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 | |
|---|---|---|---|---|---|---|
|
GRES
3251
DELISTED
IQ ARB Global Resources
GRES
| $593K | ﹤0.01% |
21,745
+18,897
| +664% | +$515K |
|
3252
Innoviva
INVA
$1.22B
| $592K | ﹤0.01% |
41,825
| – | – |
|
3253
ORIX
IX
$30.2B
| $591K | ﹤0.01% |
35,465
+2,070
| +6% | +$34.5K |
|
3254
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $591K | ﹤0.01% |
18,250
+340
| +2% | +$11K |
|
|
SMEZ
3255
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $591K | ﹤0.01% |
9,577
-174
| -2% | -$10.7K |
|
3256
Pinduoduo
PDD
$191B
| $589K | ﹤0.01% |
15,577
+6,419
| +70% | +$243K |
|
3257
Gorman-Rupp
GRC
$1.15B
| $588K | ﹤0.01% |
15,679
+1,639
| +12% | +$61.5K |
|
3258
Levi Strauss
LEVI
$8.98B
| $588K | ﹤0.01% |
30,454
+3,150
| +12% | +$60.8K |
|
3259
Motorcar Parts of America
MPAA
$310M
| $588K | ﹤0.01% |
26,653
+2,288
| +9% | +$50.5K |
|
3260
Central Garden & Pet
CENT
$2.23B
| $585K | ﹤0.01% |
23,511
+407
| +2% | +$10.1K |
|
3261
PG&E
PCG
$33.2B
| $583K | ﹤0.01% |
53,581
+26,223
| +96% | +$285K |
|
3262
Nuveen California Municipal Value Fund
NCA
$289M
| $582K | ﹤0.01% |
54,603
+83
| +0.2% | +$885 |
|
|
FOCS
3263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $582K | ﹤0.01% |
19,746
+2,106
| +12% | +$62.1K |
|
3264
Caesars Entertainment
CZR
$5.29B
| $581K | ﹤0.01% |
9,748
-44,905
| -82% | -$2.68M |
|
|
ALLK
3265
DELISTED
Allakos
ALLK
| $580K | ﹤0.01% |
6,079
+1,079
| +22% | +$103K |
|
3266
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $580K | ﹤0.01% |
10,747
+4,015
| +60% | +$217K |
|
3267
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $580K | ﹤0.01% |
31,570
-206,025
| -87% | -$3.79M |
|
3268
AMC Entertainment Holdings
AMC
$1.45B
| $579K | ﹤0.01% |
8,009
+1,007
| +14% | +$72.8K |
|
3269
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $579K | ﹤0.01% |
25,595
+10,071
| +65% | +$228K |
|
3270
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $577K | ﹤0.01% |
11,914
-481
| -4% | -$23.3K |
|
3271
Superior Group of Companies
SGC
$183M
| $575K | ﹤0.01% |
42,487
+708
| +2% | +$9.58K |
|
3272
Texas Capital Bancshares
TCBI
$3.9B
| $575K | ﹤0.01% |
10,113
-231,997
| -96% | -$13.2M |
|
|
WWE
3273
DELISTED
World Wrestling Entertainment
WWE
| $575K | ﹤0.01% |
8,849
-3,892
| -31% | -$253K |
|
3274
Iridium Communications
IRDM
$1.95B
| $574K | ﹤0.01% |
23,307
+9,081
| +64% | +$224K |
|
3275
Boyd Gaming
BYD
$6.64B
| $573K | ﹤0.01% |
19,137
-112,485
| -85% | -$3.37M |
|