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 | |
|---|---|---|---|---|---|---|
2526
Sasol
SSL
$4.35B
| $1.59M | ﹤0.01% |
73,623
-13,209
| -15% | -$285K |
|
2527
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.59M | ﹤0.01% |
22,151
-14,164
| -39% | -$1.02M |
|
|
EHT
2528
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.59M | ﹤0.01% |
157,708
+2,416
| +2% | +$24.3K |
|
|
FAM
2529
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.58M | ﹤0.01% |
141,386
+5,514
| +4% | +$61.7K |
|
2530
Sabre
SABR
$726M
| $1.58M | ﹤0.01% |
70,509
-37,351
| -35% | -$838K |
|
|
INFN
2531
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
198,854
-25,012
| -11% | -$199K |
|
2532
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.58M | ﹤0.01% |
116,153
+16,918
| +17% | +$229K |
|
|
AXDX
2533
DELISTED
Accelerate Diagnostics
AXDX
| $1.57M | ﹤0.01% |
9,314
+1,558
| +20% | +$263K |
|
|
CHX
2534
DELISTED
ChampionX
CHX
| $1.57M | ﹤0.01% |
46,643
+8,949
| +24% | +$302K |
|
2535
Veritex Holdings
VBTX
$1.83B
| $1.57M | ﹤0.01% |
54,050
+47,660
| +746% | +$1.39M |
|
2536
RenaissanceRe
RNR
$11.2B
| $1.57M | ﹤0.01% |
8,026
-6,939
| -46% | -$1.36M |
|
2537
POSCO
PKX
$15.5B
| $1.57M | ﹤0.01% |
31,014
+6,847
| +28% | +$347K |
|
|
PDT
2538
John Hancock Premium Dividend Fund
PDT
$658M
| $1.57M | ﹤0.01% |
87,217
+29,969
| +52% | +$539K |
|
2539
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.57M | ﹤0.01% |
110,377
+10,039
| +10% | +$143K |
|
2540
Ennis
EBF
$464M
| $1.57M | ﹤0.01% |
72,302
+1,318
| +2% | +$28.5K |
|
2541
Viasat
VSAT
$4.36B
| $1.57M | ﹤0.01% |
21,383
-3,687
| -15% | -$270K |
|
2542
Cerence
CRNC
$444M
| $1.56M | ﹤0.01% |
+69,091
| New | +$1.56M |
|
2543
VanEck Agribusiness ETF
MOO
$621M
| $1.56M | ﹤0.01% |
22,649
+8,647
| +62% | +$594K |
|
|
CET
2544
Central Securities Corp
CET
$1.46B
| $1.56M | ﹤0.01% |
47,022
+1,115
| +2% | +$36.9K |
|
2545
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
| $1.56M | ﹤0.01% |
61,287
+17,980
| +42% | +$456K |
|
2546
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $1.55M | ﹤0.01% |
31,102
+604
| +2% | +$30.2K |
|
2547
Global X Social Media ETF
SOCL
$163M
| $1.55M | ﹤0.01% |
44,874
+10,699
| +31% | +$371K |
|
2548
Petrobras
PBR
$83.1B
| $1.55M | ﹤0.01% |
97,465
-5,441
| -5% | -$86.7K |
|
2549
VanEck Pharmaceutical ETF
PPH
$551M
| $1.55M | ﹤0.01% |
24,138
+11,110
| +85% | +$713K |
|
2550
Genesis Energy
GEL
$2B
| $1.54M | ﹤0.01% |
75,076
-23,371
| -24% | -$478K |
|