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 | |
|---|---|---|---|---|---|---|
3826
Asbury Automotive
ABG
$4.83B
| $255K | ﹤0.01% |
2,276
+2,045
| +885% | +$229K |
|
3827
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $255K | ﹤0.01% |
6,235
| – | – |
|
3828
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $255K | ﹤0.01% |
17,432
+519
| +3% | +$7.59K |
|
3829
Global X US Preferred ETF
PFFD
$2.39B
| $255K | ﹤0.01% |
10,196
+3,492
| +52% | +$87.3K |
|
3830
SFL Corp
SFL
$1.07B
| $255K | ﹤0.01% |
17,477
-4,149
| -19% | -$60.5K |
|
|
AXNX
3831
DELISTED
Axonics, Inc. Common Stock
AXNX
| $255K | ﹤0.01% |
9,207
+1,452
| +19% | +$40.2K |
|
|
TAST
3832
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $255K | ﹤0.01% |
36,165
+858
| +2% | +$6.05K |
|
|
DSSI
3833
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $255K | ﹤0.01% |
15,226
+1,752
| +13% | +$29.3K |
|
|
DO
3834
DELISTED
Diamond Offshore Drilling
DO
| $255K | ﹤0.01% |
35,439
-13,434
| -27% | -$96.7K |
|
3835
Appian
APPN
$2.45B
| $254K | ﹤0.01% |
6,657
+2,338
| +54% | +$89.2K |
|
3836
iShares MSCI Ireland ETF
EIRL
$60.2M
| $254K | ﹤0.01% |
5,481
+73
| +1% | +$3.38K |
|
3837
West Bancorporation
WTBA
$358M
| $254K | ﹤0.01% |
9,902
+6,002
| +154% | +$154K |
|
|
ZUO
3838
DELISTED
Zuora, Inc.
ZUO
| $254K | ﹤0.01% |
17,787
+3,978
| +29% | +$56.8K |
|
|
ALFA
3839
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $254K | ﹤0.01% |
4,315
+696
| +19% | +$41K |
|
|
CONN
3840
DELISTED
Conn's Inc.
CONN
| $253K | ﹤0.01% |
20,442
+19,843
| +3,313% | +$246K |
|
3841
Box
BOX
$4.68B
| $252K | ﹤0.01% |
15,014
+5,022
| +50% | +$84.3K |
|
3842
Hecla Mining
HL
$7.22B
| $251K | ﹤0.01% |
74,150
+45,416
| +158% | +$154K |
|
3843
Werner Enterprises
WERN
$1.65B
| $251K | ﹤0.01% |
6,900
-2,140
| -24% | -$77.8K |
|
|
AKS
3844
DELISTED
AK Steel Holding Corp.
AKS
| $251K | ﹤0.01% |
76,259
+948
| +1% | +$3.12K |
|
3845
Canadian Solar
CSIQ
$788M
| $250K | ﹤0.01% |
11,340
+1,256
| +12% | +$27.7K |
|
|
BZM
3846
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $250K | ﹤0.01% |
16,121
+836
| +5% | +$13K |
|
3847
Intellicheck
IDN
$110M
| $249K | ﹤0.01% |
33,267
+668
| +2% | +$5K |
|
|
SEI
3848
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $249K | ﹤0.01% |
17,744
+2,341
| +15% | +$32.9K |
|
3849
ALPS Clean Energy ETF
ACES
$98.4M
| $248K | ﹤0.01% |
7,355
+5,700
| +344% | +$192K |
|
|
CHN
3850
China Fund
CHN
$175M
| $248K | ﹤0.01% |
11,739
| – | – |
|