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 | |
|---|---|---|---|---|---|---|
1651
Noble Corp
NE
$4.81B
| $6.14M | ﹤0.01% |
121,245
+89,480
| +282% | +$4.53M |
|
1652
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.13M | ﹤0.01% |
281,740
-61,783
| -18% | -$1.34M |
|
1653
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.12M | ﹤0.01% |
284,787
+19,185
| +7% | +$412K |
|
1654
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.12M | ﹤0.01% |
199,152
-35,355
| -15% | -$1.09M |
|
1655
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $6.12M | ﹤0.01% |
50,693
-1,280
| -2% | -$154K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$3.72B
| $6.12M | ﹤0.01% |
372,867
+260,230
| +231% | +$4.27M |
|
1657
Hudbay
HBM
$5.35B
| $6.11M | ﹤0.01% |
1,254,868
+115,194
| +10% | +$561K |
|
1658
Toast
TOST
$23.3B
| $6.11M | ﹤0.01% |
326,152
+79,104
| +32% | +$1.48M |
|
1659
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.09M | ﹤0.01% |
120,535
+36,659
| +44% | +$1.85M |
|
1660
Assurant
AIZ
$10.7B
| $6.09M | ﹤0.01% |
42,430
-4,100
| -9% | -$589K |
|
1661
Delek US
DK
$1.68B
| $6.09M | ﹤0.01% |
214,397
-21,883
| -9% | -$622K |
|
1662
PBF Energy
PBF
$3.18B
| $6.08M | ﹤0.01% |
113,549
+23,292
| +26% | +$1.25M |
|
1663
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.07M | ﹤0.01% |
120,279
+4,366
| +4% | +$220K |
|
1664
Mattel
MAT
$5.72B
| $6.04M | ﹤0.01% |
274,182
+33,024
| +14% | +$728K |
|
1665
First Citizens BancShares
FCNCA
$25.5B
| $6.04M | ﹤0.01% |
4,375
-346
| -7% | -$478K |
|
1666
Kanzhun
BZ
$11.3B
| $6.03M | ﹤0.01% |
397,702
+137,151
| +53% | +$2.08M |
|
1667
MiMedx Group
MDXG
$1.03B
| $6.02M | ﹤0.01% |
825,360
+813,478
| +6,846% | +$5.93M |
|
1668
Shake Shack
SHAK
$4.06B
| $6.01M | ﹤0.01% |
103,461
+7,105
| +7% | +$413K |
|
1669
LeMaitre Vascular
LMAT
$2.09B
| $6.01M | ﹤0.01% |
110,207
+4,593
| +4% | +$250K |
|
1670
Omeros
OMER
$282M
| $6M | ﹤0.01% |
2,055,899
+1,478,167
| +256% | +$4.32M |
|
1671
Calumet Specialty Products
CLMT
$1.51B
| $6M | ﹤0.01% |
314,020
+3,476
| +1% | +$66.4K |
|
1672
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $5.99M | ﹤0.01% |
107,818
-3,510
| -3% | -$195K |
|
1673
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.98M | ﹤0.01% |
219,387
+6,003
| +3% | +$164K |
|
1674
BILL Holdings
BILL
$5.19B
| $5.98M | ﹤0.01% |
55,056
-6,803
| -11% | -$739K |
|
1675
Plains All American Pipeline
PAA
$12.3B
| $5.98M | ﹤0.01% |
390,116
+556
| +0.1% | +$8.52K |
|