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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
2851
Gladstone Land Corp
LAND
$340M
| $928K | ﹤0.01% |
61,811
-319
| -0.5% | -$4.79K |
|
2852
Triumph Financial, Inc.
TFIN
$1.4B
| $928K | ﹤0.01% |
29,825
-4,591
| -13% | -$143K |
|
|
WIRE
2853
DELISTED
Encore Wire Corp
WIRE
| $927K | ﹤0.01% |
19,965
+153
| +0.8% | +$7.1K |
|
2854
Materion
MTRN
$2.51B
| $926K | ﹤0.01% |
17,811
+248
| +1% | +$12.9K |
|
2855
Stewart Information Services
STC
$2.16B
| $926K | ﹤0.01% |
21,148
+1,283
| +6% | +$56.2K |
|
2856
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $925K | ﹤0.01% |
15,446
+2,118
| +16% | +$127K |
|
2857
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $925K | ﹤0.01% |
33,893
+3,589
| +12% | +$98K |
|
|
PAK
2858
DELISTED
Global X MSCI Pakistan ETF
PAK
| $925K | ﹤0.01% |
34,732
+2,348
| +7% | +$62.5K |
|
2859
Capital Southwest
CSWC
$1.27B
| $924K | ﹤0.01% |
65,777
+3,014
| +5% | +$42.3K |
|
2860
Brixmor Property Group
BRX
$8.56B
| $923K | ﹤0.01% |
78,952
-43,600
| -36% | -$510K |
|
|
CTB
2861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $923K | ﹤0.01% |
29,147
-19
| -0.1% | -$602 |
|
|
FIF
2862
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $921K | ﹤0.01% |
102,862
-18,971
| -16% | -$170K |
|
2863
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $920K | ﹤0.01% |
21,466
+18,347
| +588% | +$786K |
|
2864
Varonis Systems
VRNS
$6.48B
| $920K | ﹤0.01% |
23,913
-95,088
| -80% | -$3.66M |
|
2865
Methode Electronics
MEI
$293M
| $917K | ﹤0.01% |
32,195
-414
| -1% | -$11.8K |
|
2866
Zions Bancorporation
ZION
$8.68B
| $917K | ﹤0.01% |
31,419
-22,034
| -41% | -$643K |
|
|
FNI
2867
DELISTED
First Trust Chindia ETF
FNI
| $917K | ﹤0.01% |
19,245
+3,073
| +19% | +$146K |
|
2868
Franklin Electric
FELE
$4.29B
| $916K | ﹤0.01% |
15,563
-434
| -3% | -$25.5K |
|
2869
Microvast
MVST
$1.1B
| $916K | ﹤0.01% |
90,000
-1,400
| -2% | -$14.2K |
|
2870
VanEck Green Bond ETF
GRNB
$145M
| $914K | ﹤0.01% |
32,929
+5,248
| +19% | +$146K |
|
2871
Installed Building Products
IBP
$7.17B
| $914K | ﹤0.01% |
8,977
+288
| +3% | +$29.3K |
|
2872
OFG Bancorp
OFG
$1.99B
| $913K | ﹤0.01% |
73,282
-700
| -0.9% | -$8.72K |
|
2873
Terex
TEX
$3.53B
| $911K | ﹤0.01% |
47,043
+9,476
| +25% | +$184K |
|
2874
Zurn Elkay Water Solutions
ZWS
$8.09B
| $911K | ﹤0.01% |
63,451
+123
| +0.2% | +$1.77K |
|
|
CAMP
2875
DELISTED
CalAmp Corp.
CAMP
| $911K | ﹤0.01% |
5,507
+1
| +0% | +$165 |
|