.26B
| $169K | ﹤0.01% |
5,570
+1,325
| +31% | +$40.2K |
|
4384
Liberty Live Group Series A
LLYVA
$8.72B
| $169K | ﹤0.01% |
+5,295
| New | +$169K |
|
4385
MRC Global
MRC
$1.26B
| $169K | ﹤0.01% |
16,414
+5,325
| +48% | +$54.8K |
|
4386
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$115M
| $169K | ﹤0.01% |
6,386
+1,926
| +43% | +$51K |
|
|
DISH
4387
DELISTED
DISH Network Corp.
DISH
| $169K | ﹤0.01% |
28,706
-11,255
| -28% | -$66.3K |
|
4388
ICL Group
ICL
$7.9B
| $168K | ﹤0.01% |
30,123
-28,591
| -49% | -$159K |
|
4389
The RMR Group
RMR
$287M
| $168K | ﹤0.01% |
6,840
+1,782
| +35% | +$43.8K |
|
4390
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $168K | ﹤0.01% |
+5,732
| New | +$168K |
|
4391
Unity Bancorp
UNTY
$536M
| $168K | ﹤0.01% |
7,188
+132
| +2% | +$3.09K |
|
|
TE
4392
T1 Energy Inc.
TE
$305M
| $168K | ﹤0.01% |
34,275
+29,812
| +668% | +$146K |
|
|
EDI
4393
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $168K | ﹤0.01% |
32,174
+2,678
| +9% | +$14K |
|
4394
Cars.com
CARS
$838M
| $167K | ﹤0.01% |
9,868
+4,155
| +73% | +$70.3K |
|
4395
Fidelity D&D Bancorp
FDBC
$269M
| $167K | ﹤0.01% |
3,669
+142
| +4% | +$6.46K |
|
|
NCZ
4396
Virtus Convertible & Income Fund II
NCZ
$265M
| $167K | ﹤0.01% |
15,145
+5,241
| +53% | +$57.8K |
|
4397
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $167K | ﹤0.01% |
7,764
-655
| -8% | -$14.1K |
|
4398
Syndax Pharmaceuticals
SNDX
$1.29B
| $167K | ﹤0.01% |
11,479
+4,126
| +56% | +$60K |
|
4399
TruBridge
TBRG
$322M
| $167K | ﹤0.01% |
10,499
+2,334
| +29% | +$37.1K |
|
|
PWRD
4400
TCW Transform Systems ETF
PWRD
$668M
| $167K | ﹤0.01% |
3,267
+1,762
| +117% | +$90.1K |
|