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 | |
|---|---|---|---|---|---|---|
5101
Sigma Lithium
SGML
$655M
| $60K | ﹤0.01% |
1,905
-2,415
| -56% | -$76.1K |
|
5102
United States Lime & Minerals
USLM
$3.73B
| $60K | ﹤0.01% |
1,495
+645
| +76% | +$25.9K |
|
5103
Wave Life Sciences
WVE
$1.1B
| $60K | ﹤0.01% |
10,427
+1,640
| +19% | +$9.44K |
|
|
AAN
5104
DELISTED
The Aaron's Company, Inc.
AAN
| $60K | ﹤0.01% |
5,701
-1,268
| -18% | -$13.3K |
|
5105
Alector
ALEC
$284M
| $59K | ﹤0.01% |
8,986
+3,904
| +77% | +$25.6K |
|
|
AMRN
5106
Amarin Corp
AMRN
$309M
| $59K | ﹤0.01% |
3,185
+125
| +4% | +$2.32K |
|
5107
Gannett
GCI
$644M
| $59K | ﹤0.01% |
24,226
+9,119
| +60% | +$22.2K |
|
5108
Global Industrial
GIC
$1.41B
| $59K | ﹤0.01% |
1,762
+829
| +89% | +$27.8K |
|
5109
MediaAlpha
MAX
$689M
| $59K | ﹤0.01% |
7,048
+3,745
| +113% | +$31.4K |
|
5110
Phathom Pharmaceuticals
PHAT
$785M
| $59K | ﹤0.01% |
5,716
+3,214
| +128% | +$33.2K |
|
5111
POET Technologies
POET
$465M
| $59K | ﹤0.01% |
19,379
-150
| -0.8% | -$457 |
|
|
PZC
5112
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $59K | ﹤0.01% |
8,598
-2,950
| -26% | -$20.2K |
|
5113
Entrada Therapeutics
TRDA
$193M
| $59K | ﹤0.01% |
3,724
+1,491
| +67% | +$23.6K |
|
5114
Anterix
ATEX
$397M
| $58K | ﹤0.01% |
1,846
+156
| +9% | +$4.9K |
|
5115
ATN International
ATNI
$236M
| $58K | ﹤0.01% |
1,848
+237
| +15% | +$7.44K |
|
5116
Lifeway Foods
LWAY
$508M
| $58K | ﹤0.01% |
+5,600
| New | +$58K |
|
5117
Nerdy
NRDY
$154M
| $58K | ﹤0.01% |
15,746
+6,293
| +67% | +$23.2K |
|
5118
Avita Medical
RCEL
$170M
| $58K | ﹤0.01% |
3,954
+2,245
| +131% | +$32.9K |
|
5119
Vivid Seats
SEAT
$112M
| $58K | ﹤0.01% |
455
+46
| +11% | +$5.86K |
|
5120
Seer Inc
SEER
$116M
| $58K | ﹤0.01% |
26,358
+2,895
| +12% | +$6.37K |
|
|
AZUL
5121
DELISTED
Azul
AZUL
| $57K | ﹤0.01% |
6,586
+2,551
| +63% | +$22.1K |
|
|
IAE
5122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $57K | ﹤0.01% |
9,875
-1,307
| -12% | -$7.54K |
|
5123
LifeVantage
LFVN
$136M
| $57K | ﹤0.01% |
8,780
-1,308
| -13% | -$8.49K |
|
|
MPV
5124
Barings Participation Investors
MPV
$218M
| $57K | ﹤0.01% |
4,258
+600
| +16% | +$8.03K |
|
5125
Solid Power
SLDP
$671M
| $57K | ﹤0.01% |
28,001
+4,469
| +19% | +$9.1K |
|