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 | |
|---|---|---|---|---|---|---|
4426
United Microelectronic
UMC
$17.5B
| $162K | ﹤0.01% |
23,011
+119
| +0.5% | +$838 |
|
4427
Bank7 Corp
BSVN
$460M
| $161K | ﹤0.01% |
7,166
+755
| +12% | +$17K |
|
4428
Citizens Financial Services
CZFS
$298M
| $161K | ﹤0.01% |
3,429
+1,660
| +94% | +$77.9K |
|
4429
Denny's
DENN
$264M
| $161K | ﹤0.01% |
19,005
+3,344
| +21% | +$28.3K |
|
4430
Hackett Group
HCKT
$567M
| $161K | ﹤0.01% |
6,833
+2,456
| +56% | +$57.9K |
|
4431
JPMorgan International Growth ETF
JIG
$151M
| $161K | ﹤0.01% |
3,009
-2,600
| -46% | -$139K |
|
4432
Bahl & Gaynor Income Growth ETF
BGIG
$311M
| $160K | ﹤0.01% |
+6,727
| New | +$160K |
|
4433
CompoSecure
CMPO
$2.05B
| $160K | ﹤0.01% |
29,901
+6,790
| +29% | +$36.3K |
|
4434
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $160K | ﹤0.01% |
4,973
+1,391
| +39% | +$44.8K |
|
4435
SoFi Select 500 ETF
SFY
$558M
| $160K | ﹤0.01% |
+2,098
| New | +$160K |
|
4436
Nabors Industries
NBR
$577M
| $159K | ﹤0.01% |
1,293
-97
| -7% | -$11.9K |
|
4437
Procept Biorobotics
PRCT
$2.1B
| $159K | ﹤0.01% |
4,840
+1,290
| +36% | +$42.4K |
|
4438
Replimune Group
REPL
$258M
| $159K | ﹤0.01% |
9,288
-12,955
| -58% | -$222K |
|
4439
Butterfly Network
BFLY
$433M
| $158K | ﹤0.01% |
132,566
+7,828
| +6% | +$9.33K |
|
|
ETWO
4440
DELISTED
E2open Parent Holdings
ETWO
| $158K | ﹤0.01% |
34,579
+7,689
| +29% | +$35.1K |
|
4441
Cambria Emerging Shareholder Yield ETF
EYLD
$577M
| $158K | ﹤0.01% |
5,509
| – | – |
|
4442
Femasys
FEMY
$11.6M
| $158K | ﹤0.01% |
53,035
+100
| +0.2% | +$298 |
|
4443
Mayville Engineering Co
MEC
$290M
| $158K | ﹤0.01% |
14,439
+1,728
| +14% | +$18.9K |
|
|
SACH
4444
Sachem Capital Corp
SACH
$58.7M
| $158K | ﹤0.01% |
44,800
+7,571
| +20% | +$26.7K |
|
|
BRAG
4445
Bragg Gaming Group
BRAG
$73M
| $157K | ﹤0.01% |
32,256
+4,861
| +18% | +$23.7K |
|
4446
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $157K | ﹤0.01% |
7,190
+5,835
| +431% | +$127K |
|
4447
Myers Industries
MYE
$609M
| $157K | ﹤0.01% |
8,779
+529
| +6% | +$9.46K |
|
4448
Nuveen New York Municipal Value Fund
NNY
$157M
| $157K | ﹤0.01% |
19,589
-3,500
| -15% | -$28.1K |
|
4449
Ardmore Shipping
ASC
$534M
| $156K | ﹤0.01% |
11,963
+6,587
| +123% | +$85.9K |
|
4450
Fidelity Women's Leadership ETF
FDWM
$4.46M
| $156K | ﹤0.01% |
8,655
-11,168
| -56% | -$201K |
|