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 | |
|---|---|---|---|---|---|---|
4926
Heidrick & Struggles
HSII
$1.04B
| $83K | ﹤0.01% |
3,342
-7,095
| -68% | -$176K |
|
|
HTZWW
4927
Hertz Global Holdings Warrants
HTZWW
$291M
| $83K | ﹤0.01% |
13,567
+361
| +3% | +$2.21K |
|
4928
Theravance Biopharma
TBPH
$707M
| $83K | ﹤0.01% |
9,567
+3,035
| +46% | +$26.3K |
|
4929
IES Holdings
IESC
$7.1B
| $82K | ﹤0.01% |
1,231
+285
| +30% | +$19K |
|
4930
Superior Group of Companies
SGC
$183M
| $82K | ﹤0.01% |
10,432
-1,857
| -15% | -$14.6K |
|
|
TDF
4931
Templeton Dragon Fund
TDF
$298M
| $82K | ﹤0.01% |
9,558
-1,100
| -10% | -$9.44K |
|
4932
Weibo
WB
$3.12B
| $82K | ﹤0.01% |
6,582
+6,142
| +1,396% | +$76.5K |
|
|
ALX
4933
Alexander's
ALX
$1.19B
| $81K | ﹤0.01% |
443
+135
| +44% | +$24.7K |
|
4934
Blue Bird Corp
BLBD
$1.84B
| $81K | ﹤0.01% |
3,796
-2,223
| -37% | -$47.4K |
|
4935
Horizon Bancorp
HBNC
$827M
| $81K | ﹤0.01% |
7,607
+2,657
| +54% | +$28.3K |
|
4936
SmartRent
SMRT
$308M
| $81K | ﹤0.01% |
30,998
+10,767
| +53% | +$28.1K |
|
4937
Treace Medical Concepts
TMCI
$445M
| $81K | ﹤0.01% |
6,194
+1,593
| +35% | +$20.8K |
|
|
VGI
4938
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
| $81K | ﹤0.01% |
11,043
+300
| +3% | +$2.2K |
|
4939
WhiteHorse Finance
WHF
$204M
| $81K | ﹤0.01% |
6,349
+32
| +0.5% | +$408 |
|
|
BLUE
4940
DELISTED
bluebird bio
BLUE
| $80K | ﹤0.01% |
1,305
+342
| +36% | +$21K |
|
4941
Coda Octopus Group
CODA
$93.7M
| $80K | ﹤0.01% |
12,899
+3,859
| +43% | +$23.9K |
|
4942
First Savings Financial Group
FSFG
$189M
| $80K | ﹤0.01% |
5,400
-137
| -2% | -$2.03K |
|
4943
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $80K | ﹤0.01% |
8,401
| – | – |
|
4944
VirTra
VTSI
$60.4M
| $80K | ﹤0.01% |
14,306
+3,823
| +36% | +$21.4K |
|
|
CMRX
4945
DELISTED
Chimerix, Inc.
CMRX
| $80K | ﹤0.01% |
83,400
+21,143
| +34% | +$20.3K |
|
|
PTVE
4946
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $80K | ﹤0.01% |
9,822
+2,309
| +31% | +$18.8K |
|
|
BIG
4947
DELISTED
Big Lots, Inc.
BIG
| $80K | ﹤0.01% |
15,770
-1,288
| -8% | -$6.53K |
|
|
SRTA
4948
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$426M
| $79K | ﹤0.01% |
30,579
+874
| +3% | +$2.26K |
|
4949
Great Southern Bancorp
GSBC
$705M
| $79K | ﹤0.01% |
1,651
+701
| +74% | +$33.5K |
|
4950
Huazhu Hotels Group
HTHT
$11.7B
| $79K | ﹤0.01% |
2,024
-2,859
| -59% | -$112K |
|