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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $133K | ﹤0.01% |
3,783
-4,785
| -56% | -$168K |
|
4602
Arlo Technologies
ARLO
$1.85B
| $132K | ﹤0.01% |
10,076
+5,124
| +103% | +$67.1K |
|
|
WEA
4603
Western Asset Premier Bond Fund
WEA
$135M
| $132K | ﹤0.01% |
12,595
+26
| +0.2% | +$272 |
|
4604
Allegiant Air
ALGT
$1.16B
| $131K | ﹤0.01% |
2,621
+1,131
| +76% | +$56.5K |
|
4605
Carriage Services
CSV
$670M
| $131K | ﹤0.01% |
4,889
-39,071
| -89% | -$1.05M |
|
4606
Intrepid Potash
IPI
$390M
| $131K | ﹤0.01% |
5,603
-3,241
| -37% | -$75.8K |
|
4607
LoveSac
LOVE
$262M
| $131K | ﹤0.01% |
5,818
+4,916
| +545% | +$111K |
|
|
PENG
4608
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $131K | ﹤0.01% |
5,724
+3,156
| +123% | +$72.2K |
|
4609
Caleres
CAL
$527M
| $130K | ﹤0.01% |
3,848
+612
| +19% | +$20.7K |
|
|
CKPT
4610
DELISTED
Checkpoint Therapeutics
CKPT
| $130K | ﹤0.01% |
60,403
-73
| -0.1% | -$157 |
|
|
HNW
4611
Pioneer Diversified High Income Fund
HNW
$107M
| $130K | ﹤0.01% |
11,148
| – | – |
|
|
HPP
4612
Hudson Pacific Properties
HPP
$1.09B
| $130K | ﹤0.01% |
27,077
+13,646
| +102% | +$65.5K |
|
4613
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $130K | ﹤0.01% |
3,407
+3,193
| +1,492% | +$122K |
|
4614
Myers Industries
MYE
$598M
| $130K | ﹤0.01% |
9,720
+4,209
| +76% | +$56.3K |
|
4615
ODDITY Tech
ODD
$3.55B
| $130K | ﹤0.01% |
3,299
+2,553
| +342% | +$101K |
|
4616
ProPetro Holding
PUMP
$489M
| $130K | ﹤0.01% |
15,006
+12,453
| +488% | +$108K |
|
4617
Summit Therapeutics
SMMT
$13.5B
| $130K | ﹤0.01% |
16,745
+5,288
| +46% | +$41.1K |
|
4618
Zumiez
ZUMZ
$344M
| $130K | ﹤0.01% |
6,716
+1,259
| +23% | +$24.4K |
|
|
MOON
4619
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $130K | ﹤0.01% |
13,710
+5,916
| +76% | +$56.1K |
|
4620
Arrow Financial
AROW
$479M
| $129K | ﹤0.01% |
4,969
+1,215
| +32% | +$31.5K |
|
4621
Cannae Holdings
CNNE
$1.12B
| $129K | ﹤0.01% |
7,145
+3,458
| +94% | +$62.4K |
|
4622
Editas Medicine
EDIT
$240M
| $129K | ﹤0.01% |
27,802
+6,572
| +31% | +$30.5K |
|
4623
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $129K | ﹤0.01% |
5,000
+2,000
| +67% | +$51.6K |
|
4624
Kodiak Gas Services
KGS
$2.88B
| $129K | ﹤0.01% |
4,726
+1,950
| +70% | +$53.2K |
|
4625
Oak Valley Bancorp
OVLY
$241M
| $129K | ﹤0.01% |
5,184
+491
| +10% | +$12.2K |
|