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 | |
|---|---|---|---|---|---|---|
4501
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $148K | ﹤0.01% |
4,574
+458
| +11% | +$14.8K |
|
|
DCPH
4502
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $148K | ﹤0.01% |
11,697
+3,602
| +44% | +$45.6K |
|
|
PTRS
4503
DELISTED
Partners Bancorp Common Stock
PTRS
| $148K | ﹤0.01% |
19,002
-762
| -4% | -$5.94K |
|
4504
Archer Aviation
ACHR
$5.81B
| $147K | ﹤0.01% |
28,897
+11,777
| +69% | +$59.9K |
|
4505
Innovator US Equity Buffer ETF February
BFEB
$194M
| $147K | ﹤0.01% |
+4,418
| New | +$147K |
|
4506
United States Brent Oil Fund
BNO
$107M
| $147K | ﹤0.01% |
+4,575
| New | +$147K |
|
4507
F&G Annuities & Life
FG
$4.52B
| $147K | ﹤0.01% |
5,248
+594
| +13% | +$16.6K |
|
4508
Harmonic Inc
HLIT
$1.14B
| $147K | ﹤0.01% |
15,373
+6,149
| +67% | +$58.8K |
|
|
LEO
4509
BNY Mellon Strategic Municipals
LEO
$389M
| $147K | ﹤0.01% |
27,500
| – | – |
|
4510
CleanSpark
CLSK
$3.22B
| $146K | ﹤0.01% |
38,346
+13,122
| +52% | +$50K |
|
4511
Standard BioTools
LAB
$527M
| $146K | ﹤0.01% |
50,235
-13,144
| -21% | -$38.2K |
|
4512
Protolabs
PRLB
$1.18B
| $146K | ﹤0.01% |
5,530
+1,955
| +55% | +$51.6K |
|
4513
Wolverine World Wide
WWW
$2.47B
| $146K | ﹤0.01% |
18,214
-6,888
| -27% | -$55.2K |
|
|
EVBN
4514
DELISTED
Evans Bancorp Inc
EVBN
| $146K | ﹤0.01% |
5,433
+262
| +5% | +$7.04K |
|
4515
IBEX
IBEX
$520M
| $145K | ﹤0.01% |
9,406
+1,000
| +12% | +$15.4K |
|
4516
Kodak
KODK
$481M
| $145K | ﹤0.01% |
34,584
+11,725
| +51% | +$49.2K |
|
4517
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $145K | ﹤0.01% |
15,024
+4,524
| +43% | +$43.7K |
|
4518
Atlas Lithium Corp
ATLX
$91.8M
| $144K | ﹤0.01% |
4,710
| – | – |
|
4519
Compass
COMP
$4.97B
| $144K | ﹤0.01% |
49,559
-34,456
| -41% | -$100K |
|
4520
Geron
GERN
$810M
| $144K | ﹤0.01% |
68,143
+29,307
| +75% | +$61.9K |
|
4521
Genelux
GNLX
$154M
| $144K | ﹤0.01% |
5,910
+3,650
| +162% | +$88.9K |
|
4522
Columbia India Consumer ETF
INCO
$311M
| $144K | ﹤0.01% |
2,734
+674
| +33% | +$35.5K |
|
4523
Liberty Global Class A
LBTYA
$4.01B
| $144K | ﹤0.01% |
8,378
-453,607
| -98% | -$7.8M |
|
4524
First Western Financial
MYFW
$221M
| $144K | ﹤0.01% |
7,946
+968
| +14% | +$17.5K |
|
4525
PCB Bancorp
PCB
$306M
| $144K | ﹤0.01% |
9,339
+1,290
| +16% | +$19.9K |
|