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 | |
|---|---|---|---|---|---|---|
4951
Warby Parker
WRBY
$3.21B
| $79K | ﹤0.01% |
6,005
-5,214
| -46% | -$68.6K |
|
|
EBIX
4952
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
7,955
+5,296
| +199% | +$52.6K |
|
4953
Boston Omaha
BOC
$424M
| $78K | ﹤0.01% |
4,706
+1,325
| +39% | +$22K |
|
|
DHC
4954
Diversified Healthcare Trust
DHC
$1.07B
| $78K | ﹤0.01% |
40,125
+6,529
| +19% | +$12.7K |
|
|
SHYF
4955
DELISTED
The Shyft Group
SHYF
| $78K | ﹤0.01% |
5,154
+1,395
| +37% | +$21.1K |
|
|
TRTX
4956
TPG RE Finance Trust
TRTX
$743M
| $78K | ﹤0.01% |
11,604
+4,255
| +58% | +$28.6K |
|
4957
Vista Energy
VIST
$3.69B
| $78K | ﹤0.01% |
2,555
-2,523
| -50% | -$77K |
|
4958
Xperi
XPER
$276M
| $78K | ﹤0.01% |
7,873
+1,412
| +22% | +$14K |
|
|
PRSU
4959
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $78K | ﹤0.01% |
2,950
+79
| +3% | +$2.09K |
|
4960
Alerus Financial
ALRS
$573M
| $77K | ﹤0.01% |
4,208
+1,214
| +41% | +$22.2K |
|
4961
HUTCHMED
HCM
$3.01B
| $77K | ﹤0.01% |
4,554
+240
| +6% | +$4.06K |
|
4962
VanEck Israel ETF
ISRA
$108M
| $77K | ﹤0.01% |
2,325
-100
| -4% | -$3.31K |
|
4963
Avidity Biosciences
RNA
$5.17B
| $77K | ﹤0.01% |
12,088
+4,414
| +58% | +$28.1K |
|
4964
Runway Growth Finance
RWAY
$370M
| $77K | ﹤0.01% |
5,986
-1,192
| -17% | -$15.3K |
|
|
SSBK
4965
DELISTED
Southern States Bancshares
SSBK
| $77K | ﹤0.01% |
3,452
+370
| +12% | +$8.25K |
|
4966
Vera Therapeutics
VERA
$1.55B
| $77K | ﹤0.01% |
5,591
+2,252
| +67% | +$31K |
|
4967
Castle Biosciences
CSTL
$627M
| $76K | ﹤0.01% |
4,459
+1,579
| +55% | +$26.9K |
|
4968
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $76K | ﹤0.01% |
2,189
-13,487
| -86% | -$468K |
|
4969
MBIA
MBI
$382M
| $76K | ﹤0.01% |
10,533
+2,822
| +37% | +$20.4K |
|
4970
MasterCraft Boat Holdings
MCFT
$370M
| $76K | ﹤0.01% |
3,411
+1,027
| +43% | +$22.9K |
|
4971
Montauk Renewables
MNTK
$282M
| $76K | ﹤0.01% |
8,349
+4,211
| +102% | +$38.3K |
|
4972
Magnachip Semiconductor
MX
$114M
| $76K | ﹤0.01% |
9,147
| – | – |
|
4973
SoundThinking
SSTI
$159M
| $76K | ﹤0.01% |
4,245
+647
| +18% | +$11.6K |
|
4974
TMC The Metals Company
TMC
$2.3B
| $76K | ﹤0.01% |
76,478
-34,139
| -31% | -$33.9K |
|
|
VNMC
4975
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $76K | ﹤0.01% |
2,657
| – | – |
|