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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
4151
Highland Global Allocation Fund
HGLB
$207M
| $239K | ﹤0.01% |
31,760
-850
| -3% | -$6.4K |
|
4152
Holley
HLLY
$392M
| $239K | ﹤0.01% |
66,874
+15,568
| +30% | +$55.6K |
|
4153
SPDR S&P Global Infrastructure ETF
GII
$603M
| $238K | ﹤0.01% |
4,355
+927
| +27% | +$50.7K |
|
4154
Mid Penn Bancorp
MPB
$695M
| $238K | ﹤0.01% |
10,841
+1,068
| +11% | +$23.4K |
|
4155
Arbutus Biopharma
ABUS
$849M
| $237K | ﹤0.01% |
76,788
+3,642
| +5% | +$11.2K |
|
4156
Fidus Investment
FDUS
$746M
| $237K | ﹤0.01% |
12,156
+1,618
| +15% | +$31.5K |
|
4157
Orange County Bancorp
OBT
$347M
| $237K | ﹤0.01% |
8,960
+732
| +9% | +$19.4K |
|
4158
POSCO
PKX
$15.5B
| $236K | ﹤0.01% |
3,587
-105
| -3% | -$6.91K |
|
4159
Udemy
UDMY
$1.08B
| $236K | ﹤0.01% |
27,293
+14,073
| +106% | +$122K |
|
4160
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $236K | ﹤0.01% |
+7,336
| New | +$236K |
|
4161
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $235K | ﹤0.01% |
4,165
+8
| +0.2% | +$451 |
|
4162
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $235K | ﹤0.01% |
20,105
-92,390
| -82% | -$1.08M |
|
4163
MasterCraft Boat Holdings
MCFT
$365M
| $235K | ﹤0.01% |
12,454
+3,025
| +32% | +$57.1K |
|
4164
Twin Disc
TWIN
$194M
| $235K | ﹤0.01% |
19,949
+4,049
| +25% | +$47.7K |
|
4165
Canadian Solar
CSIQ
$825M
| $234K | ﹤0.01% |
15,884
-16,766
| -51% | -$247K |
|
4166
Dynavax Technologies
DVAX
$1.14B
| $234K | ﹤0.01% |
20,900
+6,639
| +47% | +$74.3K |
|
4167
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $233K | ﹤0.01% |
8,773
-4,285
| -33% | -$114K |
|
4168
Clough Hedged Equity ETF
CBLS
$42.8M
| $233K | ﹤0.01% |
+9,122
| New | +$233K |
|
4169
Civista Bancshares
CIVB
$402M
| $233K | ﹤0.01% |
15,042
+1,095
| +8% | +$17K |
|
4170
Ultra Clean Holdings
UCTT
$1.17B
| $233K | ﹤0.01% |
4,745
+3,251
| +218% | +$160K |
|
4171
Resources Connection
RGP
$173M
| $232K | ﹤0.01% |
20,921
+5,944
| +40% | +$65.9K |
|
|
DESP
4172
DELISTED
Despegar.com
DESP
| $231K | ﹤0.01% |
17,405
+13,351
| +329% | +$177K |
|
4173
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $231K | ﹤0.01% |
2,714
+1,442
| +113% | +$123K |
|
4174
Alico
ALCO
$257M
| $230K | ﹤0.01% |
8,881
+2,122
| +31% | +$55K |
|
4175
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $230K | ﹤0.01% |
30,674
+10,042
| +49% | +$75.3K |
|