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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
3476
DELISTED
Sierra Wireless
SWIR
| $433K | ﹤0.01% |
38,806
-8,956
| -19% | -$99.9K |
|
|
TGP
3477
DELISTED
Teekay LNG Partners L.P.
TGP
| $432K | ﹤0.01% |
41,156
-258
| -0.6% | -$2.71K |
|
3478
Columbia Financial
CLBK
$1.63B
| $432K | ﹤0.01% |
38,973
-316,366
| -89% | -$3.51M |
|
3479
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $431K | ﹤0.01% |
20,655
+7,088
| +52% | +$148K |
|
3480
MasterCraft Boat Holdings
MCFT
$357M
| $431K | ﹤0.01% |
24,616
+2,877
| +13% | +$50.4K |
|
|
HCCI
3481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $431K | ﹤0.01% |
32,229
+4,034
| +14% | +$53.9K |
|
3482
Opus Small Cap Value ETF
OSCV
$648M
| $430K | ﹤0.01% |
18,494
+17,860
| +2,817% | +$415K |
|
3483
Supernus Pharmaceuticals
SUPN
$2.6B
| $429K | ﹤0.01% |
20,596
-277
| -1% | -$5.77K |
|
3484
Andersons Inc
ANDE
$1.34B
| $428K | ﹤0.01% |
22,300
-2,373
| -10% | -$45.5K |
|
3485
Codexis
CDXS
$219M
| $428K | ﹤0.01% |
36,453
-99
| -0.3% | -$1.16K |
|
|
CHW
3486
Calamos Global Dynamic Income Fund
CHW
$482M
| $428K | ﹤0.01% |
52,714
+3,668
| +7% | +$29.8K |
|
|
MODV
3487
DELISTED
ModivCare
MODV
| $428K | ﹤0.01% |
4,609
+298
| +7% | +$27.7K |
|
|
SA
3488
Seabridge Gold
SA
$2.04B
| $428K | ﹤0.01% |
22,818
-11,513
| -34% | -$216K |
|
|
SRNE
3489
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $428K | ﹤0.01% |
38,424
+22,623
| +143% | +$252K |
|
3490
Western Midstream Partners
WES
$14.5B
| $427K | ﹤0.01% |
53,356
-25,607
| -32% | -$205K |
|
3491
Pacira BioSciences
PCRX
$1.21B
| $426K | ﹤0.01% |
7,087
-15,369
| -68% | -$924K |
|
3492
Tennant Co
TNC
$1.5B
| $426K | ﹤0.01% |
7,062
-15
| -0.2% | -$905 |
|
3493
FTI Consulting
FCN
$5.26B
| $425K | ﹤0.01% |
4,015
+1,021
| +34% | +$108K |
|
3494
ICU Medical
ICUI
$3.19B
| $425K | ﹤0.01% |
2,322
-3,742
| -62% | -$685K |
|
3495
Beazer Homes USA
BZH
$749M
| $424K | ﹤0.01% |
32,100
| – | – |
|
3496
Clarivate
CLVT
$2.74B
| $424K | ﹤0.01% |
13,689
+12,434
| +991% | +$385K |
|
3497
Stratasys
SSYS
$844M
| $424K | ﹤0.01% |
33,988
+5,445
| +19% | +$67.9K |
|
3498
TTEC Holdings
TTEC
$182M
| $424K | ﹤0.01% |
7,779
+206
| +3% | +$11.2K |
|
3499
Kadant
KAI
$3.53B
| $423K | ﹤0.01% |
3,847
-147
| -4% | -$16.2K |
|
3500
Opko Health
OPK
$1.19B
| $423K | ﹤0.01% |
114,690
-13,412
| -10% | -$49.5K |
|