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 | |
|---|---|---|---|---|---|---|
|
CVLY
4626
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $127K | ﹤0.01% |
6,819
+647
| +10% | +$12.1K |
|
4627
Assertio
ASRT
$80.8M
| $126K | ﹤0.01% |
49,200
+20,160
| +69% | +$51.6K |
|
4628
Amtech Systems
ASYS
$133M
| $126K | ﹤0.01% |
16,500
+3,989
| +32% | +$30.5K |
|
4629
LendingClub
LC
$1.97B
| $126K | ﹤0.01% |
20,768
-20,324
| -49% | -$123K |
|
4630
Perion Network
PERI
$428M
| $126K | ﹤0.01% |
4,102
-1,673
| -29% | -$51.4K |
|
4631
Global X SuperDividend REIT ETF
SRET
$202M
| $126K | ﹤0.01% |
6,289
-39,724
| -86% | -$796K |
|
|
EMCS
4632
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $126K | ﹤0.01% |
5,514
+2,497
| +83% | +$57.1K |
|
|
NVRO
4633
DELISTED
NEVRO CORP.
NVRO
| $126K | ﹤0.01% |
6,550
+657
| +11% | +$12.6K |
|
|
MTTR
4634
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $126K | ﹤0.01% |
58,372
+29,828
| +104% | +$64.4K |
|
4635
Artesian Resources
ARTNA
$333M
| $125K | ﹤0.01% |
2,958
+1,889
| +177% | +$79.8K |
|
|
CAF
4636
Morgan Stanley China A Share Fund
CAF
$270M
| $125K | ﹤0.01% |
10,023
-300
| -3% | -$3.74K |
|
4637
FuelCell Energy
FCEL
$247M
| $125K | ﹤0.01% |
3,246
+241
| +8% | +$9.28K |
|
4638
Fidelity Limited Term Bond ETF
FLTB
$270M
| $125K | ﹤0.01% |
2,621
+661
| +34% | +$31.5K |
|
4639
Futu Holdings
FUTU
$24.4B
| $125K | ﹤0.01% |
2,180
-225
| -9% | -$12.9K |
|
4640
Hoya Capital Housing ETF
HOMZ
$37M
| $125K | ﹤0.01% |
3,525
-4,307
| -55% | -$153K |
|
4641
Hyster-Yale Materials Handling
HY
$636M
| $125K | ﹤0.01% |
2,794
+709
| +34% | +$31.7K |
|
4642
Natural Gas Services Group
NGS
$342M
| $125K | ﹤0.01% |
8,600
+5,100
| +146% | +$74.1K |
|
4643
Nine Energy Service
NINE
$29.7M
| $125K | ﹤0.01% |
30,300
+6,039
| +25% | +$24.9K |
|
|
NSCS
4644
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $125K | ﹤0.01% |
5,668
| – | – |
|
4645
Tredegar Corp
TG
$283M
| $125K | ﹤0.01% |
23,178
-4,196
| -15% | -$22.6K |
|
|
PAMT
4646
PAMT CORP Common Stock
PAMT
$262M
| $125K | ﹤0.01% |
5,805
+1,794
| +45% | +$38.6K |
|
4647
Cirrus Logic
CRUS
$6.1B
| $124K | ﹤0.01% |
1,683
-15,270
| -90% | -$1.13M |
|
4648
Community Health Systems
CYH
$405M
| $124K | ﹤0.01% |
42,640
+16,894
| +66% | +$49.1K |
|
4649
Epsilon Energy
EPSN
$117M
| $124K | ﹤0.01% |
23,548
+5,510
| +31% | +$29K |
|
4650
First Advantage
FA
$2.71B
| $124K | ﹤0.01% |
8,973
+3,476
| +63% | +$48K |
|