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 | |
|---|---|---|---|---|---|---|
3451
Viper Energy
VNOM
$6.44B
| $439K | ﹤0.01% |
17,802
+5,940
| +50% | +$146K |
|
3452
BlackRock MuniAssets Fund
MUA
$446M
| $438K | ﹤0.01% |
28,820
+5,950
| +26% | +$90.4K |
|
|
ARQL
3453
DELISTED
Arqule Inc
ARQL
| $438K | ﹤0.01% |
21,934
+2,434
| +12% | +$48.6K |
|
|
AGD
3454
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $437K | ﹤0.01% |
42,044
+956
| +2% | +$9.94K |
|
3455
BlackRock MuniYield Quality Fund
MQY
$848M
| $436K | ﹤0.01% |
28,885
+3,642
| +14% | +$55K |
|
3456
Antero Midstream
AM
$8.86B
| $432K | ﹤0.01% |
56,953
-417
| -0.7% | -$3.16K |
|
3457
IAMGOLD
IAG
$6.33B
| $432K | ﹤0.01% |
115,924
+17,091
| +17% | +$63.7K |
|
3458
Global X SuperDividend REIT ETF
SRET
$202M
| $431K | ﹤0.01% |
9,364
+4,192
| +81% | +$193K |
|
3459
Tompkins Financial
TMP
$980M
| $430K | ﹤0.01% |
4,698
-2,646
| -36% | -$242K |
|
3460
Universal Corp
UVV
$1.38B
| $430K | ﹤0.01% |
7,537
+1,280
| +20% | +$73K |
|
|
FNI
3461
DELISTED
First Trust Chindia ETF
FNI
| $430K | ﹤0.01% |
10,846
+10,299
| +1,883% | +$408K |
|
|
RJZ
3462
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $430K | ﹤0.01% |
+51,180
| New | +$430K |
|
|
KDMN
3463
DELISTED
Kadmon Holdings, Inc.
KDMN
| $429K | ﹤0.01% |
94,513
-4,921
| -5% | -$22.3K |
|
|
FCT
3464
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $428K | ﹤0.01% |
34,097
-47
| -0.1% | -$590 |
|
3465
Global Net Lease
GNL
$1.79B
| $428K | ﹤0.01% |
21,100
+6,349
| +43% | +$129K |
|
3466
Invesco Semiconductors ETF
PSI
$793M
| $428K | ﹤0.01% |
19,155
-8,268
| -30% | -$185K |
|
3467
Bloom Energy
BE
$18.6B
| $427K | ﹤0.01% |
57,294
+8,293
| +17% | +$61.8K |
|
3468
EchoStar
SATS
$20.7B
| $427K | ﹤0.01% |
9,865
+7,899
| +402% | +$342K |
|
|
BPFH
3469
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $427K | ﹤0.01% |
35,511
-9,958
| -22% | -$120K |
|
|
LK
3470
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $427K | ﹤0.01% |
10,862
-10,455
| -49% | -$411K |
|
|
HPI
3471
John Hancock Preferred Income Fund
HPI
$455M
| $426K | ﹤0.01% |
18,694
+800
| +4% | +$18.2K |
|
3472
TIM SA
TIMB
$10.4B
| $426K | ﹤0.01% |
22,314
+14,849
| +199% | +$283K |
|
3473
AeroVironment
AVAV
$13.6B
| $424K | ﹤0.01% |
6,874
+1,177
| +21% | +$72.6K |
|
3474
Comp X International
CIX
$296M
| $423K | ﹤0.01% |
28,996
+118
| +0.4% | +$1.72K |
|
3475
Eastern Company
EML
$155M
| $423K | ﹤0.01% |
13,858
+406
| +3% | +$12.4K |
|