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 |
iShares Core S&P 500 ETF
IVV
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
2501
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.65M | ﹤0.01% |
23,651
+1,977
| +9% | +$138K |
|
|
BRSP
2502
BrightSpire Capital
BRSP
$744M
| $1.65M | ﹤0.01% |
125,493
-814
| -0.6% | -$10.7K |
|
2503
Ameris Bancorp
ABCB
$5.03B
| $1.65M | ﹤0.01% |
38,828
-13,872
| -26% | -$590K |
|
2504
Invesco Global Water ETF
PIO
$275M
| $1.65M | ﹤0.01% |
53,501
+6,456
| +14% | +$199K |
|
2505
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.65M | ﹤0.01% |
41,129
-30,758
| -43% | -$1.23M |
|
2506
SolarEdge
SEDG
$1.93B
| $1.65M | ﹤0.01% |
17,330
+9,416
| +119% | +$895K |
|
|
HIX
2507
Western Asset High Income Fund II
HIX
$395M
| $1.65M | ﹤0.01% |
244,449
-42,862
| -15% | -$289K |
|
2508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
| $1.64M | ﹤0.01% |
60,674
-9,264
| -13% | -$251K |
|
2509
Willis Lease Finance
WLFC
$1.12B
| $1.64M | ﹤0.01% |
27,847
+213
| +0.8% | +$12.6K |
|
2510
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $1.64M | ﹤0.01% |
86,063
+6,336
| +8% | +$120K |
|
|
RDFN
2511
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
77,335
-16,189
| -17% | -$342K |
|
2512
Moderna
MRNA
$9.84B
| $1.63M | ﹤0.01% |
83,508
-9,141
| -10% | -$179K |
|
2513
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.63M | ﹤0.01% |
62,553
+5,446
| +10% | +$142K |
|
|
INN
2514
Summit Hotel Properties
INN
$621M
| $1.63M | ﹤0.01% |
131,741
-5,940
| -4% | -$73.3K |
|
2515
Washington Trust Bancorp
WASH
$553M
| $1.61M | ﹤0.01% |
29,971
+1,285
| +4% | +$69.1K |
|
2516
ZTO Express
ZTO
$15.5B
| $1.61M | ﹤0.01% |
68,967
+19,118
| +38% | +$446K |
|
2517
Natera
NTRA
$23.9B
| $1.61M | ﹤0.01% |
47,676
+3,050
| +7% | +$103K |
|
2518
Virtus Reaves Utilities ETF
UTES
$839M
| $1.61M | ﹤0.01% |
38,916
+9,719
| +33% | +$401K |
|
2519
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $1.6M | ﹤0.01% |
50,602
-8,177
| -14% | -$259K |
|
2520
RiverFront Strategic Income Fund
RIGS
$92.7M
| $1.6M | ﹤0.01% |
64,490
+2,034
| +3% | +$50.6K |
|
|
PMO
2521
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.6M | ﹤0.01% |
121,736
-13,402
| -10% | -$176K |
|
|
ESGL
2522
DELISTED
Invesco ESG Revenue ETF
ESGL
| $1.59M | ﹤0.01% |
45,842
-1,584
| -3% | -$55K |
|
2523
ProShares Ultra S&P500
SSO
$7.44B
| $1.59M | ﹤0.01% |
42,208
+38,152
| +941% | +$1.44M |
|
|
GBAB
2524
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
| $1.59M | ﹤0.01% |
67,211
-4,745
| -7% | -$112K |
|
2525
ICU Medical
ICUI
$3.19B
| $1.59M | ﹤0.01% |
8,502
-2,630
| -24% | -$492K |
|