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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVLT
6326
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $0 | ﹤0.01% | 280 | – | – |
|
6327
Achieve Life Sciences
ACHV
$152M
| $0 | ﹤0.01% | 21 | – | – |
|
6328
American Coastal Insurance
ACIC
$539M
| – | – | -64 | Closed | -$1K |
|
6329
Antelope Enterprise Holdings
AEHL
$17.9M
| $0 | ﹤0.01% | 125 | – | – |
|
6330
Aethlon Medical
AEMD
$4.86M
| $0 | ﹤0.01% | 80 | – | – |
|
|
ANTE
6331
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $0 | ﹤0.01% | +20 | New | – |
|
6332
Sphere 3D
ANY
$17.5M
| $0 | ﹤0.01% | 44 | – | – |
|
6333
Accuray
ARAY
$157M
| – | – | -6,547 | Closed | -$25K |
|
6334
Ardelyx
ARDX
$1.53B
| $0 | ﹤0.01% | +25 | New | – |
|
6335
American Resources Corp
AREC
$174M
| $0 | ﹤0.01% | +240 | New | – |
|
6336
Armata Pharmaceuticals
ARMP
$90.6M
| $0 | ﹤0.01% | 160 +110 | +220% | – |
|
6337
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $0 | ﹤0.01% | 18 -302 | -94% | – |
|
6338
ATN International
ATNI
$259M
| – | – | -28 | Closed | -$2K |
|
6339
Auburn National Bancorp
AUBN
$90.2M
| – | – | -29 | Closed | -$1K |
|