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 | |
|---|---|---|---|---|---|---|
1601
TriCo Bancshares
TCBK
$1.48B
| $6.6M | ﹤0.01% |
161,674
+158,897
| +5,722% | +$6.49M |
|
1602
CRISPR Therapeutics
CRSP
$5.12B
| $6.59M | ﹤0.01% |
108,237
+2,206
| +2% | +$134K |
|
|
JBTM
1603
JBT Marel Corporation
JBTM
$7.14B
| $6.57M | ﹤0.01% |
58,281
+9,453
| +19% | +$1.07M |
|
1604
John B. Sanfilippo & Son
JBSS
$737M
| $6.56M | ﹤0.01% |
71,869
-6,609
| -8% | -$603K |
|
|
ARI
1605
Apollo Commercial Real Estate
ARI
$1.51B
| $6.56M | ﹤0.01% |
358,475
-3,982
| -1% | -$72.8K |
|
1606
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.56M | ﹤0.01% |
212,620
-1,718
| -0.8% | -$53K |
|
|
PDS
1607
Precision Drilling
PDS
$765M
| $6.55M | ﹤0.01% |
233,837
-57,307
| -20% | -$1.6M |
|
1608
United Bankshares
UBSI
$5.3B
| $6.55M | ﹤0.01% |
169,351
-35,678
| -17% | -$1.38M |
|
1609
iShares US Regional Banks ETF
IAT
$651M
| $6.54M | ﹤0.01% |
128,281
+36,776
| +40% | +$1.87M |
|
1610
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $6.53M | ﹤0.01% |
212,486
+43,088
| +25% | +$1.32M |
|
1611
Tandem Diabetes Care
TNDM
$829M
| $6.51M | ﹤0.01% |
109,173
-88,533
| -45% | -$5.28M |
|
1612
BlackRock Science and Technology Trust
BST
$1.41B
| $6.49M | ﹤0.01% |
197,530
+10,461
| +6% | +$344K |
|
|
EMD
1613
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $6.48M | ﹤0.01% |
454,344
-108,139
| -19% | -$1.54M |
|
1614
HubSpot
HUBS
$25.9B
| $6.48M | ﹤0.01% |
40,852
+25,168
| +160% | +$3.99M |
|
1615
Exelixis
EXEL
$10.5B
| $6.48M | ﹤0.01% |
367,448
-127,065
| -26% | -$2.24M |
|
1616
Axon Enterprise
AXON
$59.4B
| $6.47M | ﹤0.01% |
88,333
+54,427
| +161% | +$3.99M |
|
|
BSCN
1617
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.46M | ﹤0.01% |
303,139
+24,075
| +9% | +$513K |
|
1618
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.46M | ﹤0.01% |
153,686
-10,705
| -7% | -$450K |
|
|
CONE
1619
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | ﹤0.01% |
98,660
-6,086
| -6% | -$398K |
|
|
UNIT
1620
Uniti Group
UNIT
$1.71B
| $6.44M | ﹤0.01% |
784,143
-3,836
| -0.5% | -$31.5K |
|
1621
Reaves Utility Income Fund
UTG
$3.41B
| $6.44M | ﹤0.01% |
173,708
+7,503
| +5% | +$278K |
|
1622
Invesco Biotechnology & Genome ETF
PBE
$224M
| $6.43M | ﹤0.01% |
115,175
+18,950
| +20% | +$1.06M |
|
1623
Bunge Global
BG
$16.3B
| $6.43M | ﹤0.01% |
111,638
-53,879
| -33% | -$3.1M |
|
1624
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.41M | ﹤0.01% |
338,804
+159,016
| +88% | +$3.01M |
|
1625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.4M | ﹤0.01% |
383,997
+77,212
| +25% | +$1.29M |
|