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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACLC
4051
American Century Large Cap Equity ETF
ACLC
$250M
| $226K | ﹤0.01% |
4,403
+670
| +18% | +$34.4K |
|
4052
Adient
ADNT
$2.01B
| $225K | ﹤0.01% |
5,518
-16,392
| -75% | -$668K |
|
4053
GameStop
GME
$11.7B
| $225K | ﹤0.01% |
9,768
-4,266
| -30% | -$98.3K |
|
4054
Genworth Financial
GNW
$3.54B
| $225K | ﹤0.01% |
44,843
-59,420
| -57% | -$298K |
|
|
NMG
4055
Nouveau Monde Graphite
NMG
$328M
| $225K | ﹤0.01% |
43,676
+5,272
| +14% | +$27.2K |
|
4056
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $225K | ﹤0.01% |
11,299
+9,848
| +679% | +$196K |
|
|
ARC
4057
DELISTED
ARC Document Solutions, Inc.
ARC
| $225K | ﹤0.01% |
71,111
+1,411
| +2% | +$4.46K |
|
4058
Fidelity High Yield Factor ETF
FDHY
$426M
| $224K | ﹤0.01% |
4,730
-92
| -2% | -$4.36K |
|
4059
Stratasys
SSYS
$842M
| $223K | ﹤0.01% |
13,466
-2,262
| -14% | -$37.5K |
|
|
HIE
4060
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $223K | ﹤0.01% |
22,184
+18,047
| +436% | +$181K |
|
4061
Esquire Financial Holdings
ESQ
$872M
| $222K | ﹤0.01% |
5,693
-2,545
| -31% | -$99.2K |
|
|
MHI
4062
DELISTED
Pioneer Municipal High Income Fund
MHI
| $222K | ﹤0.01% |
24,957
-5,406
| -18% | -$48.1K |
|
4063
Butterfly Network
BFLY
$433M
| $222K | ﹤0.01% |
118,491
-5,631
| -5% | -$10.6K |
|
4064
Alight
ALIT
$1.82B
| $221K | ﹤0.01% |
24,091
-25,403
| -51% | -$233K |
|
4065
Allogene Therapeutics
ALLO
$271M
| $221K | ﹤0.01% |
44,870
+2,962
| +7% | +$14.6K |
|
4066
Alpha Metallurgical Resources
AMR
$2.13B
| $221K | ﹤0.01% |
1,416
-1,357
| -49% | -$212K |
|
4067
ArcBest
ARCB
$1.6B
| $221K | ﹤0.01% |
2,397
-2,842
| -54% | -$262K |
|
|
CNCR
4068
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $221K | ﹤0.01% |
18,415
-3,194
| -15% | -$38.3K |
|
4069
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.3M
| $221K | ﹤0.01% |
+8,242
| New | +$221K |
|
4070
Wahed FTSE USA Shariah ETF
HLAL
$686M
| $221K | ﹤0.01% |
5,679
+62
| +1% | +$2.41K |
|
4071
Alpha and Omega Semiconductor
AOSL
$869M
| $220K | ﹤0.01% |
8,158
-6,954
| -46% | -$188K |
|
4072
Robinhood
HOOD
$109B
| $220K | ﹤0.01% |
22,702
+3,872
| +21% | +$37.5K |
|
4073
Oscar Health
OSCR
$4.65B
| $220K | ﹤0.01% |
33,660
+19,915
| +145% | +$130K |
|
4074
Replimune Group
REPL
$258M
| $220K | ﹤0.01% |
12,490
+5,564
| +80% | +$98K |
|
4075
Silvercrest Asset Management
SAMG
$137M
| $220K | ﹤0.01% |
12,055
+5,923
| +97% | +$108K |
|