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 | |
|---|---|---|---|---|---|---|
5151
Roundhill Generative AI & Technology ETF
CHAT
$622M
| $54K | ﹤0.01% |
2,010
| – | – |
|
5152
CSP Inc
CSPI
$111M
| $54K | ﹤0.01% |
6,064
+6,000
| +9,375% | +$53.4K |
|
5153
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.01M
| $54K | ﹤0.01% |
2,585
-220
| -8% | -$4.6K |
|
5154
Perella Weinberg Partners
PWP
$1.41B
| $54K | ﹤0.01% |
5,268
+2,621
| +99% | +$26.9K |
|
|
CMLS
5155
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54K | ﹤0.01% |
10,700
-5,144
| -32% | -$26K |
|
|
TSP
5156
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $54K | ﹤0.01% |
34,364
+15,501
| +82% | +$24.4K |
|
5157
Burke & Herbert Financial Services Corp
BHRB
$929M
| $53K | ﹤0.01% |
1,149
+425
| +59% | +$19.6K |
|
5158
Cato Corp
CATO
$90M
| $53K | ﹤0.01% |
6,958
-2,806
| -29% | -$21.4K |
|
5159
Evolus
EOLS
$429M
| $53K | ﹤0.01% |
5,897
+2,617
| +80% | +$23.5K |
|
|
FARO
5160
DELISTED
Faro Technologies
FARO
| $53K | ﹤0.01% |
3,479
-704
| -17% | -$10.7K |
|
5161
First Foundation Inc
FFWM
$489M
| $53K | ﹤0.01% |
8,769
+2,381
| +37% | +$14.4K |
|
5162
Disc Medicine
IRON
$2.08B
| $53K | ﹤0.01% |
1,129
+627
| +125% | +$29.4K |
|
5163
Mister Car Wash
MCW
$1.74B
| $53K | ﹤0.01% |
9,563
+8,410
| +729% | +$46.6K |
|
5164
Nano X Imaging
NNOX
$250M
| $53K | ﹤0.01% |
8,063
+3,300
| +69% | +$21.7K |
|
5165
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $53K | ﹤0.01% |
2,675
-205
| -7% | -$4.06K |
|
|
ACCS
5166
ACCESS Newswire Inc.
ACCS
$40.4M
| $53K | ﹤0.01% |
2,802
+2,771
| +8,939% | +$52.4K |
|
|
PFIE
5167
DELISTED
Profire Energy, Inc
PFIE
| $53K | ﹤0.01% |
18,900
+18,473
| +4,326% | +$51.8K |
|
|
SOFO
5168
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $53K | ﹤0.01% |
79,606
| – | – |
|
5169
Cantaloupe
CTLP
$795M
| $52K | ﹤0.01% |
8,268
+3,628
| +78% | +$22.8K |
|
5170
eHealth
EHTH
$120M
| $52K | ﹤0.01% |
7,083
+2,229
| +46% | +$16.4K |
|
|
IGMS
5171
DELISTED
IGM Biosciences
IGMS
| $52K | ﹤0.01% |
6,203
+758
| +14% | +$6.35K |
|
|
JHI
5172
John Hancock Investors Trust
JHI
$126M
| $52K | ﹤0.01% |
4,261
-202
| -5% | -$2.47K |
|
5173
Liberty Latin America Class A
LILA
$1.53B
| $52K | ﹤0.01% |
6,422
+2,230
| +53% | +$18.1K |
|
|
NFGC
5174
New Found Gold
NFGC
$505M
| $52K | ﹤0.01% |
12,525
+3,340
| +36% | +$13.9K |
|
5175
Trinseo
TSE
$86.3M
| $52K | ﹤0.01% |
6,378
-7,859
| -55% | -$64.1K |
|