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 | |
|---|---|---|---|---|---|---|
|
FLNT
3576
Fluent
FLNT
$51.2M
| $497K | ﹤0.01% |
+15,598
| New | +$497K |
|
3577
Invesco International Corporate Bond ETF
PICB
$198M
| $497K | ﹤0.01% |
16,432
-3,996
| -20% | -$121K |
|
3578
Cathay General Bancorp
CATY
$3.31B
| $496K | ﹤0.01% |
15,381
+7,185
| +88% | +$232K |
|
|
GLO
3579
Clough Global Opportunities Fund
GLO
$242M
| $495K | ﹤0.01% |
44,572
+9,109
| +26% | +$101K |
|
3580
ImmunityBio
IBRX
$2.61B
| $495K | ﹤0.01% |
37,144
+17,830
| +92% | +$238K |
|
3581
Dine Brands
DIN
$370M
| $494K | ﹤0.01% |
8,504
-753
| -8% | -$43.7K |
|
3582
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $494K | ﹤0.01% |
10,331
-32
| -0.3% | -$1.53K |
|
3583
Tennant Co
TNC
$1.51B
| $493K | ﹤0.01% |
7,029
-33
| -0.5% | -$2.32K |
|
3584
OrthoPediatrics
KIDS
$491M
| $492K | ﹤0.01% |
11,941
+29
| +0.2% | +$1.2K |
|
3585
Telephone and Data Systems
TDS
$4.36B
| $492K | ﹤0.01% |
26,510
-8,673
| -25% | -$161K |
|
|
SLCA
3586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | ﹤0.01% |
70,093
-941
| -1% | -$6.61K |
|
|
JTA
3587
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $492K | ﹤0.01% |
52,274
+30,855
| +144% | +$290K |
|
3588
Acadia Realty Trust
AKR
$2.65B
| $491K | ﹤0.01% |
34,614
-841
| -2% | -$11.9K |
|
3589
JELD-WEN Holding
JELD
$500M
| $490K | ﹤0.01% |
19,383
-7,442
| -28% | -$188K |
|
3590
Eton Pharmaceutcials
ETON
$474M
| $488K | ﹤0.01% |
60,087
+828
| +1% | +$6.73K |
|
3591
EchoStar
SATS
$20.7B
| $488K | ﹤0.01% |
23,003
+2,295
| +11% | +$48.7K |
|
3592
XPEL
XPEL
$921M
| $488K | ﹤0.01% |
9,459
+5,335
| +129% | +$275K |
|
|
RPT
3593
Rithm Property Trust Inc.
RPT
$119M
| $488K | ﹤0.01% |
46,660
+2,252
| +5% | +$23.6K |
|
3594
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $487K | ﹤0.01% |
14,015
+355
| +3% | +$12.3K |
|
3595
Vanda Pharmaceuticals
VNDA
$259M
| $487K | ﹤0.01% |
37,034
-3,564
| -9% | -$46.9K |
|
|
MDP
3596
DELISTED
Meredith Corporation
MDP
| $487K | ﹤0.01% |
25,381
-17,998
| -41% | -$345K |
|
|
PRSP
3597
DELISTED
Perspecta Inc. Common Stock
PRSP
| $487K | ﹤0.01% |
20,209
+12,808
| +173% | +$309K |
|
3598
Clearway Energy Class A
CWEN.A
$3.15B
| $486K | ﹤0.01% |
16,442
+15,383
| +1,453% | +$455K |
|
|
SA
3599
Seabridge Gold
SA
$1.99B
| $486K | ﹤0.01% |
23,067
+249
| +1% | +$5.25K |
|
3600
Texas Capital Bancshares
TCBI
$3.85B
| $486K | ﹤0.01% |
8,154
+5,762
| +241% | +$343K |
|