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 | |
|---|---|---|---|---|---|---|
|
MTLS
4701
Materialise
MTLS
$305M
| $117K | ﹤0.01% |
21,270
+1,100
| +5% | +$6.05K |
|
4702
OneSpaWorld
OSW
$2.25B
| $117K | ﹤0.01% |
10,488
+5,920
| +130% | +$66K |
|
4703
Repay Holdings
RPAY
$486M
| $117K | ﹤0.01% |
15,367
+5,174
| +51% | +$39.4K |
|
|
SILK
4704
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $117K | ﹤0.01% |
7,795
-32,987
| -81% | -$495K |
|
4705
CEMIG Preferred Shares
CIG
$6.06B
| $116K | ﹤0.01% |
62,344
-23,318
| -27% | -$43.4K |
|
4706
CureVac
CVAC
$1.21B
| $116K | ﹤0.01% |
17,069
+1,984
| +13% | +$13.5K |
|
4707
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $116K | ﹤0.01% |
2,909
+524
| +22% | +$20.9K |
|
4708
Ginkgo Bioworks
DNA
$655M
| $116K | ﹤0.01% |
1,619
+582
| +56% | +$41.7K |
|
4709
Eagle Bancorp Montana
EBMT
$138M
| $116K | ﹤0.01% |
9,755
-116
| -1% | -$1.38K |
|
4710
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $116K | ﹤0.01% |
2,929
+1,200
| +69% | +$47.5K |
|
4711
Third Coast Bancshares
TCBX
$554M
| $116K | ﹤0.01% |
6,825
+802
| +13% | +$13.6K |
|
4712
Valhi
VHI
$457M
| $116K | ﹤0.01% |
8,806
+1,967
| +29% | +$25.9K |
|
4713
Capitol Federal Financial
CFFN
$825M
| $115K | ﹤0.01% |
24,200
+6,410
| +36% | +$30.5K |
|
4714
Cogent Biosciences
COGT
$1.73B
| $115K | ﹤0.01% |
11,759
+6,129
| +109% | +$59.9K |
|
|
EDAP
4715
EDAP TMS
EDAP
$89.7M
| $115K | ﹤0.01% |
16,375
-2,000
| -11% | -$14K |
|
4716
iShares International Equity Factor ETF
INTF
$2.41B
| $115K | ﹤0.01% |
4,424
-25,633
| -85% | -$666K |
|
4717
RxSight
RXST
$367M
| $115K | ﹤0.01% |
4,099
+1,931
| +89% | +$54.2K |
|
|
ACR
4718
ACRES Commercial Realty
ACR
$154M
| $114K | ﹤0.01% |
13,743
+10
| +0.1% | +$83 |
|
4719
Adtran
ADTN
$702M
| $114K | ﹤0.01% |
13,935
-3,791
| -21% | -$31K |
|
4720
AMCON Distributing
DIT
$71.9M
| $114K | ﹤0.01% |
557
+50
| +10% | +$10.2K |
|
4721
Graham Corp
GHM
$574M
| $114K | ﹤0.01% |
6,824
+3,549
| +108% | +$59.3K |
|
|
HNW
4722
Pioneer Diversified High Income Fund
HNW
$107M
| $114K | ﹤0.01% |
11,148
| – | – |
|
4723
Montrose Environmental
MEG
$1.03B
| $114K | ﹤0.01% |
3,902
+283
| +8% | +$8.27K |
|
4724
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $114K | ﹤0.01% |
9,372
-1,771
| -16% | -$21.5K |
|
|
SPLP
4725
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $114K | ﹤0.01% |
+2,675
| New | +$114K |
|