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 | |
|---|---|---|---|---|---|---|
3651
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $325K | ﹤0.01% |
6,966
-6,958
| -50% | -$325K |
|
3652
Myers Industries
MYE
$607M
| $324K | ﹤0.01% |
19,396
+1,392
| +8% | +$23.3K |
|
3653
VanEck Steel ETF
SLX
$85.1M
| $324K | ﹤0.01% |
8,584
-472
| -5% | -$17.8K |
|
3654
STRATTEC Security
STRT
$291M
| $324K | ﹤0.01% |
14,605
+5
| +0% | +$111 |
|
3655
American Superconductor
AMSC
$2.82B
| $323K | ﹤0.01% |
41,317
+27,125
| +191% | +$212K |
|
3656
STMicroelectronics
STM
$25.4B
| $323K | ﹤0.01% |
12,025
-13,517
| -53% | -$363K |
|
|
JCAP
3657
DELISTED
Jernigan Capital, Inc.
JCAP
| $323K | ﹤0.01% |
16,901
+2,351
| +16% | +$44.9K |
|
|
VFL
3658
abrdn National Municipal Income Fund
VFL
$127M
| $322K | ﹤0.01% |
24,205
-57
| -0.2% | -$758 |
|
|
AQUA
3659
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $322K | ﹤0.01% |
16,988
+6,422
| +61% | +$122K |
|
3660
Greif
GEF
$3.51B
| $321K | ﹤0.01% |
7,264
-352
| -5% | -$15.6K |
|
3661
Peloton Interactive
PTON
$3.27B
| $321K | ﹤0.01% |
11,302
+9,877
| +693% | +$281K |
|
3662
Champion Homes, Inc.
SKY
$4.3B
| $321K | ﹤0.01% |
10,146
+7,812
| +335% | +$247K |
|
|
RAD
3663
DELISTED
Rite Aid Corporation
RAD
| $321K | ﹤0.01% |
20,796
+3,513
| +20% | +$54.2K |
|
3664
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $319K | ﹤0.01% |
22,504
| – | – |
|
3665
Resideo Technologies
REZI
$6.06B
| $319K | ﹤0.01% |
26,723
-75,139
| -74% | -$897K |
|
|
IIF
3666
Morgan Stanley India Investment Fund
IIF
$260M
| $318K | ﹤0.01% |
15,925
-1,500
| -9% | -$30K |
|
3667
PennantPark Floating Rate Capital
PFLT
$971M
| $318K | ﹤0.01% |
26,091
+11,829
| +83% | +$144K |
|
|
SYKE
3668
DELISTED
SYKES Enterprises Inc
SYKE
| $317K | ﹤0.01% |
8,558
+4,221
| +97% | +$156K |
|
|
TTP
3669
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $317K | ﹤0.01% |
6,151
-286
| -4% | -$14.7K |
|
|
GAM
3670
General American Investors Company
GAM
$1.45B
| $316K | ﹤0.01% |
8,382
+141
| +2% | +$5.32K |
|
3671
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $316K | ﹤0.01% |
8,132
-71,394
| -90% | -$2.77M |
|
3672
Sundial Growers
SNDL
$654M
| $316K | ﹤0.01% |
10,512
+7,430
| +241% | +$223K |
|
3673
Manitowoc
MTW
$355M
| $315K | ﹤0.01% |
18,062
+1,621
| +10% | +$28.3K |
|
3674
Weyco Group
WEYS
$286M
| $315K | ﹤0.01% |
11,896
+246
| +2% | +$6.51K |
|
3675
Frontdoor
FTDR
$4.87B
| $314K | ﹤0.01% |
6,620
+480
| +8% | +$22.8K |
|