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 | |
|---|---|---|---|---|---|---|
3551
Vanda Pharmaceuticals
VNDA
$265M
| $393K | ﹤0.01% |
40,598
+4,744
| +13% | +$45.9K |
|
3552
Bridgewater Bancshares
BWB
$478M
| $392K | ﹤0.01% |
41,300
-6,900
| -14% | -$65.5K |
|
|
FOCS
3553
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $392K | ﹤0.01% |
11,929
+1,847
| +18% | +$60.7K |
|
3554
Baytex Energy
BTE
$1.84B
| $391K | ﹤0.01% |
1,106,813
-448,561
| -29% | -$158K |
|
3555
Invesco DB Precious Metals Fund
DBP
$211M
| $391K | ﹤0.01% |
7,618
-27
| -0.4% | -$1.39K |
|
3556
Vertiv
VRT
$54.1B
| $391K | ﹤0.01% |
22,537
+452
| +2% | +$7.84K |
|
3557
CorVel
CRVL
$4.12B
| $390K | ﹤0.01% |
13,686
+375
| +3% | +$10.7K |
|
3558
Trinseo
TSE
$89.5M
| $390K | ﹤0.01% |
15,210
-92
| -0.6% | -$2.36K |
|
|
CAF
3559
Morgan Stanley China A Share Fund
CAF
$275M
| $389K | ﹤0.01% |
18,403
-715
| -4% | -$15.1K |
|
3560
Lifecore Biomedical
LFCR
$294M
| $389K | ﹤0.01% |
40,020
+39,956
| +62,431% | +$388K |
|
|
PGTI
3561
DELISTED
PGT, Inc.
PGTI
| $389K | ﹤0.01% |
22,192
-11
| -0% | -$193 |
|
3562
LPL Financial
LPLA
$26.3B
| $388K | ﹤0.01% |
5,062
-7
| -0.1% | -$537 |
|
|
GNT
3563
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $386K | ﹤0.01% |
77,999
+17,194
| +28% | +$85.1K |
|
3564
Nuveen California Municipal Value Fund
NCA
$288M
| $386K | ﹤0.01% |
35,824
-1,475
| -4% | -$15.9K |
|
|
STKL
3565
SunOpta
STKL
$737M
| $386K | ﹤0.01% |
51,968
-11,878
| -19% | -$88.2K |
|
|
EFR
3566
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $385K | ﹤0.01% |
33,158
-3,174
| -9% | -$36.9K |
|
|
WRN
3567
Western Copper and Gold
WRN
$357M
| $385K | ﹤0.01% |
318,445
+306,262
| +2,514% | +$370K |
|
3568
Franklin Investment Grade Corporate ETF
FLCO
$609M
| $384K | ﹤0.01% |
14,451
+2,044
| +16% | +$54.3K |
|
3569
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $384K | ﹤0.01% |
2,831
| – | – |
|
3570
Unity
U
$19.3B
| $383K | ﹤0.01% |
+4,381
| New | +$383K |
|
|
CEQP
3571
DELISTED
Crestwood Equity Partners LP
CEQP
| $383K | ﹤0.01% |
30,767
-532
| -2% | -$6.62K |
|
|
DCF
3572
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $383K | ﹤0.01% |
47,593
+3,000
| +7% | +$24.1K |
|
|
BBT
3573
Beacon Financial Corp
BBT
$2.13B
| $382K | ﹤0.01% |
37,768
+14,388
| +62% | +$146K |
|
3574
NETGEAR
NTGR
$844M
| $382K | ﹤0.01% |
12,405
-4,309
| -26% | -$133K |
|
3575
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $382K | ﹤0.01% |
11,708
-17
| -0.1% | -$555 |
|