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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
CrossAmerica Partners
CAPL
$815M
| $219K | ﹤0.01% |
14,782
+1,500
| +11% | +$22.2K |
|
3952
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $219K | ﹤0.01% |
3,810
-902
| -19% | -$51.8K |
|
3953
Bristow Group
VTOL
$1.11B
| $219K | ﹤0.01% |
10,306
+6,386
| +163% | +$136K |
|
3954
Washington Trust Bancorp
WASH
$582M
| $218K | ﹤0.01% |
7,102
-1,018
| -13% | -$31.2K |
|
|
BRW
3955
Saba Capital Income & Opportunities Fund
BRW
$342M
| $218K | ﹤0.01% |
24,713
-1,464
| -6% | -$12.9K |
|
3956
iShares MSCI Finland ETF
EFNL
$30M
| $218K | ﹤0.01% |
5,438
+5,036
| +1,253% | +$202K |
|
3957
Gilat Satellite Networks
GILT
$652M
| $218K | ﹤0.01% |
+40,000
| New | +$218K |
|
3958
Green Plains
GPRE
$674M
| $218K | ﹤0.01% |
14,080
-1,343
| -9% | -$20.8K |
|
3959
TriNet
TNET
$3.31B
| $218K | ﹤0.01% |
3,676
+345
| +10% | +$20.5K |
|
3960
Zumiez
ZUMZ
$360M
| $218K | ﹤0.01% |
7,848
+211
| +3% | +$5.86K |
|
3961
Fidelity Blue Chip Value ETF
FBCV
$137M
| $217K | ﹤0.01% |
10,501
+7,675
| +272% | +$159K |
|
|
SCWX
3962
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $217K | ﹤0.01% |
19,065
| – | – |
|
|
KSM
3963
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $217K | ﹤0.01% |
20,019
| – | – |
|
3964
Insmed
INSM
$30.8B
| $216K | ﹤0.01% |
6,722
+5,826
| +650% | +$187K |
|
3965
Waterstone Financial
WSBF
$286M
| $216K | ﹤0.01% |
13,950
-624
| -4% | -$9.66K |
|
3966
YPF
YPF
$9.6B
| $216K | ﹤0.01% |
60,556
+1,884
| +3% | +$6.72K |
|
3967
Adient
ADNT
$2.05B
| $215K | ﹤0.01% |
12,423
+4,748
| +62% | +$82.2K |
|
3968
Alphatec Holdings
ATEC
$2.25B
| $215K | ﹤0.01% |
32,327
+1,778
| +6% | +$11.8K |
|
3969
Fidelity Limited Term Bond ETF
FLTB
$270M
| $215K | ﹤0.01% |
4,100
+2,100
| +105% | +$110K |
|
|
KRA
3970
DELISTED
Kraton Corporation
KRA
| $215K | ﹤0.01% |
12,027
+42
| +0.4% | +$751 |
|
3971
HealthStream
HSTM
$865M
| $214K | ﹤0.01% |
10,672
+75
| +0.7% | +$1.5K |
|
3972
Delek Logistics
DKL
$2.45B
| $213K | ﹤0.01% |
7,500
| – | – |
|
3973
First Trust Natural Gas ETF
FCG
$334M
| $213K | ﹤0.01% |
35,006
-53,490
| -60% | -$325K |
|
|
SLCA
3974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | ﹤0.01% |
71,034
+521
| +0.7% | +$1.56K |
|
3975
Caleres
CAL
$507M
| $212K | ﹤0.01% |
22,141
-501
| -2% | -$4.8K |
|