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 | |
|---|---|---|---|---|---|---|
3101
Independent Bank Corp
IBCP
$659M
| $852K | ﹤0.01% |
46,192
-370
| -0.8% | -$6.83K |
|
3102
Penumbra
PEN
$9.87B
| $852K | ﹤0.01% |
4,868
+2,692
| +124% | +$471K |
|
3103
Coherus Oncology, Inc. Common Stock
CHRS
$172M
| $851K | ﹤0.01% |
49,011
+6,390
| +15% | +$111K |
|
3104
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $850K | ﹤0.01% |
18,589
+18,140
| +4,040% | +$829K |
|
3105
SuRo Capital
SSSS
$219M
| $850K | ﹤0.01% |
77,325
+71,765
| +1,291% | +$789K |
|
3106
James River Group
JRVR
$239M
| $848K | ﹤0.01% |
17,249
-792
| -4% | -$38.9K |
|
3107
Forward Air
FWRD
$839M
| $847K | ﹤0.01% |
11,020
-294
| -3% | -$22.6K |
|
3108
ArcelorMittal
MT
$26.5B
| $845K | ﹤0.01% |
36,905
-4,022
| -10% | -$92.1K |
|
|
PTICU
3109
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $844K | ﹤0.01% |
+79,369
| New | +$844K |
|
3110
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $842K | ﹤0.01% |
12,790
-79,698
| -86% | -$5.25M |
|
|
LGF.B
3111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $840K | ﹤0.01% |
80,814
-613
| -0.8% | -$6.37K |
|
3112
Financial Institutions
FISI
$540M
| $840K | ﹤0.01% |
37,314
+1,467
| +4% | +$33K |
|
3113
Sphere Entertainment
SPHR
$2.21B
| $840K | ﹤0.01% |
7,990
+5,554
| +228% | +$584K |
|
|
HGLB
3114
Highland Global Allocation Fund
HGLB
$207M
| $837K | ﹤0.01% |
128,129
-22,072
| -15% | -$144K |
|
|
MUS
3115
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $837K | ﹤0.01% |
63,334
-10,730
| -14% | -$142K |
|
3116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $834K | ﹤0.01% |
11,658
-21,034
| -64% | -$1.5M |
|
3117
Rocky Brands
RCKY
$222M
| $834K | ﹤0.01% |
29,715
+2,215
| +8% | +$62.2K |
|
|
PGZ
3118
Principal Real Estate Income Fund
PGZ
$70.1M
| $833K | ﹤0.01% |
68,318
-1,712
| -2% | -$20.9K |
|
3119
Global Net Lease
GNL
$1.78B
| $832K | ﹤0.01% |
48,499
-56
| -0.1% | -$961 |
|
3120
Provident Financial Services
PFS
$2.63B
| $832K | ﹤0.01% |
46,389
-6,674
| -13% | -$120K |
|
|
SRV
3121
NXG Cushing Midstream Energy Fund
SRV
$201M
| $830K | ﹤0.01% |
38,930
-39,650
| -50% | -$845K |
|
3122
Deluxe
DLX
$894M
| $829K | ﹤0.01% |
28,381
+10,220
| +56% | +$299K |
|
3123
Lloyds Banking Group
LYG
$67.5B
| $829K | ﹤0.01% |
423,477
-56,812
| -12% | -$111K |
|
3124
BlackRock TCP Capital
TCPC
$563M
| $829K | ﹤0.01% |
73,649
-7,701
| -9% | -$86.7K |
|
3125
Stride
LRN
$6.14B
| $827K | ﹤0.01% |
38,914
-176
| -0.5% | -$3.74K |
|