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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
2851
DELISTED
Clovis Oncology, Inc.
CLVS
| $793K | ﹤0.01% |
31,918
+6,222
| +24% | +$155K |
|
2852
Pilgrim's Pride
PPC
$10.1B
| $791K | ﹤0.01% |
35,477
-25,195
| -42% | -$562K |
|
2853
Westwood Holdings Group
WHG
$157M
| $790K | ﹤0.01% |
22,398
-12,897
| -37% | -$455K |
|
2854
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $789K | ﹤0.01% |
47,095
+6,232
| +15% | +$104K |
|
2855
Advanced Energy
AEIS
$5.95B
| $788K | ﹤0.01% |
15,859
+227
| +1% | +$11.3K |
|
2856
Westamerica Bancorp
WABC
$1.23B
| $788K | ﹤0.01% |
12,775
-376
| -3% | -$23.2K |
|
|
ATAXZ
2857
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $787K | ﹤0.01% |
114,537
-74,755
| -39% | -$514K |
|
|
EOS
2858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $786K | ﹤0.01% |
47,780
-20,053
| -30% | -$330K |
|
2859
Freshpet
FRPT
$2.61B
| $786K | ﹤0.01% |
18,570
+13,429
| +261% | +$568K |
|
2860
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $786K | ﹤0.01% |
33,739
+16,068
| +91% | +$374K |
|
|
ANAT
2861
DELISTED
American National Group, Inc. Common Stock
ANAT
| $786K | ﹤0.01% |
6,506
-788
| -11% | -$95.2K |
|
|
DCOM
2862
DELISTED
Dime Community Bancshares
DCOM
| $786K | ﹤0.01% |
41,979
+38,542
| +1,121% | +$722K |
|
|
FEO
2863
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $785K | ﹤0.01% |
58,382
-4,244
| -7% | -$57.1K |
|
2864
Amplify AI Powered Equity ETF
AIEQ
$117M
| $784K | ﹤0.01% |
30,270
-63,994
| -68% | -$1.66M |
|
2865
TD Synnex
SNX
$12.2B
| $784K | ﹤0.01% |
16,466
-4,952
| -23% | -$236K |
|
2866
Liberty Media Series A
FWONA
$23.1B
| $783K | ﹤0.01% |
24,010
-7,486
| -24% | -$244K |
|
2867
Zscaler
ZS
$44.2B
| $783K | ﹤0.01% |
11,041
+10,853
| +5,773% | +$770K |
|
|
AVP
2868
DELISTED
Avon Products, Inc.
AVP
| $783K | ﹤0.01% |
266,437
+33,281
| +14% | +$97.8K |
|
2869
Insulet
PODD
$22.7B
| $782K | ﹤0.01% |
8,217
-12,367
| -60% | -$1.18M |
|
|
HEWC
2870
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $778K | ﹤0.01% |
30,103
-2,720
| -8% | -$70.3K |
|
2871
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $777K | ﹤0.01% |
27,010
+5,319
| +25% | +$153K |
|
2872
Comtech Telecommunications
CMTL
$71.4M
| $777K | ﹤0.01% |
33,442
+31,910
| +2,083% | +$741K |
|
2873
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $776K | ﹤0.01% |
23,553
+5,919
| +34% | +$195K |
|
2874
Stratasys
SSYS
$837M
| $776K | ﹤0.01% |
32,589
-6,503
| -17% | -$155K |
|
2875
STMicroelectronics
STM
$24.3B
| $776K | ﹤0.01% |
52,280
-17,317
| -25% | -$257K |
|