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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HECCU
3951
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $301K | ﹤0.01% |
26,402
-144,183
| -85% | -$1.64M |
|
|
ALFA
3952
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $301K | ﹤0.01% |
3,916
+86
| +2% | +$6.61K |
|
3953
Children's Place
PLCE
$173M
| $300K | ﹤0.01% |
5,997
+395
| +7% | +$19.8K |
|
3954
Avis
CAR
$5.48B
| $298K | ﹤0.01% |
7,982
-12,997
| -62% | -$485K |
|
3955
Culp
CULP
$58.6M
| $298K | ﹤0.01% |
18,811
+81
| +0.4% | +$1.28K |
|
3956
Invesco DB Oil Fund
DBO
$231M
| $298K | ﹤0.01% |
35,346
-9,366
| -21% | -$79K |
|
|
ACEVU
3957
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $298K | ﹤0.01% |
27,328
-189,608
| -87% | -$2.07M |
|
|
ARR
3958
Armour Residential REIT
ARR
$1.69B
| $297K | ﹤0.01% |
5,503
-126
| -2% | -$6.8K |
|
3959
Nuveen Global High Income Fund
JGH
$314M
| $297K | ﹤0.01% |
19,154
-1,366
| -7% | -$21.2K |
|
3960
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $297K | ﹤0.01% |
10,593
+4,307
| +69% | +$121K |
|
|
ZTR
3961
Virtus Total Return Fund
ZTR
$347M
| $297K | ﹤0.01% |
33,844
-2,564
| -7% | -$22.5K |
|
|
NTG
3962
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $297K | ﹤0.01% |
14,428
-3,416
| -19% | -$70.3K |
|
|
ATH
3963
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $297K | ﹤0.01% |
6,897
+4,382
| +174% | +$189K |
|
3964
NGL Energy Partners
NGL
$844M
| $294K | ﹤0.01% |
122,405
-44,300
| -27% | -$106K |
|
|
ECHO
3965
DELISTED
Echo Global Logistics, Inc.
ECHO
| $294K | ﹤0.01% |
10,941
+326
| +3% | +$8.76K |
|
3966
Agilysys
AGYS
$3.08B
| $293K | ﹤0.01% |
7,633
-12
| -0.2% | -$461 |
|
3967
HNI Corp
HNI
$2.07B
| $293K | ﹤0.01% |
8,505
+8,483
| +38,559% | +$292K |
|
3968
Harrow
HROW
$1.59B
| $293K | ﹤0.01% |
42,671
+41,951
| +5,827% | +$288K |
|
3969
OneSpan
OSPN
$604M
| $293K | ﹤0.01% |
14,132
+153
| +1% | +$3.17K |
|
3970
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $293K | ﹤0.01% |
18,950
-27,658
| -59% | -$428K |
|
3971
Amneal Pharmaceuticals
AMRX
$3.02B
| $292K | ﹤0.01% |
64,056
+351
| +0.6% | +$1.6K |
|
3972
AMES National
ATLO
$183M
| $292K | ﹤0.01% |
12,178
+2,976
| +32% | +$71.4K |
|
3973
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $292K | ﹤0.01% |
3,489
-27,000
| -89% | -$2.26M |
|
3974
Zynex
ZYXI
$46.7M
| $291K | ﹤0.01% |
23,780
+6,777
| +40% | +$82.9K |
|
|
PRSU
3975
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $291K | ﹤0.01% |
8,051
-5,666
| -41% | -$205K |
|