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 | |
|---|---|---|---|---|---|---|
4451
Ituran Location and Control
ITRN
$709M
| $156K | ﹤0.01% |
5,217
+5,151
| +7,805% | +$154K |
|
|
PHK
4452
PIMCO High Income Fund
PHK
$855M
| $156K | ﹤0.01% |
35,265
+21
| +0.1% | +$93 |
|
4453
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $156K | ﹤0.01% |
5,815
-879
| -13% | -$23.6K |
|
4454
Enact Holdings
ACT
$5.64B
| $155K | ﹤0.01% |
5,699
+2,561
| +82% | +$69.7K |
|
4455
Celcuity
CELC
$2.33B
| $155K | ﹤0.01% |
16,889
+7,215
| +75% | +$66.2K |
|
4456
Green Dot
GDOT
$812M
| $155K | ﹤0.01% |
11,139
+2,613
| +31% | +$36.4K |
|
4457
Medallion Financial
MFIN
$241M
| $155K | ﹤0.01% |
22,137
+6,347
| +40% | +$44.4K |
|
4458
Invesco Golden Dragon China ETF
PGJ
$163M
| $155K | ﹤0.01% |
5,733
-46,828
| -89% | -$1.27M |
|
|
AFCG
4459
AFC Gamma
AFCG
$101M
| $154K | ﹤0.01% |
19,215
+4,704
| +32% | +$37.7K |
|
4460
A10 Networks
ATEN
$1.29B
| $154K | ﹤0.01% |
10,220
-10,830
| -51% | -$163K |
|
4461
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $154K | ﹤0.01% |
6,293
| – | – |
|
4462
Innoviva
INVA
$1.23B
| $154K | ﹤0.01% |
11,813
+3,013
| +34% | +$39.3K |
|
|
NRO
4463
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $154K | ﹤0.01% |
57,853
| – | – |
|
4464
United States Gasoline Fund
UGA
$75.4M
| $154K | ﹤0.01% |
2,273
+16
| +0.7% | +$1.08K |
|
4465
Petco
WOOF
$992M
| $154K | ﹤0.01% |
37,869
+18,895
| +100% | +$76.8K |
|
4466
Zentalis Pharmaceuticals
ZNTL
$103M
| $154K | ﹤0.01% |
7,649
+4,353
| +132% | +$87.6K |
|
4467
Innovator US Equity Buffer ETF March
BMAR
$227M
| $153K | ﹤0.01% |
4,220
-9,889
| -70% | -$359K |
|
4468
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $153K | ﹤0.01% |
4,161
-1,770
| -30% | -$65.1K |
|
4469
Caribou Biosciences
CRBU
$166M
| $153K | ﹤0.01% |
31,940
+23,834
| +294% | +$114K |
|
4470
Fidelity Quality Factor ETF
FQAL
$1.11B
| $153K | ﹤0.01% |
3,112
-2,167
| -41% | -$107K |
|
4471
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $153K | ﹤0.01% |
3,842
+401
| +12% | +$16K |
|
4472
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $153K | ﹤0.01% |
3,235
-1,610
| -33% | -$76.1K |
|
4473
Cassava Sciences
SAVA
$105M
| $153K | ﹤0.01% |
9,205
+2,826
| +44% | +$47K |
|
4474
SEACOR Marine Holdings
SMHI
$193M
| $153K | ﹤0.01% |
11,045
+1,170
| +12% | +$16.2K |
|
4475
The ONE Group
STKS
$76.5M
| $153K | ﹤0.01% |
27,750
+1,351
| +5% | +$7.45K |
|