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 | |
|---|---|---|---|---|---|---|
3001
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $834K | ﹤0.01% |
13,524
-2,342
| -15% | -$144K |
|
3002
Franklin Municipal Green Bond ETF
FLMB
$89.8M
| $834K | ﹤0.01% |
32,010
+6,059
| +23% | +$158K |
|
3003
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $834K | ﹤0.01% |
10,914
+484
| +5% | +$37K |
|
3004
BlackRock TCP Capital
TCPC
$571M
| $831K | ﹤0.01% |
59,170
-7,817
| -12% | -$110K |
|
3005
Cheniere Energy
CQP
$25.1B
| $830K | ﹤0.01% |
20,862
+719
| +4% | +$28.6K |
|
|
JHY
3006
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $830K | ﹤0.01% |
84,903
+7,011
| +9% | +$68.5K |
|
3007
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $829K | ﹤0.01% |
4,419
+419
| +10% | +$78.6K |
|
3008
AutoNation
AN
$8.3B
| $826K | ﹤0.01% |
16,989
-6,912
| -29% | -$336K |
|
3009
New Fortress Energy
NFE
$569M
| $826K | ﹤0.01% |
52,700
-1,050
| -2% | -$16.5K |
|
3010
Blue Bird Corp
BLBD
$1.78B
| $825K | ﹤0.01% |
36,047
+1,030
| +3% | +$23.6K |
|
3011
Bridgewater Bancshares
BWB
$460M
| $825K | ﹤0.01% |
59,904
-9,924
| -14% | -$137K |
|
3012
Otter Tail
OTTR
$3.5B
| $824K | ﹤0.01% |
16,052
+3,078
| +24% | +$158K |
|
3013
Standard Motor Products
SMP
$894M
| $824K | ﹤0.01% |
15,469
+1,577
| +11% | +$84K |
|
3014
Sea Limited
SE
$112B
| $823K | ﹤0.01% |
20,470
+6,029
| +42% | +$242K |
|
|
RGT
3015
Royce Global Value Trust
RGT
$85.2M
| $822K | ﹤0.01% |
70,337
+2,047
| +3% | +$23.9K |
|
3016
Rocky Brands
RCKY
$222M
| $821K | ﹤0.01% |
27,905
+405
| +1% | +$11.9K |
|
3017
Teradata
TDC
$2.03B
| $820K | ﹤0.01% |
30,659
-16,010
| -34% | -$428K |
|
|
NWLI
3018
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $820K | ﹤0.01% |
2,817
+214
| +8% | +$62.3K |
|
3019
St. Joe Company
JOE
$3.02B
| $818K | ﹤0.01% |
41,267
+4,138
| +11% | +$82K |
|
3020
Stride
LRN
$6.1B
| $818K | ﹤0.01% |
40,195
+2,999
| +8% | +$61K |
|
|
NMY
3021
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $818K | ﹤0.01% |
60,851
+4,653
| +8% | +$62.5K |
|
3022
YPF
YPF
$10.9B
| $816K | ﹤0.01% |
70,539
+25,822
| +58% | +$299K |
|
3023
Groupon
GRPN
$911M
| $815K | ﹤0.01% |
17,043
-2,538
| -13% | -$121K |
|
3024
iShares Global Timber & Forestry ETF
WOOD
$249M
| $813K | ﹤0.01% |
12,138
+807
| +7% | +$54.1K |
|
3025
Century Communities
CCS
$1.99B
| $812K | ﹤0.01% |
29,704
+1,444
| +5% | +$39.5K |
|