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 | |
|---|---|---|---|---|---|---|
|
NBL
2451
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | ﹤0.01% |
70,532
-275,154
| -80% | -$6.83M |
|
2452
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.75M | ﹤0.01% |
36,617
+3,930
| +12% | +$188K |
|
2453
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.75M | ﹤0.01% |
40,467
+3,618
| +10% | +$156K |
|
|
BRSL
2454
Brightstar Lottery PLC
BRSL
$3.18B
| $1.74M | ﹤0.01% |
116,494
+66,625
| +134% | +$997K |
|
2455
SPDR S&P Telecom ETF
XTL
$154M
| $1.74M | ﹤0.01% |
24,917
-154
| -0.6% | -$10.8K |
|
|
BMY.RT
2456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.74M | ﹤0.01% |
+578,778
| New | +$1.74M |
|
2457
SPDR S&P China ETF
GXC
$503M
| $1.74M | ﹤0.01% |
16,972
-9,367
| -36% | -$961K |
|
2458
Universal Insurance Holdings
UVE
$707M
| $1.74M | ﹤0.01% |
62,241
+3,092
| +5% | +$86.5K |
|
|
ABTX
2459
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.74M | ﹤0.01% |
46,322
+44,432
| +2,351% | +$1.67M |
|
2460
National Storage Affiliates Trust
NSA
$2.37B
| $1.74M | ﹤0.01% |
51,788
-18,845
| -27% | -$634K |
|
2461
AXIS Capital
AXS
$7.5B
| $1.74M | ﹤0.01% |
29,250
+8,215
| +39% | +$488K |
|
2462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.74M | ﹤0.01% |
25,022
+674
| +3% | +$46.8K |
|
2463
SPDR Portfolio Europe ETF
SPEU
$704M
| $1.74M | ﹤0.01% |
47,661
-8,503
| -15% | -$310K |
|
2464
US Commodity Index
USCI
$267M
| $1.74M | ﹤0.01% |
47,053
-1,226
| -3% | -$45.2K |
|
2465
Pure Storage
PSTG
$28.4B
| $1.73M | ﹤0.01% |
101,212
+1,509
| +2% | +$25.8K |
|
2466
Towne Bank
TOWN
$2.8B
| $1.73M | ﹤0.01% |
62,257
+858
| +1% | +$23.9K |
|
|
TPIC
2467
DELISTED
TPI Composites
TPIC
| $1.73M | ﹤0.01% |
93,199
-17,457
| -16% | -$323K |
|
2468
Tanger
SKT
$3.83B
| $1.72M | ﹤0.01% |
116,691
+35,718
| +44% | +$526K |
|
2469
Amplify High Income ETF
YYY
$614M
| $1.72M | ﹤0.01% |
+96,347
| New | +$1.72M |
|
2470
ChargePoint
CHPT
$249M
| $1.72M | ﹤0.01% |
+8,750
| New | +$1.72M |
|
2471
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $1.71M | ﹤0.01% |
64,395
-39,135
| -38% | -$1.04M |
|
2472
Plains GP Holdings
PAGP
$3.68B
| $1.71M | ﹤0.01% |
90,219
-501,449
| -85% | -$9.5M |
|
|
TXNM
2473
TXNM Energy, Inc.
TXNM
$6B
| $1.71M | ﹤0.01% |
33,689
-18,867
| -36% | -$957K |
|
2474
Telkom Indonesia
TLK
$19.8B
| $1.71M | ﹤0.01% |
59,881
+3,554
| +6% | +$101K |
|
2475
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.71M | ﹤0.01% |
106,465
+45,323
| +74% | +$726K |
|