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 | |
|---|---|---|---|---|---|---|
3026
V2X
VVX
$1.8B
| $809K | ﹤0.01% |
15,788
+290
| +2% | +$14.9K |
|
3027
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $808K | ﹤0.01% |
29,407
-75,161
| -72% | -$2.07M |
|
3028
TriplePoint Venture Growth BDC
TPVG
$252M
| $808K | ﹤0.01% |
56,799
-8,310
| -13% | -$118K |
|
|
FEO
3029
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $808K | ﹤0.01% |
56,665
+2,080
| +4% | +$29.7K |
|
|
NXQ
3030
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $807K | ﹤0.01% |
52,892
-7,000
| -12% | -$107K |
|
|
FSR
3031
DELISTED
Fisker Inc.
FSR
| $806K | ﹤0.01% |
79,300
| – | – |
|
|
TGP
3032
DELISTED
Teekay LNG Partners L.P.
TGP
| $806K | ﹤0.01% |
51,770
+437
| +0.9% | +$6.8K |
|
3033
Graham Corp
GHM
$573M
| $805K | ﹤0.01% |
36,810
+739
| +2% | +$16.2K |
|
3034
Phibro Animal Health
PAHC
$1.6B
| $803K | ﹤0.01% |
32,362
+3,906
| +14% | +$96.9K |
|
3035
John Wiley & Sons Class A
WLY
$2.24B
| $800K | ﹤0.01% |
16,470
-9,661
| -37% | -$469K |
|
3036
iShares Core Dividend ETF
DIVB
$982M
| $799K | ﹤0.01% |
26,027
+1,035
| +4% | +$31.8K |
|
3037
CommScope
COMM
$3.62B
| $797K | ﹤0.01% |
56,223
-3,077
| -5% | -$43.6K |
|
3038
CONMED
CNMD
$1.62B
| $796K | ﹤0.01% |
7,125
-9,696
| -58% | -$1.08M |
|
|
WIRE
3039
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
13,847
+1,747
| +14% | +$100K |
|
3040
Artisan Partners
APAM
$3.2B
| $795K | ﹤0.01% |
24,569
-26
| -0.1% | -$841 |
|
3041
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $794K | ﹤0.01% |
16,779
+3,128
| +23% | +$148K |
|
3042
National Beverage
FIZZ
$3.6B
| $794K | ﹤0.01% |
31,128
+15,578
| +100% | +$397K |
|
3043
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $792K | ﹤0.01% |
24,132
+566
| +2% | +$18.6K |
|
3044
Global X MSCI Greece ETF
GREK
$308M
| $791K | ﹤0.01% |
26,010
+17,449
| +204% | +$531K |
|
3045
FS KKR Capital
FSK
$4.54B
| $790K | ﹤0.01% |
32,234
-5,258
| -14% | -$129K |
|
3046
Griffon
GFF
$3.62B
| $790K | ﹤0.01% |
38,854
+3,681
| +10% | +$74.8K |
|
3047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $788K | ﹤0.01% |
34,567
+7,122
| +26% | +$162K |
|
3048
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $788K | ﹤0.01% |
22,480
-1,192
| -5% | -$41.8K |
|
3049
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $788K | ﹤0.01% |
19,499
-790
| -4% | -$31.9K |
|
3050
CrowdStrike
CRWD
$112B
| $787K | ﹤0.01% |
15,787
+7,550
| +92% | +$376K |
|