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 | |
|---|---|---|---|---|---|---|
3126
Central Garden & Pet
CENT
$2.25B
| $826K | ﹤0.01% |
26,748
+13
| +0% | +$401 |
|
|
GOOD
3127
Gladstone Commercial Corp
GOOD
$604M
| $826K | ﹤0.01% |
45,888
+2,126
| +5% | +$38.3K |
|
|
HTO
3128
H2O America Common Stock
HTO
$1.72B
| $826K | ﹤0.01% |
11,895
-136
| -1% | -$9.44K |
|
3129
XPeng
XPEV
$20.3B
| $826K | ﹤0.01% |
19,285
+9,468
| +96% | +$406K |
|
|
TPGY
3130
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $826K | ﹤0.01% |
+31,925
| New | +$826K |
|
3131
Telefonica
TEF
$29.9B
| $825K | ﹤0.01% |
230,125
-52,868
| -19% | -$190K |
|
3132
Parsons
PSN
$8.76B
| $823K | ﹤0.01% |
22,608
+20,205
| +841% | +$736K |
|
3133
ProShares Ultra 20+ Year Treasury
UBT
$102M
| $822K | ﹤0.01% |
13,265
+3,938
| +42% | +$244K |
|
3134
EVI Industries
EVI
$351M
| $821K | ﹤0.01% |
27,451
+928
| +3% | +$27.8K |
|
3135
FTI Consulting
FCN
$5.31B
| $821K | ﹤0.01% |
7,345
+3,330
| +83% | +$372K |
|
3136
Renasant Corp
RNST
$3.66B
| $821K | ﹤0.01% |
24,356
+1,266
| +5% | +$42.7K |
|
3137
SPDR S&P Software & Services ETF
XSW
$496M
| $820K | ﹤0.01% |
5,323
-834
| -14% | -$128K |
|
|
FMBI
3138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $820K | ﹤0.01% |
51,505
+6,693
| +15% | +$107K |
|
3139
VanEck Retail ETF
RTH
$263M
| $818K | ﹤0.01% |
5,206
+2,947
| +130% | +$463K |
|
3140
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $817K | ﹤0.01% |
30,703
-5,684
| -16% | -$151K |
|
3141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
| $815K | ﹤0.01% |
15,056
+8,027
| +114% | +$435K |
|
3142
Limoneira
LMNR
$274M
| $815K | ﹤0.01% |
48,972
+9,143
| +23% | +$152K |
|
|
ARDC
3143
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $814K | ﹤0.01% |
56,965
-31,153
| -35% | -$445K |
|
3144
First Bancorp
FBP
$3.56B
| $814K | ﹤0.01% |
88,312
-5,941
| -6% | -$54.8K |
|
3145
MYR Group
MYRG
$2.82B
| $812K | ﹤0.01% |
13,511
-14
| -0.1% | -$841 |
|
|
MFL
3146
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $812K | ﹤0.01% |
57,659
-7,419
| -11% | -$104K |
|
3147
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $811K | ﹤0.01% |
25,571
-908
| -3% | -$28.8K |
|
|
CSF
3148
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $810K | ﹤0.01% |
16,098
-8,307
| -34% | -$418K |
|
|
ASG
3149
Liberty All-Star Growth Fund
ASG
$348M
| $810K | ﹤0.01% |
98,787
+20,308
| +26% | +$167K |
|
|
VGR
3150
DELISTED
Vector Group Ltd.
VGR
| $810K | ﹤0.01% |
97,909
-1,524
| -2% | -$12.6K |
|