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 | |
|---|---|---|---|---|---|---|
3276
FTI Consulting
FCN
$5.27B
| $572K | ﹤0.01% |
5,171
+2,375
| +85% | +$263K |
|
3277
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $572K | ﹤0.01% |
20,555
-1,637
| -7% | -$45.6K |
|
3278
Pampa Energía
PAM
$3.27B
| $572K | ﹤0.01% |
34,842
+33,325
| +2,197% | +$547K |
|
|
TPZ
3279
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $572K | ﹤0.01% |
33,715
-123,575
| -79% | -$2.1M |
|
3280
Pacira BioSciences
PCRX
$1.17B
| $571K | ﹤0.01% |
12,625
-1,857
| -13% | -$84K |
|
3281
Provident Financial Services
PFS
$2.58B
| $571K | ﹤0.01% |
23,161
-12,103
| -34% | -$298K |
|
3282
York Water
YORW
$439M
| $571K | ﹤0.01% |
12,378
-266
| -2% | -$12.3K |
|
|
TCDA
3283
DELISTED
Tricida, Inc. Common Stock
TCDA
| $571K | ﹤0.01% |
15,149
+1,024
| +7% | +$38.6K |
|
3284
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $570K | ﹤0.01% |
9,880
-6,276
| -39% | -$362K |
|
3285
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $570K | ﹤0.01% |
16,310
-80,240
| -83% | -$2.8M |
|
|
ECF
3286
Ellsworth Growth & Income Fund
ECF
$158M
| $569K | ﹤0.01% |
48,353
-7,456
| -13% | -$87.7K |
|
3287
Black Stone Minerals
BSM
$2.75B
| $568K | ﹤0.01% |
44,654
-8,000
| -15% | -$102K |
|
|
CAF
3288
Morgan Stanley China A Share Fund
CAF
$276M
| $567K | ﹤0.01% |
26,050
-95
| -0.4% | -$2.07K |
|
3289
Orion
OEC
$485M
| $566K | ﹤0.01% |
29,385
+23,292
| +382% | +$449K |
|
|
HUYA
3290
Huya Inc
HUYA
$787M
| $564K | ﹤0.01% |
31,432
+17,627
| +128% | +$316K |
|
3291
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $564K | ﹤0.01% |
7,291
-599
| -8% | -$46.3K |
|
|
BICK
3292
DELISTED
First Trust BICK Index Fund
BICK
| $564K | ﹤0.01% |
19,222
+7,087
| +58% | +$208K |
|
3293
Amplify Video Game Tech ETF
GAMR
$49.9M
| $562K | ﹤0.01% |
12,602
+1,736
| +16% | +$77.4K |
|
3294
Health Catalyst
HCAT
$198M
| $561K | ﹤0.01% |
16,153
+230
| +1% | +$7.99K |
|
3295
Avient
AVNT
$3.29B
| $559K | ﹤0.01% |
15,187
-12,595
| -45% | -$464K |
|
3296
iShares Russell Top 200 ETF
IWL
$1.83B
| $559K | ﹤0.01% |
7,439
-340
| -4% | -$25.5K |
|
3297
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $559K | ﹤0.01% |
4,895
-29,529
| -86% | -$3.37M |
|
3298
Grupo Aval
AVAL
$3.83B
| $557K | ﹤0.01% |
63,853
+15,922
| +33% | +$139K |
|
3299
Cohen & Steers
CNS
$3.54B
| $556K | ﹤0.01% |
8,861
+842
| +11% | +$52.8K |
|
|
PLYA
3300
DELISTED
Playa Hotels & Resorts
PLYA
| $556K | ﹤0.01% |
66,170
-381
| -0.6% | -$3.2K |
|