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 | |
|---|---|---|---|---|---|---|
|
BRKL
2776
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
68,547
-6,264
| -8% | -$103K |
|
2777
Construction Partners
ROAD
$7.01B
| $1.13M | ﹤0.01% |
66,902
+66,840
| +107,806% | +$1.13M |
|
2778
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.13M | ﹤0.01% |
68,466
-287
| -0.4% | -$4.73K |
|
2779
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.13M | ﹤0.01% |
23,399
+23,199
| +11,600% | +$1.12M |
|
|
GWB
2780
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | ﹤0.01% |
32,450
-5,513
| -15% | -$191K |
|
|
BDN
2781
Brandywine Realty Trust
BDN
$778M
| $1.13M | ﹤0.01% |
71,418
+806
| +1% | +$12.7K |
|
|
BCV
2782
Bancroft Fund
BCV
$126M
| $1.12M | ﹤0.01% |
43,026
-8,052
| -16% | -$210K |
|
2783
Lakeland Industries
LAKE
$139M
| $1.12M | ﹤0.01% |
103,960
+5,000
| +5% | +$54K |
|
2784
Fidelity Total Bond ETF
FBND
$20.9B
| $1.12M | ﹤0.01% |
21,696
+6,006
| +38% | +$311K |
|
2785
Sprott Gold Miners ETF
SGDM
$547M
| $1.12M | ﹤0.01% |
44,585
+5,126
| +13% | +$129K |
|
2786
Alarm.com
ALRM
$2.77B
| $1.12M | ﹤0.01% |
26,104
+2,648
| +11% | +$114K |
|
2787
Invesco Municipal Trust
VKQ
$530M
| $1.12M | ﹤0.01% |
90,613
-7,428
| -8% | -$91.8K |
|
|
WBND
2788
DELISTED
Western Asset Total Return ETF
WBND
| $1.12M | ﹤0.01% |
11,847
+7,023
| +146% | +$663K |
|
|
AXE
2789
DELISTED
Anixter International Inc
AXE
| $1.11M | ﹤0.01% |
12,075
-10,896
| -47% | -$1M |
|
2790
Guardant Health
GH
$6.91B
| $1.11M | ﹤0.01% |
14,226
+11,900
| +512% | +$929K |
|
2791
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.11M | ﹤0.01% |
38,184
+11,587
| +44% | +$337K |
|
2792
Shenandoah Telecom
SHEN
$766M
| $1.11M | ﹤0.01% |
26,650
+2,290
| +9% | +$95.2K |
|
|
EMF
2793
Templeton Emerging Markets Fund
EMF
$248M
| $1.11M | ﹤0.01% |
71,007
+1,780
| +3% | +$27.8K |
|
|
GOGL
2794
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
190,395
+69
| +0% | +$401 |
|
|
TSLF
2795
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.11M | ﹤0.01% |
72,875
+3,672
| +5% | +$55.7K |
|
2796
AXT Inc
AXTI
$185M
| $1.1M | ﹤0.01% |
253,784
-176,540
| -41% | -$768K |
|
2797
Park Aerospace
PKE
$378M
| $1.1M | ﹤0.01% |
67,535
+3,027
| +5% | +$49.3K |
|
2798
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.1M | ﹤0.01% |
14,928
-3,370
| -18% | -$248K |
|
|
MFSF
2799
DELISTED
MutualFirst Financial Inc
MFSF
| $1.1M | ﹤0.01% |
27,689
+359
| +1% | +$14.2K |
|
2800
Marcus Corp
MCS
$501M
| $1.1M | ﹤0.01% |
34,491
+771
| +2% | +$24.5K |
|