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 | |
|---|---|---|---|---|---|---|
4326
Greif
GEF
$3.51B
| $179K | ﹤0.01% |
3,811
+2,586
| +211% | +$121K |
|
4327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $179K | ﹤0.01% |
4,508
-13,104
| -74% | -$520K |
|
4328
CRA International
CRAI
$1.35B
| $178K | ﹤0.01% |
3,500
+1,200
| +52% | +$61K |
|
|
IGMS
4329
DELISTED
IGM Biosciences
IGMS
| $178K | ﹤0.01% |
2,015
+3
| +0.1% | +$265 |
|
|
CID
4330
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $178K | ﹤0.01% |
5,995
+1,736
| +41% | +$51.5K |
|
|
IIN
4331
DELISTED
IntriCon Corporation
IIN
| $177K | ﹤0.01% |
9,744
-2,493
| -20% | -$45.3K |
|
4332
Artesian Resources
ARTNA
$331M
| $176K | ﹤0.01% |
4,738
-6,874
| -59% | -$255K |
|
4333
Citizens & Northern Corp
CZNC
$308M
| $175K | ﹤0.01% |
8,803
+3,803
| +76% | +$75.6K |
|
4334
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $175K | ﹤0.01% |
+6,970
| New | +$175K |
|
4335
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.05M
| $175K | ﹤0.01% |
2,705
-250
| -8% | -$16.2K |
|
4336
Antero Resources
AR
$10.1B
| $174K | ﹤0.01% |
32,041
-18,675
| -37% | -$101K |
|
4337
FS Bancorp
FSBW
$311M
| $174K | ﹤0.01% |
6,370
+2,370
| +59% | +$64.7K |
|
4338
Timberland Bancorp
TSBK
$281M
| $174K | ﹤0.01% |
7,200
+2,850
| +66% | +$68.9K |
|
4339
VSE Corp
VSEC
$3.56B
| $174K | ﹤0.01% |
4,549
+349
| +8% | +$13.3K |
|
|
ACBI
4340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $174K | ﹤0.01% |
10,893
+4,693
| +76% | +$75K |
|
4341
Cushman & Wakefield
CWK
$3.84B
| $173K | ﹤0.01% |
11,687
+8,355
| +251% | +$124K |
|
4342
Guaranty Bancshares
GNTY
$544M
| $173K | ﹤0.01% |
6,338
+2,378
| +60% | +$64.9K |
|
4343
Manchester United
MANU
$2.8B
| $173K | ﹤0.01% |
10,342
+486
| +5% | +$8.13K |
|
4344
Veritone
VERI
$221M
| $173K | ﹤0.01% |
6,091
-469
| -7% | -$13.3K |
|
|
MTT
4345
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $173K | ﹤0.01% |
8,290
+1,362
| +20% | +$28.4K |
|
|
CHIX
4346
DELISTED
Global X MSCI China Financials ETF
CHIX
| $173K | ﹤0.01% |
11,253
-95,702
| -89% | -$1.47M |
|
4347
Argan
AGX
$3.29B
| $172K | ﹤0.01% |
3,882
-1,094
| -22% | -$48.5K |
|
4348
Golar LNG
GLNG
$4.08B
| $172K | ﹤0.01% |
17,869
+1,398
| +8% | +$13.5K |
|
4349
Groupon
GRPN
$901M
| $172K | ﹤0.01% |
4,550
+1,533
| +51% | +$58K |
|
4350
KT
KT
$9.65B
| $172K | ﹤0.01% |
15,607
+5,692
| +57% | +$62.7K |
|