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 | |
|---|---|---|---|---|---|---|
4826
ReposiTrak
TRAK
$313M
| $96K | ﹤0.01% |
10,990
-4,310
| -28% | -$37.6K |
|
|
AAMI
4827
Acadian Asset Management Inc.
AAMI
$1.73B
| $96K | ﹤0.01% |
4,930
+2,066
| +72% | +$40.2K |
|
|
ASG
4828
Liberty All-Star Growth Fund
ASG
$346M
| $95K | ﹤0.01% |
19,160
-82,313
| -81% | -$408K |
|
4829
Century Casinos
CNTY
$81.1M
| $95K | ﹤0.01% |
18,606
-3,548
| -16% | -$18.1K |
|
4830
European Wax Center
EWCZ
$177M
| $95K | ﹤0.01% |
5,868
+2,158
| +58% | +$34.9K |
|
4831
Guild Holdings
GHLD
$1.24B
| $95K | ﹤0.01% |
8,700
| – | – |
|
4832
Open Lending Corp
LPRO
$252M
| $95K | ﹤0.01% |
12,881
-9,926
| -44% | -$73.2K |
|
|
NEXN
4833
Nexxen International
NEXN
$589M
| $95K | ﹤0.01% |
26,900
+8,400
| +45% | +$29.7K |
|
|
ONL
4834
Orion Office REIT
ONL
$153M
| $95K | ﹤0.01% |
18,393
+3,041
| +20% | +$15.7K |
|
4835
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $95K | ﹤0.01% |
2,829
-14,949
| -84% | -$502K |
|
|
PWOD
4836
DELISTED
Penns Woods Bancorp
PWOD
| $95K | ﹤0.01% |
4,530
+2,569
| +131% | +$53.9K |
|
4837
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $95K | ﹤0.01% |
12,760
+3,000
| +31% | +$22.3K |
|
|
WRN
4838
Western Copper and Gold
WRN
$335M
| $95K | ﹤0.01% |
70,000
-3,122
| -4% | -$4.24K |
|
|
INBX
4839
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $95K | ﹤0.01% |
5,181
+1,821
| +54% | +$33.4K |
|
4840
inTEST
INTT
$95.2M
| $94K | ﹤0.01% |
6,169
-2,274
| -27% | -$34.7K |
|
4841
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $94K | ﹤0.01% |
3,105
+1,200
| +63% | +$36.3K |
|
4842
AXS Real Estate Income ETF
RINC
$35.3M
| $94K | ﹤0.01% |
+3,928
| New | +$94K |
|
4843
Stoneridge
SRI
$230M
| $94K | ﹤0.01% |
4,730
+1,411
| +43% | +$28K |
|
4844
BlackRock New York Municipal Income Trust
BNY
$246M
| $93K | ﹤0.01% |
10,191
-106
| -1% | -$967 |
|
4845
Kingsway Financial Services
KFS
$415M
| $93K | ﹤0.01% |
12,409
-711
| -5% | -$5.33K |
|
4846
MacroGenics
MGNX
$96.7M
| $93K | ﹤0.01% |
19,961
+14,039
| +237% | +$65.4K |
|
|
WIA
4847
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $93K | ﹤0.01% |
11,830
-1,000
| -8% | -$7.86K |
|
4848
Aclaris Therapeutics
ACRS
$196M
| $92K | ﹤0.01% |
13,305
+7,335
| +123% | +$50.7K |
|
4849
Ambac
AMBC
$415M
| $92K | ﹤0.01% |
7,622
+2,744
| +56% | +$33.1K |
|
4850
ARKO Corp
ARKO
$563M
| $92K | ﹤0.01% |
12,787
+7,671
| +150% | +$55.2K |
|