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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
DarioHealth
DRIO
$14.8M
| $660K | ﹤0.01% |
+1,966
| New | +$660K |
|
3127
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $660K | ﹤0.01% |
17,374
-38,248
| -69% | -$1.45M |
|
3128
NGL Energy Partners
NGL
$890M
| $660K | ﹤0.01% |
166,705
-1,631
| -1% | -$6.46K |
|
|
JPT
3129
DELISTED
Nuveen Preferred and Income Fund
JPT
| $660K | ﹤0.01% |
28,760
-1,194
| -4% | -$27.4K |
|
3130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $659K | ﹤0.01% |
10,615
-37,831
| -78% | -$2.35M |
|
3131
BlackRock Energy and Resources Trust
BGR
$342M
| $658K | ﹤0.01% |
110,298
-1,913
| -2% | -$11.4K |
|
3132
First Majestic Silver
AG
$4.86B
| $656K | ﹤0.01% |
68,823
+25,322
| +58% | +$241K |
|
3133
Amplify Video Game Tech ETF
GAMR
$50M
| $656K | ﹤0.01% |
9,651
-208
| -2% | -$14.1K |
|
3134
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $656K | ﹤0.01% |
12,724
-1,405
| -10% | -$72.4K |
|
|
MSB
3135
Mesabi Trust
MSB
$399M
| $655K | ﹤0.01% |
30,872
+28,267
| +1,085% | +$600K |
|
3136
MaxLinear
MXL
$1.45B
| $655K | ﹤0.01% |
28,210
+1,480
| +6% | +$34.4K |
|
3137
USA Compression Partners
USAC
$2.98B
| $653K | ﹤0.01% |
65,245
+1,195
| +2% | +$12K |
|
|
RBNC
3138
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $653K | ﹤0.01% |
45,000
| – | – |
|
3139
Outfront Media
OUT
$3.14B
| $652K | ﹤0.01% |
45,603
-30,397
| -40% | -$435K |
|
3140
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $650K | ﹤0.01% |
23,221
-26,278
| -53% | -$736K |
|
3141
Telephone and Data Systems
TDS
$4.39B
| $650K | ﹤0.01% |
35,183
-16,132
| -31% | -$298K |
|
3142
Archrock
AROC
$4.3B
| $649K | ﹤0.01% |
120,621
+8,631
| +8% | +$46.4K |
|
3143
Forward Air
FWRD
$826M
| $649K | ﹤0.01% |
11,314
+95
| +0.8% | +$5.45K |
|
3144
Ameris Bancorp
ABCB
$5.24B
| $648K | ﹤0.01% |
28,440
-28,114
| -50% | -$641K |
|
|
BHR
3145
Braemar Hotels & Resorts
BHR
$207M
| $648K | ﹤0.01% |
258,861
-169,151
| -40% | -$423K |
|
3146
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $647K | ﹤0.01% |
16,344
+10,643
| +187% | +$421K |
|
3147
Provident Financial Services
PFS
$2.65B
| $647K | ﹤0.01% |
53,063
+13,374
| +34% | +$163K |
|
3148
Interface
TILE
$1.74B
| $647K | ﹤0.01% |
105,669
-16,594
| -14% | -$102K |
|
3149
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $646K | ﹤0.01% |
35,112
-2,788
| -7% | -$51.3K |
|
3150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $646K | ﹤0.01% |
60,132
-11,274
| -16% | -$121K |
|