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 | |
|---|---|---|---|---|---|---|
4076
Provident Financial
PROV
$102M
| $257K | ﹤0.01% |
16,325
+425
| +3% | +$6.69K |
|
4077
Sprout Social
SPT
$848M
| $257K | ﹤0.01% |
5,636
-1,478
| -21% | -$67.4K |
|
4078
Acme United Corp
ACU
$155M
| $256K | ﹤0.01% |
8,496
+3,070
| +57% | +$92.5K |
|
4079
Kratos Defense & Security Solutions
KTOS
$12.9B
| $256K | ﹤0.01% |
9,362
-2,645
| -22% | -$72.3K |
|
|
EVG
4080
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $255K | ﹤0.01% |
20,705
+1,391
| +7% | +$17.1K |
|
4081
Hanmi Financial
HAFC
$750M
| $255K | ﹤0.01% |
22,558
+10,720
| +91% | +$121K |
|
4082
IAMGOLD
IAG
$6.33B
| $255K | ﹤0.01% |
69,539
-36,098
| -34% | -$132K |
|
|
JOF
4083
Japan Smaller Capitalization Fund
JOF
$307M
| $255K | ﹤0.01% |
28,172
+20,200
| +253% | +$183K |
|
4084
Genesco
GCO
$362M
| $254K | ﹤0.01% |
8,438
-2,235
| -21% | -$67.3K |
|
4085
Lands' End
LE
$472M
| $254K | ﹤0.01% |
11,798
+1,092
| +10% | +$23.5K |
|
4086
Dorian LPG
LPG
$1.39B
| $254K | ﹤0.01% |
20,834
-42
| -0.2% | -$512 |
|
4087
Noodles & Co
NDLS
$31.4M
| $254K | ﹤0.01% |
32,112
+31,446
| +4,722% | +$249K |
|
4088
Scansource
SCSC
$985M
| $254K | ﹤0.01% |
9,643
-2
| -0% | -$53 |
|
4089
CrossAmerica Partners
CAPL
$800M
| $253K | ﹤0.01% |
14,782
| – | – |
|
|
COOLU
4090
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $253K | ﹤0.01% |
+24,175
| New | +$253K |
|
|
FEO
4091
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $253K | ﹤0.01% |
17,639
-6,157
| -26% | -$88.3K |
|
4092
Stellus Capital Investment Corp
SCM
$399M
| $252K | ﹤0.01% |
23,168
+11,128
| +92% | +$121K |
|
|
EFC
4093
Ellington Financial
EFC
$1.34B
| $251K | ﹤0.01% |
16,909
+259
| +2% | +$3.85K |
|
4094
Kennedy-Wilson Holdings
KW
$1.22B
| $251K | ﹤0.01% |
14,000
-510
| -4% | -$9.14K |
|
4095
Northfield Bancorp
NFBK
$492M
| $251K | ﹤0.01% |
20,369
+373
| +2% | +$4.6K |
|
4096
PennantPark Floating Rate Capital
PFLT
$964M
| $251K | ﹤0.01% |
23,830
+1,524
| +7% | +$16.1K |
|
4097
West Bancorporation
WTBA
$344M
| $251K | ﹤0.01% |
12,991
+3,187
| +33% | +$61.6K |
|
|
AKTS
4098
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $251K | ﹤0.01% |
20,613
+12,615
| +158% | +$154K |
|
|
HAYN
4099
DELISTED
Haynes International, Inc.
HAYN
| $251K | ﹤0.01% |
10,549
+2,614
| +33% | +$62.2K |
|
4100
Celsius Holdings
CELH
$14.2B
| $249K | ﹤0.01% |
14,904
+8,943
| +150% | +$149K |
|