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 | |
|---|---|---|---|---|---|---|
6476
EuroDry
EDRY
$30.8M
| – | – | -70 | Closed | -$1K |
|
6477
Edesa Biotech
EDSA
$16.3M
| $0 | ﹤0.01% | +56 | New | – |
|
6478
Educational Development Corp
EDUC
$9.96M
| – | – | -173 | Closed | -$1K |
|
6479
Ekso Bionics
EKSO
$9.79M
| $0 | ﹤0.01% | 879 +200 | +29% | – |
|
6480
Eledon Pharmaceuticals
ELDN
$155M
| – | – | -254 | Closed | – |
|
6481
Electromed
ELMD
$206M
| – | – | -103 | Closed | -$1K |
|
6482
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $0 | ﹤0.01% | 20 -195 | -91% | – |
|
6483
Equillium
EQ
$62.2M
| – | – | -31 | Closed | – |
|
|
ERH
6484
Allspring Utilities & High Income Fund
ERH
$107M
| – | – | 0 | – | – |
|
6485
Euroseas
ESEA
$436M
| – | – | -350 | Closed | – |
|
6486
Establishment Labs
ESTA
$1.2B
| – | – | -70 | Closed | -$1K |
|
6487
ProShares UltraShort Euro
EUO
$33.7M
| $0 | ﹤0.01% | +12 | New | – |
|
6488
FAT Brands
FAT
$32.4M
| – | – | -53 | Closed | – |
|
6489
Frequency Electronics
FEIM
$314M
| – | – | -41 | Closed | – |
|
6490
Fennec Pharmaceuticals
FENC
$247M
| $0 | ﹤0.01% | 77 -728 | -90% | – |
|