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 | |
|---|---|---|---|---|---|---|
4301
Cambria Tail Risk ETF
TAIL
$98.9M
| $186K | ﹤0.01% |
9,019
+2,954
| +49% | +$60.9K |
|
|
HTB
4302
HomeTrust Bancshares, Inc.
HTB
$709M
| $186K | ﹤0.01% |
9,610
+3,570
| +59% | +$69.1K |
|
|
ETACU
4303
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $186K | ﹤0.01% |
17,404
-83,641
| -83% | -$894K |
|
|
CHGX
4304
DELISTED
AXS Change Finance ESG ETF
CHGX
| $186K | ﹤0.01% |
6,459
| – | – |
|
4305
Business First Bancshares
BFST
$708M
| $185K | ﹤0.01% |
9,096
+5,585
| +159% | +$114K |
|
4306
Clearway Energy Class C
CWEN
$3.31B
| $185K | ﹤0.01% |
5,792
-135
| -2% | -$4.31K |
|
4307
Erie Indemnity
ERIE
$16.8B
| $185K | ﹤0.01% |
751
-424
| -36% | -$104K |
|
4308
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $185K | ﹤0.01% |
4,375
-25
| -0.6% | -$1.06K |
|
4309
Fossil Group
FOSL
$167M
| $185K | ﹤0.01% |
21,256
+3,487
| +20% | +$30.3K |
|
4310
Maxeon Solar Technologies
MAXN
$66.9M
| $185K | ﹤0.01% |
65
-60
| -48% | -$171K |
|
|
GRCY
4311
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $185K | ﹤0.01% |
+18,310
| New | +$185K |
|
4312
Co-Diagnostics
CODX
$24.6M
| $184K | ﹤0.01% |
19,760
+9,394
| +91% | +$87.5K |
|
4313
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $183K | ﹤0.01% |
29,389
+21,389
| +267% | +$133K |
|
4314
Gannett
GCI
$642M
| $183K | ﹤0.01% |
54,703
-2,005
| -4% | -$6.71K |
|
|
KREF
4315
KKR Real Estate Finance Trust
KREF
$615M
| $183K | ﹤0.01% |
10,230
-52
| -0.5% | -$930 |
|
4316
Nicolet Bankshares
NIC
$1.97B
| $183K | ﹤0.01% |
2,758
-1,752
| -39% | -$116K |
|
4317
Alico
ALCO
$259M
| $182K | ﹤0.01% |
5,862
+2,269
| +63% | +$70.4K |
|
4318
Alkermes
ALKS
$4.52B
| $182K | ﹤0.01% |
9,148
-1,102
| -11% | -$21.9K |
|
4319
Forrester Research
FORR
$200M
| $182K | ﹤0.01% |
4,338
+14
| +0.3% | +$587 |
|
4320
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $182K | ﹤0.01% |
10,361
-8,193
| -44% | -$144K |
|
|
SINA
4321
DELISTED
Sina Corp
SINA
| $182K | ﹤0.01% |
4,287
-5
| -0.1% | -$212 |
|
4322
Constellium
CSTM
$2.09B
| $181K | ﹤0.01% |
12,974
+3,484
| +37% | +$48.6K |
|
4323
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $180K | ﹤0.01% |
1,788
| – | – |
|
4324
W&T Offshore
WTI
$268M
| $180K | ﹤0.01% |
83,011
+1,770
| +2% | +$3.84K |
|
4325
Castle Biosciences
CSTL
$631M
| $179K | ﹤0.01% |
2,676
-1,799
| -40% | -$120K |
|