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 | |
|---|---|---|---|---|---|---|
|
GMS
3501
DELISTED
GMS Inc
GMS
| $406K | ﹤0.01% |
15,005
+5,340
| +55% | +$144K |
|
|
IGA
3502
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $404K | ﹤0.01% |
38,562
-14,602
| -27% | -$153K |
|
|
NAV
3503
DELISTED
Navistar International
NAV
| $404K | ﹤0.01% |
13,946
+5,167
| +59% | +$150K |
|
|
HAO
3504
DELISTED
Invesco China Small Cap ETF
HAO
| $403K | ﹤0.01% |
16,009
+4,537
| +40% | +$114K |
|
3505
Green Dot
GDOT
$805M
| $402K | ﹤0.01% |
17,268
-991
| -5% | -$23.1K |
|
3506
MasterCraft Boat Holdings
MCFT
$365M
| $400K | ﹤0.01% |
25,414
-5,773
| -19% | -$90.9K |
|
3507
Omeros
OMER
$276M
| $399K | ﹤0.01% |
28,298
+7,029
| +33% | +$99.1K |
|
3508
Avis
CAR
$5.46B
| $398K | ﹤0.01% |
12,340
+505
| +4% | +$16.3K |
|
3509
Gold Fields
GFI
$34B
| $396K | ﹤0.01% |
59,954
+601
| +1% | +$3.97K |
|
3510
BlackRock MuniHoldings Fund
MHD
$608M
| $396K | ﹤0.01% |
23,366
+6,972
| +43% | +$118K |
|
|
RVNC
3511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $395K | ﹤0.01% |
24,387
-6,658
| -21% | -$108K |
|
|
BGG
3512
DELISTED
Briggs & Stratton Corp.
BGG
| $394K | ﹤0.01% |
59,104
+1,524
| +3% | +$10.2K |
|
|
AGBA
3513
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $394K | ﹤0.01% |
+39,000
| New | +$394K |
|
|
LSLT
3514
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $392K | ﹤0.01% |
13,719
+4,569
| +50% | +$131K |
|
3515
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $391K | ﹤0.01% |
8,656
-28
| -0.3% | -$1.27K |
|
3516
Usana Health Sciences
USNA
$551M
| $391K | ﹤0.01% |
4,968
+620
| +14% | +$48.8K |
|
3517
Antero Resources
AR
$9.97B
| $390K | ﹤0.01% |
136,148
+72,099
| +113% | +$207K |
|
|
EAD
3518
Allspring Income Opportunities Fund
EAD
$418M
| $390K | ﹤0.01% |
46,252
-24,014
| -34% | -$202K |
|
3519
Quanex
NX
$671M
| $390K | ﹤0.01% |
22,885
+8,856
| +63% | +$151K |
|
|
ROCC
3520
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $390K | ﹤0.01% |
12,842
+8,839
| +221% | +$268K |
|
|
BGH
3521
Barings Global Short Duration High Yield Fund
BGH
$336M
| $389K | ﹤0.01% |
22,176
+1,882
| +9% | +$33K |
|
3522
CareTrust REIT
CTRE
$7.6B
| $389K | ﹤0.01% |
18,865
-11,909
| -39% | -$246K |
|
3523
Westamerica Bancorp
WABC
$1.22B
| $389K | ﹤0.01% |
5,753
+2,940
| +105% | +$199K |
|
|
ALEX
3524
Alexander & Baldwin
ALEX
$1.35B
| $388K | ﹤0.01% |
18,514
+1,739
| +10% | +$36.4K |
|
3525
Fidelity High Dividend ETF
FDVV
$6.91B
| $388K | ﹤0.01% |
11,945
+7,534
| +171% | +$245K |
|