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 | |
|---|---|---|---|---|---|---|
4551
Key Tronic
KTCC
$39M
| $139K | ﹤0.01% |
31,035
+6,900
| +29% | +$30.9K |
|
|
RDUS
4552
DELISTED
Radius Recycling
RDUS
| $139K | ﹤0.01% |
4,987
+1,346
| +37% | +$37.5K |
|
4553
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $139K | ﹤0.01% |
10,900
-5,133
| -32% | -$65.5K |
|
4554
Nuvalent
NUVL
$5.67B
| $138K | ﹤0.01% |
3,003
+1,470
| +96% | +$67.6K |
|
4555
Mammoth Energy Services
TUSK
$114M
| $138K | ﹤0.01% |
29,812
+7,240
| +32% | +$33.5K |
|
|
FMN
4556
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $137K | ﹤0.01% |
14,343
-4,500
| -24% | -$43K |
|
4557
McEwen Inc.
MUX
$730M
| $137K | ﹤0.01% |
21,078
-4,564
| -18% | -$29.7K |
|
4558
Enviri
NVRI
$1.01B
| $137K | ﹤0.01% |
18,947
+4,714
| +33% | +$34.1K |
|
4559
WisdomTree
WT
$2.03B
| $137K | ﹤0.01% |
19,589
+7,921
| +68% | +$55.4K |
|
4560
Arlo Technologies
ARLO
$1.89B
| $136K | ﹤0.01% |
13,233
+3,324
| +34% | +$34.2K |
|
4561
AvePoint
AVPT
$3.27B
| $136K | ﹤0.01% |
20,318
+10,789
| +113% | +$72.2K |
|
4562
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $136K | ﹤0.01% |
1,681
+490
| +41% | +$39.6K |
|
4563
EyePoint Pharmaceuticals
EYPT
$937M
| $136K | ﹤0.01% |
17,069
+14,936
| +700% | +$119K |
|
4564
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $136K | ﹤0.01% |
3,399
-14,980
| -82% | -$599K |
|
4565
Cartesian Therapeutics
RNAC
$250M
| $136K | ﹤0.01% |
4,274
+1,391
| +48% | +$44.3K |
|
4566
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
| $136K | ﹤0.01% |
+3,292
| New | +$136K |
|
|
KAMN
4567
DELISTED
Kaman Corp
KAMN
| $136K | ﹤0.01% |
6,971
+2,347
| +51% | +$45.8K |
|
4568
BankFinancial
BFIN
$151M
| $135K | ﹤0.01% |
15,732
-239
| -1% | -$2.05K |
|
|
CMPS
4569
Compass Pathways
CMPS
$484M
| $135K | ﹤0.01% |
18,260
+837
| +5% | +$6.19K |
|
4570
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.4M
| $135K | ﹤0.01% |
6,236
-1,245
| -17% | -$27K |
|
4571
Torrid Holdings
CURV
$181M
| $135K | ﹤0.01% |
61,303
+18,565
| +43% | +$40.9K |
|
4572
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $135K | ﹤0.01% |
1,146
-25
| -2% | -$2.95K |
|
4573
Phibro Animal Health
PAHC
$1.58B
| $135K | ﹤0.01% |
10,485
+1,297
| +14% | +$16.7K |
|
4574
Sabesp
SBS
$16.4B
| $135K | ﹤0.01% |
11,109
-17,040
| -61% | -$207K |
|
|
TBI
4575
Trueblue
TBI
$189M
| $135K | ﹤0.01% |
9,207
+6,034
| +190% | +$88.5K |
|