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 | |
|---|---|---|---|---|---|---|
4526
Utah Medical Products
UTMD
$200M
| $144K | ﹤0.01% |
1,675
-2,702
| -62% | -$232K |
|
4527
Zeta Global
ZETA
$4.91B
| $144K | ﹤0.01% |
17,231
+8,544
| +98% | +$71.4K |
|
4528
Astronics
ATRO
$1.42B
| $143K | ﹤0.01% |
9,000
+2,826
| +46% | +$44.9K |
|
4529
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $143K | ﹤0.01% |
5,151
-7,156
| -58% | -$199K |
|
4530
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $143K | ﹤0.01% |
5,900
+897
| +18% | +$21.7K |
|
4531
Franklin FTSE Canada ETF
FLCA
$472M
| $143K | ﹤0.01% |
4,746
+2,430
| +105% | +$73.2K |
|
4532
ImmunityBio
IBRX
$2.61B
| $143K | ﹤0.01% |
84,519
+34,531
| +69% | +$58.4K |
|
4533
Tile Shop Holdings
TTSH
$285M
| $143K | ﹤0.01% |
26,025
+7,818
| +43% | +$43K |
|
4534
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $143K | ﹤0.01% |
5,366
+1,427
| +36% | +$38K |
|
4535
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $142K | ﹤0.01% |
5,234
| – | – |
|
4536
Origin Bancorp
OBK
$1.1B
| $142K | ﹤0.01% |
4,903
+1,857
| +61% | +$53.8K |
|
4537
RE/MAX Holdings
RMAX
$196M
| $142K | ﹤0.01% |
10,917
-1,589
| -13% | -$20.7K |
|
|
ATRI
4538
DELISTED
Atrion Corp
ATRI
| $142K | ﹤0.01% |
343
+128
| +60% | +$53K |
|
4539
Hurco Companies Inc
HURC
$115M
| $141K | ﹤0.01% |
6,300
+1,100
| +21% | +$24.6K |
|
4540
Invesco RAFI Strategic US ETF
IUS
$666M
| $141K | ﹤0.01% |
+3,545
| New | +$141K |
|
4541
PetMed Express
PETS
$58.3M
| $141K | ﹤0.01% |
13,800
-5,620
| -29% | -$57.4K |
|
4542
Reservoir Media
RSVR
$511M
| $141K | ﹤0.01% |
22,993
+7,146
| +45% | +$43.8K |
|
4543
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $141K | ﹤0.01% |
7,696
+200
| +3% | +$3.66K |
|
4544
Arvinas
ARVN
$559M
| $140K | ﹤0.01% |
7,110
+3,104
| +77% | +$61.1K |
|
4545
iQIYI
IQ
$2.57B
| $140K | ﹤0.01% |
29,502
+25,108
| +571% | +$119K |
|
4546
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $140K | ﹤0.01% |
5,655
| – | – |
|
4547
Viking Therapeutics
VKTX
$2.6B
| $140K | ﹤0.01% |
12,661
-2,319
| -15% | -$25.6K |
|
|
FBMS
4548
DELISTED
The First Bancshares, Inc.
FBMS
| $140K | ﹤0.01% |
5,175
+2,008
| +63% | +$54.3K |
|
4549
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $139K | ﹤0.01% |
36,988
+9,659
| +35% | +$36.3K |
|
|
STRR
4550
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $139K | ﹤0.01% |
7,343
+1,082
| +17% | +$20.5K |
|