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 | |
|---|---|---|---|---|---|---|
|
TGI
4201
DELISTED
Triumph Group
TGI
| $145K | ﹤0.01% |
5,714
+169
| +3% | +$4.29K |
|
4202
Tennant Co
TNC
$1.52B
| $145K | ﹤0.01% |
1,872
+1,698
| +976% | +$132K |
|
4203
Southern Missouri Bancorp
SMBC
$635M
| $144K | ﹤0.01% |
3,726
+3,711
| +24,740% | +$143K |
|
4204
South Plains Financial
SPFI
$660M
| $144K | ﹤0.01% |
6,939
+6,895
| +15,670% | +$143K |
|
4205
Constellium
CSTM
$2.28B
| $143K | ﹤0.01% |
10,653
+497
| +5% | +$6.67K |
|
|
ESSA
4206
DELISTED
ESSA Bancorp
ESSA
| $143K | ﹤0.01% |
8,460
+7,530
| +810% | +$127K |
|
4207
Garrett Motion
GTX
$2.73B
| $143K | ﹤0.01% |
14,361
-4,845
| -25% | -$48.2K |
|
|
JHAA
4208
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $143K | ﹤0.01% |
13,200
| – | – |
|
|
AMNB
4209
DELISTED
American National Bankshares Inc
AMNB
| $143K | ﹤0.01% |
+3,610
| New | +$143K |
|
4210
BlueLinx
BXC
$618M
| $142K | ﹤0.01% |
9,948
+1,048
| +12% | +$15K |
|
|
CEV
4211
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $142K | ﹤0.01% |
10,557
| – | – |
|
4212
Donnelley Financial Solutions
DFIN
$1.47B
| $142K | ﹤0.01% |
13,507
+13,117
| +3,363% | +$138K |
|
|
EVG
4213
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $142K | ﹤0.01% |
10,453
-2,331
| -18% | -$31.7K |
|
4214
Mativ Holdings
MATV
$697M
| $142K | ﹤0.01% |
3,367
+3,328
| +8,533% | +$140K |
|
|
KOL
4215
DELISTED
VanEck Vectors Coal ETF
KOL
| $142K | ﹤0.01% |
1,431
+113
| +9% | +$11.2K |
|
4216
Primis Financial Corp
FRST
$274M
| $141K | ﹤0.01% |
8,571
+8,541
| +28,470% | +$141K |
|
4217
TruBridge
TBRG
$321M
| $141K | ﹤0.01% |
+5,325
| New | +$141K |
|
|
CNR
4218
Core Natural Resources Inc
CNR
$3.97B
| $141K | ﹤0.01% |
9,793
+9,487
| +3,100% | +$137K |
|
4219
Hess Midstream
HESM
$5.18B
| $140K | ﹤0.01% |
6,170
+1,200
| +24% | +$27.2K |
|
4220
Ribbon Communications
RBBN
$703M
| $140K | ﹤0.01% |
45,034
+40,588
| +913% | +$126K |
|
4221
SmartFinancial
SMBK
$644M
| $140K | ﹤0.01% |
5,904
+5,868
| +16,300% | +$139K |
|
4222
Sterling Infrastructure
STRL
$10.6B
| $140K | ﹤0.01% |
9,948
+9,944
| +248,600% | +$140K |
|
4223
Esquire Financial Holdings
ESQ
$890M
| $139K | ﹤0.01% |
+5,324
| New | +$139K |
|
4224
FVCBankcorp
FVCB
$250M
| $139K | ﹤0.01% |
9,913
+9,788
| +7,830% | +$137K |
|
|
SBBX
4225
DELISTED
SB One Bancorp Common Stock
SBBX
| $139K | ﹤0.01% |
+5,590
| New | +$139K |
|