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 | |
|---|---|---|---|---|---|---|
|
KSM
4726
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $114K | ﹤0.01% |
15,200
| – | – |
|
4727
Byline Bancorp
BY
$1.3B
| $113K | ﹤0.01% |
5,757
+1,575
| +38% | +$30.9K |
|
4728
Chefs' Warehouse
CHEF
$2.75B
| $113K | ﹤0.01% |
5,354
+2,202
| +70% | +$46.5K |
|
4729
GrafTech
EAF
$311M
| $113K | ﹤0.01% |
2,961
-715
| -19% | -$27.3K |
|
4730
Ecopetrol
EC
$19.2B
| $113K | ﹤0.01% |
9,765
-443
| -4% | -$5.13K |
|
4731
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$701M
| $113K | ﹤0.01% |
6,003
+1,574
| +36% | +$29.6K |
|
4732
Innovator US Equity Buffer ETF May
BMAY
$155M
| $112K | ﹤0.01% |
3,609
-14,085
| -80% | -$437K |
|
4733
ADMA Biologics
ADMA
$3.71B
| $111K | ﹤0.01% |
30,917
+3,972
| +15% | +$14.3K |
|
|
CGO
4734
Calamos Global Total Return Fund
CGO
$120M
| $111K | ﹤0.01% |
12,687
+8,827
| +229% | +$77.2K |
|
4735
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $111K | ﹤0.01% |
5,267
-147
| -3% | -$3.1K |
|
|
GGT
4736
Gabelli Multimedia Trust
GGT
$152M
| $111K | ﹤0.01% |
19,165
+9,168
| +92% | +$53.1K |
|
|
LGO
4737
Largo
LGO
$110M
| $111K | ﹤0.01% |
39,137
-8,345
| -18% | -$23.7K |
|
4738
Tarsus Pharmaceuticals
TARS
$2.18B
| $111K | ﹤0.01% |
6,283
+3,466
| +123% | +$61.2K |
|
|
TGI
4739
DELISTED
Triumph Group
TGI
| $111K | ﹤0.01% |
14,497
+1,967
| +16% | +$15.1K |
|
4740
Vident US Equity Strategy ETF
VUSE
$649M
| $111K | ﹤0.01% |
2,374
-15,082
| -86% | -$705K |
|
4741
Xponential Fitness
XPOF
$285M
| $111K | ﹤0.01% |
7,200
+4,294
| +148% | +$66.2K |
|
4742
CrossAmerica Partners
CAPL
$803M
| $110K | ﹤0.01% |
5,092
| – | – |
|
4743
CF Bankshares
CFBK
$157M
| $110K | ﹤0.01% |
6,552
-122
| -2% | -$2.05K |
|
4744
Mirum Pharmaceuticals
MIRM
$3.67B
| $110K | ﹤0.01% |
3,490
+1,639
| +89% | +$51.7K |
|
4745
BlackRock MuniYield Quality Fund II
MQT
$225M
| $110K | ﹤0.01% |
12,270
| – | – |
|
|
OLO
4746
DELISTED
Olo Inc
OLO
| $110K | ﹤0.01% |
18,160
-16,169
| -47% | -$97.9K |
|
4747
Riverview Bancorp
RVSB
$107M
| $110K | ﹤0.01% |
19,898
-594
| -3% | -$3.28K |
|
4748
Rayonier Advanced Materials
RYAM
$466M
| $110K | ﹤0.01% |
30,672
+22,022
| +255% | +$79K |
|
4749
Teekay
TK
$737M
| $110K | ﹤0.01% |
17,835
+10,777
| +153% | +$66.5K |
|
4750
Strive US Semiconductor ETF
SHOC
$115M
| $109K | ﹤0.01% |
3,348
-235
| -7% | -$7.65K |
|