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 | |
|---|---|---|---|---|---|---|
|
AAT
4401
American Assets Trust
AAT
$1.27B
| $166K | ﹤0.01% |
8,518
+2,174
| +34% | +$42.4K |
|
4402
Vaalco Energy
EGY
$444M
| $166K | ﹤0.01% |
38,064
+4,565
| +14% | +$19.9K |
|
|
HITI
4403
High Tide
HITI
$323M
| $166K | ﹤0.01% |
89,586
+27,449
| +44% | +$50.9K |
|
|
ZUO
4404
DELISTED
Zuora, Inc.
ZUO
| $166K | ﹤0.01% |
20,142
+8,673
| +76% | +$71.5K |
|
4405
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $165K | ﹤0.01% |
12,332
-349
| -3% | -$4.67K |
|
4406
Pennant Group
PNTG
$841M
| $165K | ﹤0.01% |
14,755
+2,453
| +20% | +$27.4K |
|
|
NEWR
4407
DELISTED
New Relic, Inc.
NEWR
| $165K | ﹤0.01% |
1,925
-117,242
| -98% | -$10M |
|
4408
ANI Pharmaceuticals
ANIP
$2.08B
| $164K | ﹤0.01% |
2,819
+1,070
| +61% | +$62.2K |
|
4409
Evolv Technologies
EVLV
$1.4B
| $164K | ﹤0.01% |
33,635
-14,002
| -29% | -$68.3K |
|
4410
Heartland Express
HTLD
$656M
| $164K | ﹤0.01% |
11,115
-11,742
| -51% | -$173K |
|
4411
Keros Therapeutics
KROS
$647M
| $164K | ﹤0.01% |
5,123
-12
| -0.2% | -$384 |
|
4412
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $164K | ﹤0.01% |
4,695
+3,987
| +563% | +$139K |
|
4413
EchoStar
SATS
$20.7B
| $164K | ﹤0.01% |
9,792
+3,454
| +54% | +$57.8K |
|
4414
Sun Country Airlines
SNCY
$684M
| $164K | ﹤0.01% |
11,035
+6,874
| +165% | +$102K |
|
4415
LendingTree
TREE
$1.03B
| $164K | ﹤0.01% |
10,629
-14,903
| -58% | -$230K |
|
4416
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
0
| – | -$187K |
|
|
LSEA
4417
DELISTED
Landsea Homes
LSEA
| $163K | ﹤0.01% |
18,180
+3,343
| +23% | +$30K |
|
4418
N-able
NABL
$1.56B
| $163K | ﹤0.01% |
12,638
-3,904
| -24% | -$50.4K |
|
4419
VanEck Inflation Allocation ETF
RAAX
$157M
| $163K | ﹤0.01% |
6,451
-53
| -0.8% | -$1.34K |
|
4420
Tucows
TCX
$207M
| $163K | ﹤0.01% |
7,951
+3,918
| +97% | +$80.3K |
|
4421
BCB Bancorp
BCBP
$150M
| $162K | ﹤0.01% |
14,543
+2,240
| +18% | +$25K |
|
4422
BayCom
BCML
$334M
| $162K | ﹤0.01% |
8,403
+844
| +11% | +$16.3K |
|
4423
indie Semiconductor
INDI
$762M
| $162K | ﹤0.01% |
25,793
+8,271
| +47% | +$51.9K |
|
4424
Mistras Group
MG
$301M
| $162K | ﹤0.01% |
29,697
+5,425
| +22% | +$29.6K |
|
4425
NACCO Industries
NC
$317M
| $162K | ﹤0.01% |
4,605
+1,095
| +31% | +$38.5K |
|