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 | |
|---|---|---|---|---|---|---|
3951
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $214K | ﹤0.01% |
7,685
-19,185
| -71% | -$534K |
|
|
ENDP
3952
DELISTED
Endo International plc
ENDP
| $214K | ﹤0.01% |
45,686
+30,965
| +210% | +$145K |
|
3953
Weis Markets
WMK
$1.78B
| $213K | ﹤0.01% |
5,263
-707
| -12% | -$28.6K |
|
3954
Zillow
ZG
$20.9B
| $213K | ﹤0.01% |
4,638
-1,432
| -24% | -$65.8K |
|
|
KLDW
3955
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $213K | ﹤0.01% |
5,831
-10,769
| -65% | -$393K |
|
3956
Coca-Cola Consolidated
COKE
$9.72B
| $212K | ﹤0.01% |
7,480
+1,670
| +29% | +$47.3K |
|
3957
Westwood Holdings Group
WHG
$161M
| $212K | ﹤0.01% |
7,155
+594
| +9% | +$17.6K |
|
|
HABT
3958
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $212K | ﹤0.01% |
20,244
+11,059
| +120% | +$116K |
|
3959
AudioCodes
AUDC
$291M
| $211K | ﹤0.01% |
8,191
+1,776
| +28% | +$45.8K |
|
3960
Bank First Corp
BFC
$1.27B
| $211K | ﹤0.01% |
3,020
+2,120
| +236% | +$148K |
|
3961
Sierra Bancorp
BSRR
$422M
| $211K | ﹤0.01% |
+7,265
| New | +$211K |
|
3962
Forward Air
FWRD
$826M
| $211K | ﹤0.01% |
3,022
+2,235
| +284% | +$156K |
|
3963
Park National Corp
PRK
$2.76B
| $209K | ﹤0.01% |
2,033
+1,122
| +123% | +$115K |
|
3964
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $209K | ﹤0.01% |
7,613
-364
| -5% | -$9.99K |
|
3965
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $209K | ﹤0.01% |
7,636
-430
| -5% | -$11.8K |
|
3966
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $209K | ﹤0.01% |
4,219
-629
| -13% | -$31.2K |
|
|
KAMN
3967
DELISTED
Kaman Corp
KAMN
| $209K | ﹤0.01% |
3,155
+2,956
| +1,485% | +$196K |
|
|
IGI
3968
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $208K | ﹤0.01% |
9,100
+1,100
| +14% | +$25.1K |
|
3969
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $208K | ﹤0.01% |
7,797
+7,114
| +1,042% | +$190K |
|
|
BBBY
3970
Bed Bath & Beyond, Inc.
BBBY
$560M
| $207K | ﹤0.01% |
35,667
+34,874
| +4,398% | +$202K |
|
3971
Option Care Health
OPCH
$4.61B
| $207K | ﹤0.01% |
13,876
+820
| +6% | +$12.2K |
|
3972
First Citizens BancShares
FCNCA
$24.5B
| $206K | ﹤0.01% |
387
-251
| -39% | -$134K |
|
3973
Insmed
INSM
$30.8B
| $206K | ﹤0.01% |
8,600
+7,290
| +556% | +$175K |
|
|
EMWP
3974
DELISTED
Eros Media World PLC
EMWP
| $206K | ﹤0.01% |
3,036
+355
| +13% | +$24.1K |
|
3975
Golar LNG
GLNG
$4.09B
| $205K | ﹤0.01% |
14,484
-1,761
| -11% | -$24.9K |
|