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 | |
|---|---|---|---|---|---|---|
3351
Stewart Information Services
STC
$2.08B
| $514K | ﹤0.01% |
12,616
+1,498
| +13% | +$61K |
|
3352
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $512K | ﹤0.01% |
+15,067
| New | +$512K |
|
3353
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $511K | ﹤0.01% |
15,852
+1,023
| +7% | +$33K |
|
|
CADE
3354
DELISTED
Cadence Bancorporation
CADE
| $511K | ﹤0.01% |
28,160
-73,237
| -72% | -$1.33M |
|
3355
Nuveen Real Estate Income Fund
JRS
$236M
| $510K | ﹤0.01% |
47,986
+2,265
| +5% | +$24.1K |
|
3356
Citizens
CIA
$271M
| $509K | ﹤0.01% |
75,417
+3,808
| +5% | +$25.7K |
|
3357
Resources Connection
RGP
$176M
| $509K | ﹤0.01% |
31,197
+6,040
| +24% | +$98.5K |
|
3358
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $509K | ﹤0.01% |
17,709
+3,557
| +25% | +$102K |
|
3359
Kimball Electronics
KE
$759M
| $507K | ﹤0.01% |
28,904
+2,804
| +11% | +$49.2K |
|
3360
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $506K | ﹤0.01% |
7,573
-345
| -4% | -$23.1K |
|
3361
Trustmark
TRMK
$2.4B
| $506K | ﹤0.01% |
14,682
-2,168
| -13% | -$74.7K |
|
3362
Invesco California Value Municipal Income Trust
VCV
$506M
| $506K | ﹤0.01% |
39,484
+30
| +0.1% | +$384 |
|
3363
CVB Financial
CVBF
$2.7B
| $505K | ﹤0.01% |
23,425
+8,844
| +61% | +$191K |
|
3364
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $505K | ﹤0.01% |
10,900
+5,310
| +95% | +$246K |
|
|
CMBT
3365
CMB.TECH NV
CMBT
$2.74B
| $505K | ﹤0.01% |
40,225
-23,172
| -37% | -$291K |
|
3366
89bio
ETNB
$1.2B
| $503K | ﹤0.01% |
+19,127
| New | +$503K |
|
3367
KT
KT
$9.69B
| $503K | ﹤0.01% |
43,402
+34,629
| +395% | +$401K |
|
3368
Selective Insurance
SIGI
$4.71B
| $502K | ﹤0.01% |
7,719
-8,315
| -52% | -$541K |
|
3369
Acushnet Holdings
GOLF
$4.33B
| $501K | ﹤0.01% |
15,415
+3,597
| +30% | +$117K |
|
|
FMO
3370
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $500K | ﹤0.01% |
12,663
-24,135
| -66% | -$953K |
|
3371
US Global Jets ETF
JETS
$819M
| $499K | ﹤0.01% |
15,833
+15,230
| +2,526% | +$480K |
|
3372
ServisFirst Bancshares
SFBS
$4.56B
| $499K | ﹤0.01% |
13,250
+6,370
| +93% | +$240K |
|
|
FBM
3373
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $499K | ﹤0.01% |
25,742
+212
| +0.8% | +$4.11K |
|
|
STMP
3374
DELISTED
Stamps.com, Inc.
STMP
| $499K | ﹤0.01% |
5,979
+1,724
| +41% | +$144K |
|
3375
Artesian Resources
ARTNA
$333M
| $498K | ﹤0.01% |
13,376
+4,272
| +47% | +$159K |
|