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 |
Amazon
AMZN
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
United Fire Group
UFCS
$807M
| $1.4M | ﹤0.01% |
55,705
-879
| -2% | -$22.1K |
|
|
ADAM
2727
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.4M | ﹤0.01% |
94,502
+17,116
| +22% | +$253K |
|
2728
Jabil
JBL
$22.9B
| $1.39M | ﹤0.01% |
32,742
-107,922
| -77% | -$4.59M |
|
|
STKL
2729
SunOpta
STKL
$748M
| $1.39M | ﹤0.01% |
119,345
+67,377
| +130% | +$786K |
|
2730
Core Laboratories
CLB
$585M
| $1.39M | ﹤0.01% |
52,452
+209
| +0.4% | +$5.54K |
|
|
FAM
2731
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.39M | ﹤0.01% |
131,850
-3,524
| -3% | -$37.2K |
|
|
WIRE
2732
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
22,929
+2,964
| +15% | +$180K |
|
2733
MidCap Financial Investment
MFIC
$1.13B
| $1.39M | ﹤0.01% |
130,682
-43,972
| -25% | -$467K |
|
2734
Sprott Gold Miners ETF
SGDM
$543M
| $1.39M | ﹤0.01% |
45,354
+1,922
| +4% | +$58.7K |
|
|
CTT
2735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.39M | ﹤0.01% |
148,029
-137,891
| -48% | -$1.29M |
|
2736
ATI
ATI
$10.8B
| $1.38M | ﹤0.01% |
82,503
-72,078
| -47% | -$1.21M |
|
2737
OFG Bancorp
OFG
$1.95B
| $1.38M | ﹤0.01% |
74,605
+1,323
| +2% | +$24.5K |
|
2738
The RealReal
REAL
$1.2B
| $1.38M | ﹤0.01% |
70,769
+10,492
| +17% | +$205K |
|
|
TCS
2739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.38M | ﹤0.01% |
9,672
-627
| -6% | -$89.7K |
|
|
ETB
2740
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.38M | ﹤0.01% |
91,950
-13,671
| -13% | -$205K |
|
2741
FB Financial Corp
FBK
$2.84B
| $1.38M | ﹤0.01% |
39,570
+272
| +0.7% | +$9.45K |
|
|
CCMP
2742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | ﹤0.01% |
9,066
-46,592
| -84% | -$7.05M |
|
2743
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.37M | ﹤0.01% |
45,290
+27,715
| +158% | +$838K |
|
2744
Enova International
ENVA
$3.08B
| $1.36M | ﹤0.01% |
54,993
+2,263
| +4% | +$56K |
|
2745
StoneX
SNEX
$4.92B
| $1.36M | ﹤0.01% |
52,900
-43
| -0.1% | -$1.11K |
|
2746
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.36M | ﹤0.01% |
61,544
+4,177
| +7% | +$92.3K |
|
2747
Steel Dynamics
STLD
$20.1B
| $1.36M | ﹤0.01% |
36,903
+2,601
| +8% | +$95.9K |
|
2748
argenx
ARGX
$44.9B
| $1.36M | ﹤0.01% |
4,618
+39
| +0.9% | +$11.5K |
|
2749
Franklin Covey
FC
$244M
| $1.36M | ﹤0.01% |
60,861
+391
| +0.6% | +$8.71K |
|
|
NBH
2750
Neuberger Berman Municipal Fund
NBH
$310M
| $1.36M | ﹤0.01% |
89,149
+277
| +0.3% | +$4.21K |
|