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 | |
|---|---|---|---|---|---|---|
|
CTEV
4476
Claritev Corporation
CTEV
$929M
| $153K | ﹤0.01% |
2,271
+658
| +41% | +$44.3K |
|
|
ACP
4477
abrdn Income Credit Strategies Fund
ACP
$743M
| $152K | ﹤0.01% |
22,410
| – | – |
|
|
EXK
4478
Endeavour Silver
EXK
$1.83B
| $152K | ﹤0.01% |
62,382
-75,510
| -55% | -$184K |
|
4479
Tecnoglass
TGLS
$3.27B
| $152K | ﹤0.01% |
4,611
-1,822
| -28% | -$60.1K |
|
|
VTNR
4480
DELISTED
Vertex Energy, Inc
VTNR
| $152K | ﹤0.01% |
34,181
+3,492
| +11% | +$15.5K |
|
4481
Anavex Life Sciences
AVXL
$755M
| $151K | ﹤0.01% |
23,209
+2,644
| +13% | +$17.2K |
|
4482
Blink Charging
BLNK
$158M
| $151K | ﹤0.01% |
49,268
+4,310
| +10% | +$13.2K |
|
4483
Center Bancorp
CNOB
$1.27B
| $151K | ﹤0.01% |
8,505
+2,361
| +38% | +$41.9K |
|
4484
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $151K | ﹤0.01% |
5,264
-3,866
| -42% | -$111K |
|
|
HYI
4485
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $151K | ﹤0.01% |
13,132
-8,487
| -39% | -$97.6K |
|
4486
Capital Bancorp
CBNK
$544M
| $150K | ﹤0.01% |
7,821
| – | – |
|
4487
J. Jill
JILL
$277M
| $150K | ﹤0.01% |
5,063
-1,789
| -26% | -$53K |
|
4488
Ryan Specialty Holdings
RYAN
$6.79B
| $150K | ﹤0.01% |
3,101
-573
| -16% | -$27.7K |
|
4489
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $150K | ﹤0.01% |
6,479
+6,178
| +2,052% | +$143K |
|
4490
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $150K | ﹤0.01% |
2,521
-59
| -2% | -$3.51K |
|
4491
Fidelity Corporate Bond ETF
FCOR
$280M
| $149K | ﹤0.01% |
3,417
+66
| +2% | +$2.88K |
|
4492
First Internet Bancorp
INBK
$212M
| $149K | ﹤0.01% |
9,200
| – | – |
|
4493
Oscar Health
OSCR
$4.63B
| $149K | ﹤0.01% |
26,785
-10,417
| -28% | -$57.9K |
|
|
PGRE
4494
Paramount Group
PGRE
$1.44B
| $149K | ﹤0.01% |
32,319
+11,780
| +57% | +$54.3K |
|
4495
Smart Sand
SND
$80.6M
| $149K | ﹤0.01% |
64,300
+11,300
| +21% | +$26.2K |
|
|
FFNW
4496
DELISTED
First Financial Northwest, Inc
FFNW
| $149K | ﹤0.01% |
11,741
-78
| -0.7% | -$990 |
|
|
FNA
4497
DELISTED
Paragon 28, Inc.
FNA
| $149K | ﹤0.01% |
11,835
+2,421
| +26% | +$30.5K |
|
4498
Amylyx Pharmaceuticals
AMLX
$1.38B
| $148K | ﹤0.01% |
8,095
+4,021
| +99% | +$73.5K |
|
4499
Leonardo DRS
DRS
$11.2B
| $148K | ﹤0.01% |
8,825
+2,813
| +47% | +$47.2K |
|
|
PBT
4500
Permian Basin Royalty Trust
PBT
$857M
| $148K | ﹤0.01% |
6,975
-5,244
| -43% | -$111K |
|