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 | |
|---|---|---|---|---|---|---|
|
AOD
1776
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.99M | ﹤0.01% |
557,690
-240,754
| -30% | -$2.15M |
|
1777
Webster Financial
WBS
$10.2B
| $4.91M | ﹤0.01% |
92,055
-13,775
| -13% | -$735K |
|
1778
Marten Transport
MRTN
$953M
| $4.88M | ﹤0.01% |
340,289
+3,635
| +1% | +$52.1K |
|
|
MMD
1779
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.87M | ﹤0.01% |
231,680
+16,812
| +8% | +$354K |
|
1780
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.86M | ﹤0.01% |
90,608
-2,039
| -2% | -$109K |
|
1781
Watsco
WSO
$15.5B
| $4.83M | ﹤0.01% |
26,834
-1,508
| -5% | -$272K |
|
1782
HEICO
HEI
$44.4B
| $4.83M | ﹤0.01% |
42,314
+3,310
| +8% | +$378K |
|
1783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.82M | ﹤0.01% |
177,850
+150,020
| +539% | +$4.07M |
|
|
EBIX
1784
DELISTED
Ebix Inc
EBIX
| $4.82M | ﹤0.01% |
144,329
+1,361
| +1% | +$45.5K |
|
|
AMED
1785
DELISTED
Amedisys
AMED
| $4.81M | ﹤0.01% |
28,800
-14,536
| -34% | -$2.43M |
|
1786
Dana Inc
DAN
$2.76B
| $4.81M | ﹤0.01% |
264,048
+58,715
| +29% | +$1.07M |
|
|
AIG.WS
1787
DELISTED
American International Group, Inc.
AIG.WS
| $4.8M | ﹤0.01% |
466,458
-57
| -0% | -$586 |
|
1788
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $4.79M | ﹤0.01% |
110,048
-26,720
| -20% | -$1.16M |
|
1789
Northrim BanCorp
NRIM
$504M
| $4.78M | ﹤0.01% |
124,815
-37,394
| -23% | -$1.43M |
|
1790
iRhythm Technologies
IRTC
$5.78B
| $4.78M | ﹤0.01% |
70,164
-43,681
| -38% | -$2.97M |
|
|
VCRA
1791
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.75M | ﹤0.01% |
228,897
+65,072
| +40% | +$1.35M |
|
1792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.75M | ﹤0.01% |
81,596
+27,525
| +51% | +$1.6M |
|
1793
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.75M | ﹤0.01% |
79,080
-16,002
| -17% | -$961K |
|
1794
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.75M | ﹤0.01% |
92,153
+9,687
| +12% | +$499K |
|
1795
EQT Corp
EQT
$31.8B
| $4.74M | ﹤0.01% |
434,868
+45,985
| +12% | +$501K |
|
1796
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.74M | ﹤0.01% |
117,469
-24,655
| -17% | -$995K |
|
1797
Haemonetics
HAE
$2.51B
| $4.73M | ﹤0.01% |
41,161
-14,119
| -26% | -$1.62M |
|
1798
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.72M | ﹤0.01% |
845,688
-2,483,932
| -75% | -$13.9M |
|
|
CTR
1799
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.72M | ﹤0.01% |
109,846
+13,712
| +14% | +$589K |
|
1800
Omega Healthcare
OHI
$12.5B
| $4.72M | ﹤0.01% |
111,356
+5,500
| +5% | +$233K |
|