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 | |
|---|---|---|---|---|---|---|
4901
Galapagos
GLPG
$2.13B
| $85K | ﹤0.01% |
2,492
-23
| -0.9% | -$785 |
|
4902
VanEck Indonesia Index ETF
IDX
$38M
| $85K | ﹤0.01% |
4,844
-5,024
| -51% | -$88.2K |
|
4903
Lightwave Logic
LWLG
$391M
| $85K | ﹤0.01% |
18,963
+4,920
| +35% | +$22.1K |
|
4904
Northfield Bancorp
NFBK
$479M
| $85K | ﹤0.01% |
8,965
+2,637
| +42% | +$25K |
|
4905
Children's Place
PLCE
$167M
| $85K | ﹤0.01% |
3,150
+1,410
| +81% | +$38K |
|
4906
Riley Exploration Permian
REPX
$613M
| $85K | ﹤0.01% |
2,675
+801
| +43% | +$25.5K |
|
4907
SB Financial Group
SBFG
$132M
| $85K | ﹤0.01% |
6,300
-92
| -1% | -$1.24K |
|
4908
The Beauty Health Co
SKIN
$303M
| $85K | ﹤0.01% |
14,193
+5,260
| +59% | +$31.5K |
|
4909
Angi Inc
ANGI
$785M
| $84K | ﹤0.01% |
4,253
+639
| +18% | +$12.6K |
|
4910
Mission Produce
AVO
$903M
| $84K | ﹤0.01% |
8,711
+3,133
| +56% | +$30.2K |
|
4911
Clough Select Equity ETF
CBSE
$34.3M
| $84K | ﹤0.01% |
3,721
+3,062
| +465% | +$69.1K |
|
4912
Donegal Group Class A
DGICA
$699M
| $84K | ﹤0.01% |
5,858
-2,512
| -30% | -$36K |
|
4913
Fidelis Insurance
FIHL
$1.79B
| $84K | ﹤0.01% |
+5,692
| New | +$84K |
|
4914
Klaviyo
KVYO
$10.1B
| $84K | ﹤0.01% |
+2,436
| New | +$84K |
|
|
TEAD
4915
Teads Holding Co. Common Stock
TEAD
$161M
| $84K | ﹤0.01% |
17,325
-2,255
| -12% | -$10.9K |
|
4916
Planet Labs
PL
$3.15B
| $84K | ﹤0.01% |
32,186
+13,098
| +69% | +$34.2K |
|
4917
Sangamo Therapeutics
SGMO
$156M
| $84K | ﹤0.01% |
138,057
-89,665
| -39% | -$54.6K |
|
4918
Tango Therapeutics
TNGX
$849M
| $84K | ﹤0.01% |
7,509
+2,847
| +61% | +$31.8K |
|
|
AE
4919
DELISTED
Adams Resources & Energy Inc.
AE
| $84K | ﹤0.01% |
2,500
-700
| -22% | -$23.5K |
|
|
TAST
4920
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $84K | ﹤0.01% |
12,770
+2,336
| +22% | +$15.4K |
|
|
BANX
4921
ArrowMark Financial
BANX
$158M
| $83K | ﹤0.01% |
4,731
| – | – |
|
4922
Central Pacific Financial
CPF
$823M
| $83K | ﹤0.01% |
4,981
+1
| +0% | +$17 |
|
4923
DXP Enterprises
DXPE
$1.81B
| $83K | ﹤0.01% |
2,371
-7,408
| -76% | -$259K |
|
4924
VanEck Environmental Services ETF
EVX
$90.6M
| $83K | ﹤0.01% |
2,920
-990
| -25% | -$28.1K |
|
4925
4D Molecular Therapeutics
FDMT
$312M
| $83K | ﹤0.01% |
6,485
+3,262
| +101% | +$41.8K |
|