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 | |
|---|---|---|---|---|---|---|
3876
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $239K | ﹤0.01% |
6,436
-962
| -13% | -$35.7K |
|
|
UHT
3877
Universal Health Realty Income Trust
UHT
$583M
| $239K | ﹤0.01% |
2,040
+1,167
| +134% | +$137K |
|
|
BTRS
3878
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $239K | ﹤0.01% |
24,260
| – | – |
|
3879
American Woodmark
AMWD
$993M
| $238K | ﹤0.01% |
2,273
+1,475
| +185% | +$154K |
|
3880
Halozyme
HALO
$8.97B
| $238K | ﹤0.01% |
13,419
+12,199
| +1,000% | +$216K |
|
3881
ProShares Merger ETF
MRGR
$11.8M
| $238K | ﹤0.01% |
6,219
-1,414
| -19% | -$54.1K |
|
3882
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $237K | ﹤0.01% |
9,344
+1,394
| +18% | +$35.4K |
|
|
PHT
3883
Pioneer High Income Fund
PHT
$245M
| $237K | ﹤0.01% |
24,830
+574
| +2% | +$5.48K |
|
3884
CNB Financial Corp
CCNE
$786M
| $236K | ﹤0.01% |
7,208
+4,375
| +154% | +$143K |
|
3885
VanEck Green Bond ETF
GRNB
$145M
| $236K | ﹤0.01% |
8,908
-5,819
| -40% | -$154K |
|
3886
Allient
ALNT
$810M
| $235K | ﹤0.01% |
7,241
-5,334
| -42% | -$173K |
|
3887
Cimpress
CMPR
$1.54B
| $235K | ﹤0.01% |
1,867
+1,109
| +146% | +$140K |
|
|
PNF
3888
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $235K | ﹤0.01% |
17,000
| – | – |
|
|
LMNX
3889
DELISTED
Luminex Corp
LMNX
| $235K | ﹤0.01% |
10,108
+6,177
| +157% | +$144K |
|
3890
Cannae Holdings
CNNE
$1.14B
| $233K | ﹤0.01% |
6,271
+4,685
| +295% | +$174K |
|
3891
Clearwater Paper
CLW
$351M
| $232K | ﹤0.01% |
10,857
+1,917
| +21% | +$41K |
|
3892
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $232K | ﹤0.01% |
29,347
-118
| -0.4% | -$933 |
|
|
SPWR
3893
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
45,305
+21,853
| +93% | +$112K |
|
|
STFC
3894
DELISTED
State Auto Financial Corp
STFC
| $232K | ﹤0.01% |
7,489
+1,258
| +20% | +$39K |
|
3895
Axcelis
ACLS
$3.04B
| $231K | ﹤0.01% |
9,607
+3,416
| +55% | +$82.1K |
|
|
JMIA
3896
Jumia Technologies
JMIA
$1.46B
| $231K | ﹤0.01% |
34,319
+10,836
| +46% | +$72.9K |
|
3897
uniQure
QURE
$809M
| $231K | ﹤0.01% |
3,229
-2,372
| -42% | -$170K |
|
3898
Transportadora de Gas del Sur
TGS
$3.03B
| $231K | ﹤0.01% |
32,185
+28,622
| +803% | +$205K |
|
|
PDLI
3899
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
70,926
-2,457,767
| -97% | -$7.97M |
|
3900
Apogee Enterprises
APOG
$917M
| $229K | ﹤0.01% |
7,035
+2,059
| +41% | +$67K |
|