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 | |
|---|---|---|---|---|---|---|
|
AKRX
4351
DELISTED
Akorn, Inc.
AKRX
| $117K | ﹤0.01% |
78,451
+33,786
| +76% | +$50.4K |
|
4352
Crawford & Co Class A
CRD.A
$541M
| $116K | ﹤0.01% |
10,113
+1,115
| +12% | +$12.8K |
|
4353
WisdomTree US Multifactor Fund
USMF
$424M
| $116K | ﹤0.01% |
3,647
+1,981
| +119% | +$63K |
|
|
RLH
4354
DELISTED
Red Lions Hotel Corporation
RLH
| $116K | ﹤0.01% |
31,035
-21,723
| -41% | -$81.2K |
|
4355
Applied Optoelectronics
AAOI
$1.85B
| $115K | ﹤0.01% |
9,669
-753
| -7% | -$8.96K |
|
4356
Adeia
ADEA
$1.83B
| $115K | ﹤0.01% |
23,444
+12,134
| +107% | +$59.5K |
|
4357
Abercrombie & Fitch
ANF
$4.23B
| $115K | ﹤0.01% |
6,638
+4,447
| +203% | +$77K |
|
4358
First Bancorp
FBP
$3.53B
| $115K | ﹤0.01% |
10,793
+9,778
| +963% | +$104K |
|
4359
nLIGHT
LASR
$1.55B
| $115K | ﹤0.01% |
5,661
+2,953
| +109% | +$60K |
|
4360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $115K | ﹤0.01% |
3,867
+720
| +23% | +$21.4K |
|
4361
TG Therapeutics
TGTX
$5.18B
| $114K | ﹤0.01% |
10,222
-1,513
| -13% | -$16.9K |
|
4362
LendingClub
LC
$2.01B
| $113K | ﹤0.01% |
8,989
+2,515
| +39% | +$31.6K |
|
4363
Principal Active High Yield ETF
YLD
$395M
| $113K | ﹤0.01% |
5,500
| – | – |
|
|
CDR
4364
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | ﹤0.01% |
5,807
+175
| +3% | +$3.41K |
|
4365
Amkor Technology
AMKR
$7.03B
| $112K | ﹤0.01% |
+8,583
| New | +$112K |
|
4366
eGain
EGAN
$242M
| $112K | ﹤0.01% |
14,178
+4,378
| +45% | +$34.6K |
|
4367
Hycroft Mining Holding Corp
HYMC
$342M
| $112K | ﹤0.01% |
1,080
| – | – |
|
4368
Paysign
PAYS
$315M
| $112K | ﹤0.01% |
11,047
+8,387
| +315% | +$85K |
|
4369
Preformed Line Products
PLPC
$1B
| $112K | ﹤0.01% |
1,848
+1,792
| +3,200% | +$109K |
|
|
PVL
4370
Permianville Royalty Trust
PVL
$63.4M
| $112K | ﹤0.01% |
60,539
+33,800
| +126% | +$62.5K |
|
|
CRHM
4371
DELISTED
CRH Medical Corporation
CRHM
| $112K | ﹤0.01% |
32,410
+12,302
| +61% | +$42.5K |
|
|
BREW
4372
DELISTED
Craft Brew Alliance, Inc.
BREW
| $112K | ﹤0.01% |
6,755
+6,355
| +1,589% | +$105K |
|
4373
Compañía de Cervecerías Unidas
CCU
$2.15B
| $111K | ﹤0.01% |
5,810
+3,922
| +208% | +$74.9K |
|
4374
The 3D Printing ETF
PRNT
$78.1M
| $111K | ﹤0.01% |
4,915
+4,535
| +1,193% | +$102K |
|
|
RDUS
4375
DELISTED
Radius Recycling
RDUS
| $111K | ﹤0.01% |
5,129
+2,103
| +69% | +$45.5K |
|