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 | |
|---|---|---|---|---|---|---|
2951
Workhorse Group
WKHS
$17.1M
| $1.01M | ﹤0.01% |
205
+139
| +211% | +$687K |
|
2952
Copa Holdings
CPA
$4.78B
| $1.01M | ﹤0.01% |
13,099
+654
| +5% | +$50.5K |
|
2953
Global X Internet of Things ETF
SNSR
$226M
| $1.01M | ﹤0.01% |
31,864
+8,333
| +35% | +$265K |
|
|
ALEX
2954
Alexander & Baldwin
ALEX
$1.35B
| $1.01M | ﹤0.01% |
58,707
-3,734
| -6% | -$64.2K |
|
2955
Arcos Dorados Holdings
ARCO
$1.43B
| $1.01M | ﹤0.01% |
203,435
+24,943
| +14% | +$124K |
|
2956
Skywest
SKYW
$4.18B
| $1.01M | ﹤0.01% |
25,062
-17,706
| -41% | -$714K |
|
2957
Vicor
VICR
$2.34B
| $1.01M | ﹤0.01% |
10,940
-190
| -2% | -$17.5K |
|
|
GMS
2958
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
33,073
-177
| -0.5% | -$5.4K |
|
2959
Allegiant Air
ALGT
$1.14B
| $1.01M | ﹤0.01% |
5,319
-66
| -1% | -$12.5K |
|
2960
PennyMac Financial
PFSI
$6.52B
| $1.01M | ﹤0.01% |
15,333
-40,554
| -73% | -$2.66M |
|
|
FL
2961
DELISTED
Foot Locker
FL
| $998K | ﹤0.01% |
24,693
+606
| +3% | +$24.5K |
|
2962
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $997K | ﹤0.01% |
58,047
+36,154
| +165% | +$621K |
|
2963
Zai Lab
ZLAB
$3.63B
| $993K | ﹤0.01% |
7,338
+1,023
| +16% | +$138K |
|
2964
Global X Cybersecurity ETF
BUG
$1.13B
| $992K | ﹤0.01% |
35,142
+28,866
| +460% | +$815K |
|
2965
Schwab US REIT ETF
SCHH
$8.36B
| $992K | ﹤0.01% |
52,264
+16,124
| +45% | +$306K |
|
|
ROOF
2966
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $991K | ﹤0.01% |
46,202
+31,049
| +205% | +$666K |
|
2967
Towne Bank
TOWN
$2.77B
| $990K | ﹤0.01% |
42,169
-7,500
| -15% | -$176K |
|
|
AAWW
2968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | ﹤0.01% |
18,153
+11,603
| +177% | +$633K |
|
2969
Boot Barn
BOOT
$5.49B
| $989K | ﹤0.01% |
22,839
-7,656
| -25% | -$332K |
|
|
OLP
2970
One Liberty Properties
OLP
$492M
| $989K | ﹤0.01% |
49,289
+1,127
| +2% | +$22.6K |
|
2971
Middlesex Water
MSEX
$935M
| $986K | ﹤0.01% |
13,605
-4,729
| -26% | -$343K |
|
2972
Perrigo
PRGO
$2.94B
| $985K | ﹤0.01% |
22,032
-18,662
| -46% | -$834K |
|
2973
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $984K | ﹤0.01% |
33,373
+13,673
| +69% | +$403K |
|
2974
Graphic Packaging
GPK
$5.92B
| $984K | ﹤0.01% |
58,141
+7,293
| +14% | +$123K |
|
2975
INmune Bio
INMB
$50.8M
| $981K | ﹤0.01% |
56,998
+56,894
| +54,706% | +$979K |
|