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 | |
|---|---|---|---|---|---|---|
|
IOTS
3151
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $686K | ﹤0.01% |
80,672
+48,272
| +149% | +$410K |
|
3152
Dynavax Technologies
DVAX
$1.13B
| $685K | ﹤0.01% |
119,697
+41,920
| +54% | +$240K |
|
3153
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $685K | ﹤0.01% |
10,054
+551
| +6% | +$37.5K |
|
3154
Amneal Pharmaceuticals
AMRX
$3.02B
| $682K | ﹤0.01% |
141,421
+66,477
| +89% | +$321K |
|
|
DFP
3155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $682K | ﹤0.01% |
25,482
+258
| +1% | +$6.91K |
|
3156
Kennedy-Wilson Holdings
KW
$1.19B
| $681K | ﹤0.01% |
30,524
+10,258
| +51% | +$229K |
|
|
AVID
3157
DELISTED
Avid Technology Inc
AVID
| $679K | ﹤0.01% |
79,180
+1,493
| +2% | +$12.8K |
|
3158
SouthState Bank Corporation
SSB
$10.3B
| $677K | ﹤0.01% |
7,814
+2,356
| +43% | +$204K |
|
3159
Trustco Bank Corp NY
TRST
$734M
| $677K | ﹤0.01% |
15,630
-3,772
| -19% | -$163K |
|
3160
Workiva
WK
$4.54B
| $674K | ﹤0.01% |
16,025
-14,148
| -47% | -$595K |
|
|
AJRD
3161
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $674K | ﹤0.01% |
14,740
+2,364
| +19% | +$108K |
|
3162
Hawkins
HWKN
$3.64B
| $672K | ﹤0.01% |
29,302
+178
| +0.6% | +$4.08K |
|
3163
Federal Signal
FSS
$7.62B
| $671K | ﹤0.01% |
20,798
-7,070
| -25% | -$228K |
|
3164
Hooker Furnishings Corp
HOFT
$111M
| $670K | ﹤0.01% |
26,108
+489
| +2% | +$12.5K |
|
3165
HUB Group
HUBG
$2.24B
| $670K | ﹤0.01% |
26,072
+4,478
| +21% | +$115K |
|
3166
CarGurus
CARG
$3.62B
| $668K | ﹤0.01% |
18,962
+5,595
| +42% | +$197K |
|
3167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $668K | ﹤0.01% |
30,855
+15,897
| +106% | +$344K |
|
|
NFO
3168
DELISTED
Invesco Insider Sentiment ETF
NFO
| $668K | ﹤0.01% |
9,255
-26,053
| -74% | -$1.88M |
|
3169
American Eagle Outfitters
AEO
$3.46B
| $667K | ﹤0.01% |
45,386
-5,378
| -11% | -$79K |
|
3170
Photronics
PLAB
$1.37B
| $664K | ﹤0.01% |
42,104
+9,874
| +31% | +$156K |
|
|
I
3171
DELISTED
INTELSAT S. A.
I
| $664K | ﹤0.01% |
94,494
-62,872
| -40% | -$442K |
|
3172
Gran Tierra Energy
GTE
$142M
| $662K | ﹤0.01% |
51,280
+5,464
| +12% | +$70.5K |
|
|
EVA
3173
DELISTED
Enviva Inc.
EVA
| $660K | ﹤0.01% |
17,701
+605
| +4% | +$22.6K |
|
|
GTS
3174
DELISTED
Triple-S Management Corporation
GTS
| $656K | ﹤0.01% |
35,441
+1,476
| +4% | +$27.3K |
|
3175
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
| $655K | ﹤0.01% |
10,909
+9,284
| +571% | +$557K |
|