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 | |
|---|---|---|---|---|---|---|
1851
New Mountain Finance
NMFC
$1.11B
| $4.35M | ﹤0.01% |
316,463
-9,738
| -3% | -$134K |
|
|
DLA
1852
DELISTED
Delta Apparel Inc.
DLA
| $4.35M | ﹤0.01% |
139,760
+465
| +0.3% | +$14.5K |
|
|
FINS
1853
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $4.34M | ﹤0.01% |
209,925
+52,855
| +34% | +$1.09M |
|
1854
Xerox
XRX
$463M
| $4.34M | ﹤0.01% |
117,718
-105,809
| -47% | -$3.9M |
|
1855
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.33M | ﹤0.01% |
119,381
-24,180
| -17% | -$876K |
|
1856
iShares MSCI Italy ETF
EWI
$729M
| $4.32M | ﹤0.01% |
146,425
-182,509
| -55% | -$5.38M |
|
|
SAGE
1857
DELISTED
Sage Therapeutics
SAGE
| $4.32M | ﹤0.01% |
59,831
+34,496
| +136% | +$2.49M |
|
|
EQC
1858
DELISTED
Equity Commonwealth
EQC
| $4.32M | ﹤0.01% |
131,547
+2,207
| +2% | +$72.5K |
|
1859
Innovator IBD 50 ETF
FFTY
$80.7M
| $4.31M | ﹤0.01% |
124,179
+1,131
| +0.9% | +$39.3K |
|
1860
Cable One
CABO
$968M
| $4.3M | ﹤0.01% |
2,889
+58
| +2% | +$86.3K |
|
1861
NN Inc
NNBR
$117M
| $4.3M | ﹤0.01% |
464,805
-229,856
| -33% | -$2.13M |
|
1862
Invesco Water Resources ETF
PHO
$2.21B
| $4.3M | ﹤0.01% |
111,252
+12,858
| +13% | +$497K |
|
1863
American Homes 4 Rent
AMH
$12.7B
| $4.29M | ﹤0.01% |
163,882
+114,928
| +235% | +$3.01M |
|
1864
W&T Offshore
WTI
$257M
| $4.28M | ﹤0.01% |
769,102
-702,262
| -48% | -$3.9M |
|
|
SRCI
1865
DELISTED
SRC Energy Inc
SRCI
| $4.26M | ﹤0.01% |
1,034,951
-25,771
| -2% | -$106K |
|
1866
iShares US Transportation ETF
IYT
$608M
| $4.26M | ﹤0.01% |
87,136
-348
| -0.4% | -$17K |
|
|
JPS
1867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.25M | ﹤0.01% |
423,651
-75,386
| -15% | -$756K |
|
|
QTS
1868
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.24M | ﹤0.01% |
78,165
+3,419
| +5% | +$186K |
|
1869
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.24M | ﹤0.01% |
312,443
+9,483
| +3% | +$129K |
|
1870
Crane NXT
CXT
$3.46B
| $4.22M | ﹤0.01% |
140,740
+3,066
| +2% | +$92K |
|
1871
New York Times
NYT
$9.59B
| $4.22M | ﹤0.01% |
131,101
-9,125
| -7% | -$294K |
|
|
FRBK
1872
DELISTED
Republic First Bancorp Inc
FRBK
| $4.22M | ﹤0.01% |
1,008,515
+1,002,050
| +15,500% | +$4.19M |
|
1873
Wingstop
WING
$7.43B
| $4.21M | ﹤0.01% |
48,854
+21,979
| +82% | +$1.9M |
|
1874
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.21M | ﹤0.01% |
163,524
-8,100
| -5% | -$209K |
|
|
QVCGA
1875
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.21M | ﹤0.01% |
10,280
+2,763
| +37% | +$1.13M |
|