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 | |
|---|---|---|---|---|---|---|
2801
Agree Realty
ADC
$7.97B
| $1.09M | ﹤0.01% |
15,585
-4,652
| -23% | -$327K |
|
2802
Cambria Global Value ETF
GVAL
$337M
| $1.09M | ﹤0.01% |
45,751
-23,542
| -34% | -$563K |
|
|
IPFF
2803
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.09M | ﹤0.01% |
70,736
+7,606
| +12% | +$118K |
|
2804
Cathay General Bancorp
CATY
$3.31B
| $1.09M | ﹤0.01% |
28,694
-7,086
| -20% | -$270K |
|
2805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $1.09M | ﹤0.01% |
30,939
+7,902
| +34% | +$279K |
|
|
SAFE
2806
Safehold
SAFE
$1.17B
| $1.09M | ﹤0.01% |
15,446
+6,162
| +66% | +$436K |
|
|
TMX
2807
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | ﹤0.01% |
28,215
+15,079
| +115% | +$583K |
|
2808
Glaukos
GKOS
$4.72B
| $1.09M | ﹤0.01% |
19,989
+4,600
| +30% | +$251K |
|
2809
iRobot
IRBT
$126M
| $1.08M | ﹤0.01% |
21,308
+12,167
| +133% | +$616K |
|
2810
BGC Group
BGC
$4.63B
| $1.08M | ﹤0.01% |
181,328
+42,233
| +30% | +$251K |
|
2811
FibroGen
FGEN
$46.5M
| $1.07M | ﹤0.01% |
1,001
+51
| +5% | +$54.7K |
|
2812
Miller Industries
MLR
$451M
| $1.07M | ﹤0.01% |
28,872
-228
| -0.8% | -$8.47K |
|
|
GOOD
2813
Gladstone Commercial Corp
GOOD
$601M
| $1.07M | ﹤0.01% |
48,945
+4,279
| +10% | +$93.5K |
|
2814
Enphase Energy
ENPH
$5.1B
| $1.07M | ﹤0.01% |
40,856
-13,710
| -25% | -$358K |
|
2815
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $1.07M | ﹤0.01% |
28,241
-1,022
| -3% | -$38.5K |
|
2816
BJ's Restaurants
BJRI
$668M
| $1.06M | ﹤0.01% |
28,016
-258
| -0.9% | -$9.79K |
|
2817
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.06M | ﹤0.01% |
30,345
+6,438
| +27% | +$225K |
|
2818
Freshpet
FRPT
$2.64B
| $1.06M | ﹤0.01% |
17,949
+1,312
| +8% | +$77.5K |
|
|
MUI
2819
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.06M | ﹤0.01% |
74,307
-304,522
| -80% | -$4.34M |
|
|
APHA
2820
DELISTED
Aphria Inc. Common Shares
APHA
| $1.06M | ﹤0.01% |
202,409
-129,594
| -39% | -$677K |
|
|
MUS
2821
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | ﹤0.01% |
84,121
-2,541
| -3% | -$31.9K |
|
2822
Enova International
ENVA
$3.03B
| $1.05M | ﹤0.01% |
43,818
+855
| +2% | +$20.6K |
|
2823
iShares Global Comm Services ETF
IXP
$702M
| $1.05M | ﹤0.01% |
17,169
+8,517
| +98% | +$523K |
|
2824
TEGNA Inc
TGNA
$3.39B
| $1.05M | ﹤0.01% |
63,076
-47,111
| -43% | -$786K |
|
2825
Renasant Corp
RNST
$3.56B
| $1.05M | ﹤0.01% |
29,680
-11,158
| -27% | -$395K |
|