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 | |
|---|---|---|---|---|---|---|
3376
Motorcar Parts of America
MPAA
$321M
| $629K | ﹤0.01% |
32,106
-2,666
| -8% | -$52.2K |
|
3377
Xenon Pharmaceuticals
XENE
$2.9B
| $629K | ﹤0.01% |
40,883
+57
| +0.1% | +$877 |
|
|
CATC
3378
DELISTED
CAMBRIDGE BANCORP
CATC
| $628K | ﹤0.01% |
9,010
-1,721
| -16% | -$120K |
|
|
BICK
3379
DELISTED
First Trust BICK Index Fund
BICK
| $628K | ﹤0.01% |
16,712
+8,527
| +104% | +$320K |
|
|
NEV
3380
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $628K | ﹤0.01% |
38,483
+663
| +2% | +$10.8K |
|
3381
Beazer Homes USA
BZH
$771M
| $627K | ﹤0.01% |
41,376
+9,276
| +29% | +$141K |
|
3382
Ichor Holdings
ICHR
$610M
| $626K | ﹤0.01% |
20,788
-6,494
| -24% | -$196K |
|
3383
InfraCap REIT Preferred ETF
PFFR
$106M
| $625K | ﹤0.01% |
26,532
+14,670
| +124% | +$346K |
|
|
AXNX
3384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $625K | ﹤0.01% |
12,525
+2,471
| +25% | +$123K |
|
|
CSR
3385
Centerspace
CSR
$973M
| $624K | ﹤0.01% |
8,830
+217
| +3% | +$15.3K |
|
3386
ODP
ODP
$662M
| $624K | ﹤0.01% |
21,319
-1,090
| -5% | -$31.9K |
|
3387
Selective Insurance
SIGI
$4.76B
| $624K | ﹤0.01% |
9,311
+2,745
| +42% | +$184K |
|
3388
Adient
ADNT
$2.06B
| $623K | ﹤0.01% |
17,923
+5,500
| +44% | +$191K |
|
3389
Pacific Biosciences
PACB
$381M
| $623K | ﹤0.01% |
24,026
-34,995
| -59% | -$907K |
|
3390
Builders FirstSource
BLDR
$14.4B
| $622K | ﹤0.01% |
15,277
+6,120
| +67% | +$249K |
|
3391
Hawkins
HWKN
$3.71B
| $622K | ﹤0.01% |
23,792
-7,266
| -23% | -$190K |
|
|
NXG
3392
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $622K | ﹤0.01% |
17,074
-67
| -0.4% | -$2.44K |
|
|
FBM
3393
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $622K | ﹤0.01% |
32,427
+70
| +0.2% | +$1.34K |
|
|
MTSC
3394
DELISTED
MTS Systems Corp
MTSC
| $622K | ﹤0.01% |
10,688
-320
| -3% | -$18.6K |
|
|
BBT
3395
Beacon Financial Corporation
BBT
$2.16B
| $621K | ﹤0.01% |
36,286
-1,482
| -4% | -$25.4K |
|
|
ECF
3396
Ellsworth Growth & Income Fund
ECF
$159M
| $621K | ﹤0.01% |
44,812
-3,115
| -6% | -$43.2K |
|
3397
WesBanco
WSBC
$3.09B
| $621K | ﹤0.01% |
20,699
+1,704
| +9% | +$51.1K |
|
3398
Hancock Whitney
HWC
$5.44B
| $619K | ﹤0.01% |
18,202
+10,527
| +137% | +$358K |
|
|
NXRT
3399
NexPoint Residential Trust
NXRT
$817M
| $618K | ﹤0.01% |
14,617
-14,801
| -50% | -$626K |
|
|
CRON
3400
Cronos Group
CRON
$1.01B
| $615K | ﹤0.01% |
88,678
-128,973
| -59% | -$894K |
|