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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.81M | ﹤0.01% |
32,692
-4,689
| -13% | -$260K |
|
2352
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.81M | ﹤0.01% |
48,115
-13,383
| -22% | -$504K |
|
2353
SPDR S&P China ETF
GXC
$502M
| $1.81M | ﹤0.01% |
15,251
-20,669
| -58% | -$2.46M |
|
2354
Southside Bancshares
SBSI
$902M
| $1.81M | ﹤0.01% |
74,126
+70
| +0.1% | +$1.71K |
|
2355
Warrior Met Coal
HCC
$3.32B
| $1.81M | ﹤0.01% |
105,923
-47,280
| -31% | -$807K |
|
2356
Lakeland Industries
LAKE
$139M
| $1.8M | ﹤0.01% |
91,010
+13,649
| +18% | +$270K |
|
2357
Advanced Energy
AEIS
$5.95B
| $1.79M | ﹤0.01% |
28,503
-920
| -3% | -$57.9K |
|
2358
Compugen
CGEN
$127M
| $1.79M | ﹤0.01% |
110,314
+21,279
| +24% | +$346K |
|
2359
ONE Gas
OGS
$4.52B
| $1.79M | ﹤0.01% |
25,949
-144
| -0.6% | -$9.94K |
|
2360
First Financial Bankshares
FFIN
$4.98B
| $1.79M | ﹤0.01% |
64,123
+39,986
| +166% | +$1.12M |
|
2361
Piper Sandler
PIPR
$6.27B
| $1.79M | ﹤0.01% |
24,465
+10,675
| +77% | +$779K |
|
|
HECCU
2362
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.78M | ﹤0.01% |
170,585
+4,035
| +2% | +$42.2K |
|
2363
Anika Therapeutics
ANIK
$125M
| $1.78M | ﹤0.01% |
50,367
+447
| +0.9% | +$15.8K |
|
2364
Century Communities
CCS
$2B
| $1.78M | ﹤0.01% |
42,061
+2,459
| +6% | +$104K |
|
|
USAP
2365
DELISTED
Universal Stainless & Alloy
USAP
| $1.78M | ﹤0.01% |
324,400
-235,667
| -42% | -$1.29M |
|
|
PFN
2366
PIMCO Income Strategy Fund II
PFN
$715M
| $1.78M | ﹤0.01% |
195,773
+77,249
| +65% | +$702K |
|
|
ASA
2367
ASA Gold and Precious Metals
ASA
$774M
| $1.78M | ﹤0.01% |
83,530
+11,925
| +17% | +$254K |
|
|
DWFI
2368
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.78M | ﹤0.01% |
73,202
-74,231
| -50% | -$1.8M |
|
2369
Maximus
MMS
$4.99B
| $1.77M | ﹤0.01% |
25,918
+2,377
| +10% | +$163K |
|
2370
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $1.77M | ﹤0.01% |
79,181
-25,235
| -24% | -$565K |
|
|
TYG
2371
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.77M | ﹤0.01% |
119,720
+22,583
| +23% | +$334K |
|
|
FSD
2372
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.77M | ﹤0.01% |
127,193
+36,468
| +40% | +$507K |
|
2373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1.77M | ﹤0.01% |
63,494
-6,426
| -9% | -$179K |
|
|
STK
2374
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.76M | ﹤0.01% |
80,588
+5,892
| +8% | +$129K |
|
2375
iShares US Regional Banks ETF
IAT
$672M
| $1.76M | ﹤0.01% |
53,878
-53,772
| -50% | -$1.76M |
|