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 | |
|---|---|---|---|---|---|---|
4026
Cloudflare
NET
$77.9B
| $189K | ﹤0.01% |
11,051
+10,840
| +5,137% | +$185K |
|
|
HTB
4027
HomeTrust Bancshares, Inc.
HTB
$745M
| $189K | ﹤0.01% |
7,056
+1,012
| +17% | +$27.1K |
|
|
CTO
4028
CTO Realty Growth
CTO
$542M
| $188K | ﹤0.01% |
11,501
+7,633
| +197% | +$125K |
|
4029
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $188K | ﹤0.01% |
5,186
| – | – |
|
4030
Impinj
PI
$5.69B
| $188K | ﹤0.01% |
7,251
+3,927
| +118% | +$102K |
|
|
ZNH
4031
DELISTED
China Southern Airlines Company Limited
ZNH
| $188K | ﹤0.01% |
5,615
-238
| -4% | -$7.97K |
|
4032
Atkore
ATKR
$2.04B
| $187K | ﹤0.01% |
4,622
+3,512
| +316% | +$142K |
|
4033
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $187K | ﹤0.01% |
7,800
-2,965
| -28% | -$71.1K |
|
4034
Lindsay Corp
LNN
$1.53B
| $187K | ﹤0.01% |
1,937
+910
| +89% | +$87.9K |
|
4035
Virtu Financial
VIRT
$2.98B
| $186K | ﹤0.01% |
11,587
+1,722
| +17% | +$27.6K |
|
4036
Vera Bradley
VRA
$57.5M
| $186K | ﹤0.01% |
15,774
+11,674
| +285% | +$138K |
|
4037
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $185K | ﹤0.01% |
5,658
+120
| +2% | +$3.92K |
|
4038
QuinStreet
QNST
$982M
| $185K | ﹤0.01% |
12,060
+2,648
| +28% | +$40.6K |
|
|
DYLS
4039
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $185K | ﹤0.01% |
6,599
-8,973
| -58% | -$252K |
|
|
SAFE
4040
DELISTED
Safehold Inc.
SAFE
| $185K | ﹤0.01% |
4,594
+1,014
| +28% | +$40.8K |
|
4041
Funko
FNKO
$189M
| $184K | ﹤0.01% |
10,775
+9,675
| +880% | +$165K |
|
|
GPOR
4042
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
60,679
-27,260
| -31% | -$82.7K |
|
4043
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $183K | ﹤0.01% |
2,405
-1,000
| -29% | -$76.1K |
|
|
SASR
4044
DELISTED
Sandy Spring Bancorp Inc
SASR
| $183K | ﹤0.01% |
4,832
+3,786
| +362% | +$143K |
|
|
HTLF
4045
DELISTED
Heartland Financial USA, Inc.
HTLF
| $183K | ﹤0.01% |
3,669
+3,231
| +738% | +$161K |
|
4046
Northern Oil and Gas
NOG
$2.56B
| $182K | ﹤0.01% |
7,814
+4,708
| +152% | +$110K |
|
4047
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $182K | ﹤0.01% |
5,984
+5,308
| +785% | +$161K |
|
|
BVH
4048
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $182K | ﹤0.01% |
7,625
+170
| +2% | +$4.06K |
|
4049
ODP
ODP
$656M
| $181K | ﹤0.01% |
6,596
+3,949
| +149% | +$108K |
|
4050
Hartford Total Return Bond ETF
HTRB
$2.06B
| $180K | ﹤0.01% |
4,482
+2,582
| +136% | +$104K |
|