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 | |
|---|---|---|---|---|---|---|
2476
Allogene Therapeutics
ALLO
$251M
| $1.55M | ﹤0.01% |
41,221
-12,971
| -24% | -$489K |
|
|
VIVO
2477
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | ﹤0.01% |
91,389
+56,082
| +159% | +$952K |
|
2478
Edgewell Personal Care
EPC
$968M
| $1.55M | ﹤0.01% |
55,642
-8,621
| -13% | -$240K |
|
2479
Curtiss-Wright
CW
$18.8B
| $1.55M | ﹤0.01% |
16,607
+8,591
| +107% | +$801K |
|
2480
3D Systems Corporation
DDD
$287M
| $1.55M | ﹤0.01% |
315,564
+37,127
| +13% | +$182K |
|
2481
Webster Financial
WBS
$10.1B
| $1.55M | ﹤0.01% |
58,657
-19,096
| -25% | -$504K |
|
|
GPM
2482
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.55M | ﹤0.01% |
283,960
-146,271
| -34% | -$797K |
|
2483
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $1.54M | ﹤0.01% |
38,959
+16,306
| +72% | +$646K |
|
2484
Bloom Energy
BE
$18.6B
| $1.54M | ﹤0.01% |
85,849
+34,739
| +68% | +$624K |
|
2485
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.54M | ﹤0.01% |
46,872
-273,872
| -85% | -$8.98M |
|
|
RWT
2486
Redwood Trust
RWT
$779M
| $1.54M | ﹤0.01% |
204,146
-1,368
| -0.7% | -$10.3K |
|
2487
Commercial Metals
CMC
$6.55B
| $1.53M | ﹤0.01% |
76,674
-16,734
| -18% | -$334K |
|
2488
iShares MSCI Thailand ETF
THD
$238M
| $1.53M | ﹤0.01% |
24,412
+421
| +2% | +$26.4K |
|
|
LGI
2489
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.53M | ﹤0.01% |
98,685
-1,867
| -2% | -$29K |
|
2490
ProShares Ultra MidCap400
MVV
$148M
| $1.53M | ﹤0.01% |
48,906
-41,701
| -46% | -$1.3M |
|
|
ESGR
2491
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
9,437
+871
| +10% | +$141K |
|
|
KNOW
2492
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.52M | ﹤0.01% |
44,658
+8,263
| +23% | +$281K |
|
|
CLVS
2493
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.52M | ﹤0.01% |
260,641
+35,471
| +16% | +$207K |
|
2494
Walker & Dunlop
WD
$2.91B
| $1.52M | ﹤0.01% |
28,626
+141
| +0.5% | +$7.47K |
|
2495
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $1.52M | ﹤0.01% |
58,975
+1,793
| +3% | +$46.1K |
|
2496
Knowles
KN
$1.91B
| $1.52M | ﹤0.01% |
101,762
-6,119
| -6% | -$91.1K |
|
2497
WisdomTree
WT
$2.03B
| $1.52M | ﹤0.01% |
473,283
-5,377
| -1% | -$17.2K |
|
2498
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.51M | ﹤0.01% |
55,462
-2,239
| -4% | -$61.1K |
|
2499
Progress Software
PRGS
$1.81B
| $1.51M | ﹤0.01% |
41,241
+3,438
| +9% | +$126K |
|
2500
BlackRock Income Trust
BKT
$282M
| $1.51M | ﹤0.01% |
82,650
-4,344
| -5% | -$79.5K |
|