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 | |
|---|---|---|---|---|---|---|
|
TELL
4601
DELISTED
Tellurian Inc.
TELL
| $130K | ﹤0.01% |
111,746
+35,950
| +47% | +$41.8K |
|
4602
Mastech Digital
MHH
$91.3M
| $129K | ﹤0.01% |
14,261
+2,815
| +25% | +$25.5K |
|
4603
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $129K | ﹤0.01% |
12,475
| – | – |
|
|
MSB
4604
Mesabi Trust
MSB
$402M
| $129K | ﹤0.01% |
6,434
-562
| -8% | -$11.3K |
|
4605
SelectQuote
SLQT
$347M
| $129K | ﹤0.01% |
110,515
+7,425
| +7% | +$8.67K |
|
|
TEI
4606
Templeton Emerging Markets Income Fund
TEI
$307M
| $129K | ﹤0.01% |
28,030
-718
| -2% | -$3.3K |
|
|
WEA
4607
Western Asset Premier Bond Fund
WEA
$136M
| $129K | ﹤0.01% |
12,817
+2,504
| +24% | +$25.2K |
|
|
NDP
4608
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $129K | ﹤0.01% |
4,093
| – | – |
|
4609
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $128K | ﹤0.01% |
2,988
-507
| -15% | -$21.7K |
|
4610
PDF Solutions
PDFS
$787M
| $128K | ﹤0.01% |
3,963
+1,933
| +95% | +$62.4K |
|
4611
Camtek
CAMT
$3.92B
| $128K | ﹤0.01% |
2,054
-2,689
| -57% | -$168K |
|
4612
Chemung Financial Corp
CHMG
$252M
| $128K | ﹤0.01% |
3,251
+222
| +7% | +$8.74K |
|
4613
Canterbury Park Holding Corp
CPHC
$85.4M
| $128K | ﹤0.01% |
6,469
+1,298
| +25% | +$25.7K |
|
4614
Karat Packaging
KRT
$486M
| $128K | ﹤0.01% |
5,567
-301
| -5% | -$6.92K |
|
4615
Sally Beauty Holdings
SBH
$1.51B
| $128K | ﹤0.01% |
15,240
+8,158
| +115% | +$68.5K |
|
4616
Trinity Capital
TRIN
$1.13B
| $128K | ﹤0.01% |
9,200
+1,192
| +15% | +$16.6K |
|
4617
Bristow Group
VTOL
$1.09B
| $128K | ﹤0.01% |
4,545
+1,502
| +49% | +$42.3K |
|
|
ATYR
4618
aTyr Pharma
ATYR
$99.9M
| $128K | ﹤0.01% |
80,973
-3,456
| -4% | -$5.46K |
|
|
CIO
4619
City Office REIT
CIO
$280M
| $127K | ﹤0.01% |
29,833
+193
| +0.7% | +$822 |
|
4620
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $127K | ﹤0.01% |
1,296
| – | – |
|
4621
Hippo Holdings
HIPO
$931M
| $127K | ﹤0.01% |
15,863
-236
| -1% | -$1.89K |
|
4622
Marcus & Millichap
MMI
$1.24B
| $127K | ﹤0.01% |
4,309
+1,466
| +52% | +$43.2K |
|
4623
OP Bancorp
OPBK
$212M
| $127K | ﹤0.01% |
13,875
-52
| -0.4% | -$476 |
|
4624
Relay Therapeutics
RLAY
$705M
| $127K | ﹤0.01% |
15,158
+5,738
| +61% | +$48.1K |
|
4625
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.9M
| $127K | ﹤0.01% |
4,048
-1,216
| -23% | -$38.2K |
|