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 | |
|---|---|---|---|---|---|---|
4651
Jakks Pacific
JAKK
$200M
| $124K | ﹤0.01% |
6,693
+2,059
| +44% | +$38.1K |
|
4652
1st Source
SRCE
$1.55B
| $124K | ﹤0.01% |
2,940
+1,043
| +55% | +$44K |
|
|
SRG
4653
Seritage Growth Properties
SRG
$231M
| $124K | ﹤0.01% |
15,999
+6
| +0% | +$47 |
|
4654
TETRA Technologies
TTI
$677M
| $124K | ﹤0.01% |
19,521
-3,849
| -16% | -$24.4K |
|
4655
Select Water Solutions
WTTR
$1B
| $124K | ﹤0.01% |
15,648
+3,956
| +34% | +$31.3K |
|
|
NAGE
4656
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $124K | ﹤0.01% |
84,594
-352
| -0.4% | -$516 |
|
|
PETQ
4657
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $124K | ﹤0.01% |
6,291
+1,769
| +39% | +$34.9K |
|
|
GRES
4658
DELISTED
IQ ARB Global Resources
GRES
| $124K | ﹤0.01% |
3,781
-5,582
| -60% | -$183K |
|
4659
American Realty Investors
ARL
$261M
| $123K | ﹤0.01% |
8,415
+1,752
| +26% | +$25.6K |
|
4660
Bally's
BALY
$516M
| $123K | ﹤0.01% |
9,297
+1,849
| +25% | +$24.5K |
|
4661
Bandwidth Inc
BAND
$551M
| $123K | ﹤0.01% |
10,848
+3,348
| +45% | +$38K |
|
4662
Traeger
COOK
$175M
| $123K | ﹤0.01% |
45,344
+6,112
| +16% | +$16.6K |
|
|
FSP
4663
Franklin Street Properties
FSP
$170M
| $123K | ﹤0.01% |
66,500
+12,430
| +23% | +$23K |
|
4664
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $123K | ﹤0.01% |
1,705
| – | – |
|
4665
VanEck India Growth Leaders ETF
GLIN
$130M
| $123K | ﹤0.01% |
3,183
-37
| -1% | -$1.43K |
|
4666
Janus International
JBI
$1.41B
| $123K | ﹤0.01% |
11,548
+5,797
| +101% | +$61.7K |
|
4667
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $123K | ﹤0.01% |
7,053
+3,530
| +100% | +$61.6K |
|
4668
KVH Industries
KVHI
$119M
| $123K | ﹤0.01% |
24,048
+4,148
| +21% | +$21.2K |
|
4669
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $123K | ﹤0.01% |
4,529
+2,000
| +79% | +$54.3K |
|
4670
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $123K | ﹤0.01% |
15,456
-345,752
| -96% | -$2.75M |
|
4671
Regenxbio
RGNX
$456M
| $123K | ﹤0.01% |
7,461
+2,242
| +43% | +$37K |
|
4672
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $123K | ﹤0.01% |
2,526
-9,442
| -79% | -$460K |
|
4673
Daktronics
DAKT
$1.1B
| $122K | ﹤0.01% |
13,642
+8,660
| +174% | +$77.4K |
|
4674
Townsquare Media
TSQ
$112M
| $122K | ﹤0.01% |
13,918
-1,440
| -9% | -$12.6K |
|
|
BKCC
4675
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $122K | ﹤0.01% |
33,104
+5,247
| +19% | +$19.3K |
|