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 | |
|---|---|---|---|---|---|---|
|
SWN
2726
DELISTED
Southwestern Energy Company
SWN
| $1.2M | ﹤0.01% |
495,759
+9,208
| +2% | +$22.3K |
|
2727
Wendy's
WEN
$1.82B
| $1.2M | ﹤0.01% |
53,977
-34,273
| -39% | -$761K |
|
2728
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.2M | ﹤0.01% |
45,638
+3,919
| +9% | +$103K |
|
|
RAVN
2729
DELISTED
Raven Industries Inc
RAVN
| $1.2M | ﹤0.01% |
34,718
+3,796
| +12% | +$131K |
|
|
NOA
2730
North American Construction
NOA
$404M
| $1.19M | ﹤0.01% |
98,496
+7,479
| +8% | +$90.6K |
|
2731
iShares MSCI Turkey ETF
TUR
$172M
| $1.19M | ﹤0.01% |
43,957
+10,305
| +31% | +$279K |
|
2732
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.19M | ﹤0.01% |
18,206
+807
| +5% | +$52.8K |
|
2733
Core Laboratories
CLB
$603M
| $1.19M | ﹤0.01% |
31,596
-19,675
| -38% | -$741K |
|
|
HPS
2734
John Hancock Preferred Income Fund III
HPS
$485M
| $1.19M | ﹤0.01% |
61,475
-43
| -0.1% | -$830 |
|
2735
Townsquare Media
TSQ
$114M
| $1.18M | ﹤0.01% |
118,699
-19,255
| -14% | -$192K |
|
2736
National Healthcare
NHC
$1.79B
| $1.18M | ﹤0.01% |
13,670
+2,362
| +21% | +$204K |
|
2737
WesBanco
WSBC
$2.97B
| $1.18M | ﹤0.01% |
31,206
+20,605
| +194% | +$778K |
|
|
CSR
2738
Centerspace
CSR
$955M
| $1.18M | ﹤0.01% |
16,228
+541
| +3% | +$39.2K |
|
2739
argenx
ARGX
$46B
| $1.18M | ﹤0.01% |
7,328
+4,336
| +145% | +$695K |
|
|
LOGM
2740
DELISTED
LogMein, Inc.
LOGM
| $1.18M | ﹤0.01% |
13,708
-15,964
| -54% | -$1.37M |
|
2741
S&T Bancorp
STBA
$1.46B
| $1.17M | ﹤0.01% |
29,158
+8,562
| +42% | +$345K |
|
2742
Capital Southwest
CSWC
$1.27B
| $1.17M | ﹤0.01% |
56,407
+2,226
| +4% | +$46.3K |
|
2743
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.17M | ﹤0.01% |
34,334
+198
| +0.6% | +$6.76K |
|
|
RTL
2744
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.17M | ﹤0.01% |
88,185
+16,786
| +24% | +$223K |
|
2745
InfraCap MLP ETF
AMZA
$405M
| $1.17M | ﹤0.01% |
25,823
-571
| -2% | -$25.8K |
|
2746
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.17M | ﹤0.01% |
43,759
+3,084
| +8% | +$82.2K |
|
|
PFC
2747
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
37,002
-3
| -0% | -$94 |
|
2748
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $1.16M | ﹤0.01% |
57,812
+42,704
| +283% | +$859K |
|
2749
Safety Insurance
SAFT
$1.07B
| $1.16M | ﹤0.01% |
12,558
-2,456
| -16% | -$227K |
|
2750
MGE Energy Inc
MGEE
$3.04B
| $1.16M | ﹤0.01% |
14,732
+3,091
| +27% | +$244K |
|