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 | |
|---|---|---|---|---|---|---|
1576
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.89M | ﹤0.01% |
172,081
+1,255
| +0.7% | +$50.3K |
|
1577
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.88M | ﹤0.01% |
84,520
+9,956
| +13% | +$811K |
|
1578
Western Alliance Bancorporation
WAL
$9.77B
| $6.88M | ﹤0.01% |
120,599
-28,801
| -19% | -$1.64M |
|
1579
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.84M | ﹤0.01% |
223,335
+108,705
| +95% | +$3.33M |
|
1580
Heritage Financial
HFWA
$833M
| $6.84M | ﹤0.01% |
241,619
-4,209
| -2% | -$119K |
|
1581
Vipshop
VIPS
$8.97B
| $6.82M | ﹤0.01% |
481,166
-556,250
| -54% | -$7.88M |
|
1582
Cohu
COHU
$964M
| $6.78M | ﹤0.01% |
296,530
-151,934
| -34% | -$3.47M |
|
1583
iShares International Equity Factor ETF
INTF
$2.41B
| $6.77M | ﹤0.01% |
250,421
-64,400
| -20% | -$1.74M |
|
1584
SL Green Realty
SLG
$4.66B
| $6.77M | ﹤0.01% |
76,122
-25,406
| -25% | -$2.26M |
|
1585
Textron
TXT
$14.5B
| $6.76M | ﹤0.01% |
151,498
+54,701
| +57% | +$2.44M |
|
|
BDXA
1586
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$7.63M |
|
1587
Future Fuel
FF
$169M
| $6.73M | ﹤0.01% |
543,143
+179,373
| +49% | +$2.22M |
|
1588
Palomar
PLMR
$3.13B
| $6.73M | ﹤0.01% |
133,244
-116,921
| -47% | -$5.9M |
|
1589
Casella Waste Systems
CWST
$5.79B
| $6.71M | ﹤0.01% |
145,732
-15,577
| -10% | -$717K |
|
1590
iShares Dow Jones US ETF
IYY
$2.63B
| $6.69M | ﹤0.01% |
83,878
+26,370
| +46% | +$2.1M |
|
|
ABFL
1591
Abacus FCF Leaders ETF
ABFL
$746M
| $6.69M | ﹤0.01% |
170,212
-68,405
| -29% | -$2.69M |
|
1592
First Trust Indxx NextG ETF
NXTG
$406M
| $6.69M | ﹤0.01% |
121,839
+56,568
| +87% | +$3.11M |
|
1593
B&G Foods
BGS
$360M
| $6.69M | ﹤0.01% |
372,822
+82,056
| +28% | +$1.47M |
|
|
CUB
1594
DELISTED
Cubic Corporation
CUB
| $6.65M | ﹤0.01% |
104,635
+30,103
| +40% | +$1.91M |
|
1595
Azenta
AZTA
$1.36B
| $6.65M | ﹤0.01% |
158,360
+36,971
| +30% | +$1.55M |
|
|
ADAM
1596
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $6.64M | ﹤0.01% |
266,395
+21,552
| +9% | +$537K |
|
|
MIC
1597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.63M | ﹤0.01% |
154,856
+42,339
| +38% | +$1.81M |
|
|
TWO
1598
Two Harbors Investment
TWO
$1.05B
| $6.63M | ﹤0.01% |
113,336
+15,298
| +16% | +$895K |
|
1599
LiveRamp
RAMP
$1.73B
| $6.62M | ﹤0.01% |
137,744
+15,000
| +12% | +$721K |
|
|
MGU
1600
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.62M | ﹤0.01% |
266,712
-78,073
| -23% | -$1.94M |
|