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 | |
|---|---|---|---|---|---|---|
2651
Gannett
GCI
$642M
| $1.35M | ﹤0.01% |
210,829
+150,681
| +251% | +$962K |
|
2652
SpartanNash
SPTN
$897M
| $1.35M | ﹤0.01% |
94,477
+16,183
| +21% | +$231K |
|
|
GGZ
2653
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.34M | ﹤0.01% |
113,495
+12,242
| +12% | +$145K |
|
|
ROOF
2654
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.34M | ﹤0.01% |
52,178
+21,880
| +72% | +$562K |
|
2655
Chesapeake Utilities
CPK
$2.89B
| $1.34M | ﹤0.01% |
13,975
-11,584
| -45% | -$1.11M |
|
|
OLD
2656
DELISTED
The Long-Term Care ETF
OLD
| $1.34M | ﹤0.01% |
43,692
+18,730
| +75% | +$574K |
|
|
IHC
2657
DELISTED
Independence Holding Company
IHC
| $1.34M | ﹤0.01% |
31,707
+325
| +1% | +$13.7K |
|
|
NBH
2658
Neuberger Berman Municipal Fund
NBH
$310M
| $1.33M | ﹤0.01% |
86,478
-11,593
| -12% | -$179K |
|
2659
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.33M | ﹤0.01% |
22,817
-76,553
| -77% | -$4.47M |
|
2660
CareDx
CDNA
$755M
| $1.33M | ﹤0.01% |
61,683
+15,153
| +33% | +$327K |
|
2661
Sabesp
SBS
$16.3B
| $1.33M | ﹤0.01% |
88,314
-12,353
| -12% | -$186K |
|
2662
Knight Transportation
KNX
$6.91B
| $1.33M | ﹤0.01% |
37,061
-2,432
| -6% | -$87.2K |
|
2663
PTC Therapeutics
PTCT
$4.74B
| $1.33M | ﹤0.01% |
27,667
+1,348
| +5% | +$64.7K |
|
2664
Davis Select Financial ETF
DFNL
$306M
| $1.33M | ﹤0.01% |
52,007
+5,311
| +11% | +$135K |
|
2665
QuidelOrtho
QDEL
$2.01B
| $1.33M | ﹤0.01% |
17,656
+1,112
| +7% | +$83.5K |
|
2666
WaFd
WAFD
$2.44B
| $1.32M | ﹤0.01% |
35,971
-5,059
| -12% | -$186K |
|
2667
ProShares Large Cap Core Plus
CSM
$475M
| $1.32M | ﹤0.01% |
34,154
-16,486
| -33% | -$636K |
|
2668
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.32M | ﹤0.01% |
24,014
-5,419
| -18% | -$297K |
|
2669
US Physical Therapy
USPH
$1.19B
| $1.32M | ﹤0.01% |
11,508
+592
| +5% | +$67.7K |
|
2670
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.32M | ﹤0.01% |
36,499
+26,029
| +249% | +$938K |
|
2671
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $1.31M | ﹤0.01% |
13,644
+526
| +4% | +$50.6K |
|
2672
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.31M | ﹤0.01% |
80,930
-4,555
| -5% | -$73.8K |
|
2673
Village Farms International
VFF
$296M
| $1.31M | ﹤0.01% |
209,876
+61,220
| +41% | +$381K |
|
2674
Affiliated Managers Group
AMG
$6.67B
| $1.31M | ﹤0.01% |
15,416
-16,232
| -51% | -$1.38M |
|
2675
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$581M
| $1.3M | ﹤0.01% |
37,876
+538
| +1% | +$18.5K |
|