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 | |
|---|---|---|---|---|---|---|
|
SHYF
3601
DELISTED
The Shyft Group
SHYF
| $349K | ﹤0.01% |
19,287
+6,297
| +48% | +$114K |
|
3602
Adtran
ADTN
$731M
| $348K | ﹤0.01% |
35,149
-150
| -0.4% | -$1.49K |
|
|
BBT
3603
Beacon Financial Corporation
BBT
$2.12B
| $348K | ﹤0.01% |
10,593
+2,284
| +27% | +$75K |
|
3604
Vitamin Cottage Natural Grocers
NGVC
$837M
| $348K | ﹤0.01% |
35,261
+755
| +2% | +$7.45K |
|
|
BBK
3605
DELISTED
Blackrock Municipal Bond Trust
BBK
| $348K | ﹤0.01% |
22,423
+1,594
| +8% | +$24.7K |
|
3606
iShares Asia 50 ETF
AIA
$1.01B
| $347K | ﹤0.01% |
5,242
-26,058
| -83% | -$1.72M |
|
3607
Flexsteel Industries
FLXS
$252M
| $347K | ﹤0.01% |
17,450
+1,078
| +7% | +$21.4K |
|
3608
Sally Beauty Holdings
SBH
$1.52B
| $346K | ﹤0.01% |
18,981
-302
| -2% | -$5.51K |
|
|
BFS
3609
Saul Centers
BFS
$780M
| $345K | ﹤0.01% |
6,518
+1,414
| +28% | +$74.8K |
|
3610
Santander
BSBR
$41.5B
| $344K | ﹤0.01% |
29,649
-16,318
| -35% | -$189K |
|
3611
The GEO Group
GEO
$3.09B
| $344K | ﹤0.01% |
20,681
-27,908
| -57% | -$464K |
|
3612
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $343K | ﹤0.01% |
3,180
+1,109
| +54% | +$120K |
|
3613
Hingham Institution for Saving
HIFS
$618M
| $343K | ﹤0.01% |
1,631
+442
| +37% | +$93K |
|
3614
Group 1 Automotive
GPI
$5.93B
| $342K | ﹤0.01% |
3,425
+1,855
| +118% | +$185K |
|
3615
Consumer Portfolio Services
CPSS
$179M
| $341K | ﹤0.01% |
101,200
-293
| -0.3% | -$987 |
|
3616
Meritage Homes
MTH
$5.35B
| $341K | ﹤0.01% |
11,142
+4,942
| +80% | +$151K |
|
3617
Ardmore Shipping
ASC
$532M
| $340K | ﹤0.01% |
37,579
-2,066
| -5% | -$18.7K |
|
3618
Carlyle Secured Lending
CGBD
$970M
| $339K | ﹤0.01% |
25,296
-29,090
| -53% | -$390K |
|
3619
Franklin Covey
FC
$246M
| $339K | ﹤0.01% |
10,524
+524
| +5% | +$16.9K |
|
3620
Sonida Senior Living
SNDA
$504M
| $338K | ﹤0.01% |
7,288
| – | – |
|
3621
Tucows
TCX
$204M
| $338K | ﹤0.01% |
5,474
+120
| +2% | +$7.41K |
|
3622
Central Pacific Financial
CPF
$830M
| $337K | ﹤0.01% |
11,400
-4,554
| -29% | -$135K |
|
3623
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $336K | ﹤0.01% |
10,049
+4,149
| +70% | +$139K |
|
3624
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $336K | ﹤0.01% |
6,036
+705
| +13% | +$39.2K |
|
|
TESS
3625
DELISTED
Tessco Technologies Inc
TESS
| $336K | ﹤0.01% |
29,945
+2,347
| +9% | +$26.3K |
|