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 | |
|---|---|---|---|---|---|---|
|
BRSL
3001
Brightstar Lottery PLC
BRSL
$3.14B
| $948K | ﹤0.01% |
55,980
-23,821
| -30% | -$403K |
|
3002
Golub Capital BDC
GBDC
$3.76B
| $944K | ﹤0.01% |
66,723
-5,981
| -8% | -$84.6K |
|
3003
Kilroy Realty
KRC
$5.17B
| $943K | ﹤0.01% |
16,435
+4,041
| +33% | +$232K |
|
3004
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $942K | ﹤0.01% |
47,338
-16,666
| -26% | -$332K |
|
3005
Global X MSCI Greece ETF
GREK
$307M
| $941K | ﹤0.01% |
36,930
+13,955
| +61% | +$356K |
|
3006
Synovus
SNV
$7.02B
| $941K | ﹤0.01% |
29,079
+15,364
| +112% | +$497K |
|
3007
Ingles Markets
IMKTA
$1.33B
| $940K | ﹤0.01% |
22,014
+418
| +2% | +$17.8K |
|
|
SAVE
3008
DELISTED
Spirit Airlines, Inc.
SAVE
| $938K | ﹤0.01% |
38,359
-4,558
| -11% | -$111K |
|
|
CAI
3009
DELISTED
CAI International, Inc.
CAI
| $936K | ﹤0.01% |
29,934
+434
| +1% | +$13.6K |
|
|
CBD
3010
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $931K | ﹤0.01% |
64,980
+14,617
| +29% | +$209K |
|
3011
Sprouts Farmers Market
SFM
$12.3B
| $930K | ﹤0.01% |
46,315
-6,308
| -12% | -$127K |
|
|
NIQ
3012
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $930K | ﹤0.01% |
63,166
-6,082
| -9% | -$89.5K |
|
3013
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $928K | ﹤0.01% |
91,502
+10,764
| +13% | +$109K |
|
3014
Capital Southwest
CSWC
$1.27B
| $925K | ﹤0.01% |
52,108
-13,669
| -21% | -$243K |
|
3015
OneMain Financial
OMF
$7.19B
| $924K | ﹤0.01% |
19,191
+14,132
| +279% | +$680K |
|
3016
Fulgent Genetics
FLGT
$674M
| $923K | ﹤0.01% |
17,728
-6,286
| -26% | -$327K |
|
3017
Artivion
AORT
$1.87B
| $922K | ﹤0.01% |
39,063
-407
| -1% | -$9.61K |
|
|
NXDT
3018
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $919K | ﹤0.01% |
87,357
-23,001
| -21% | -$242K |
|
|
ACB
3019
Aurora Cannabis
ACB
$281M
| $918K | ﹤0.01% |
11,056
+1,385
| +14% | +$115K |
|
3020
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $918K | ﹤0.01% |
33,890
+7,355
| +28% | +$199K |
|
3021
HUB Group
HUBG
$2.3B
| $916K | ﹤0.01% |
32,158
-8,214
| -20% | -$234K |
|
3022
Sinclair Inc
SBGI
$993M
| $914K | ﹤0.01% |
28,717
-726,506
| -96% | -$23.1M |
|
3023
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $913K | ﹤0.01% |
22,435
+9,836
| +78% | +$400K |
|
|
PDT
3024
John Hancock Premium Dividend Fund
PDT
$658M
| $913K | ﹤0.01% |
64,450
-14,388
| -18% | -$204K |
|
3025
Willis Lease Finance
WLFC
$1.15B
| $913K | ﹤0.01% |
29,952
+2,275
| +8% | +$69.3K |
|