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 | |
|---|---|---|---|---|---|---|
2501
Brink's
BCO
$4.79B
| $1.5M | ﹤0.01% |
36,587
-1,849
| -5% | -$76K |
|
2502
Iridium Communications
IRDM
$1.95B
| $1.5M | ﹤0.01% |
58,746
+7,013
| +14% | +$179K |
|
|
IBMM
2503
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.5M | ﹤0.01% |
55,408
+11,868
| +27% | +$322K |
|
|
CN
2504
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.5M | ﹤0.01% |
36,969
-100
| -0.3% | -$4.06K |
|
2505
Assured Guaranty
AGO
$3.89B
| $1.5M | ﹤0.01% |
69,680
+24,335
| +54% | +$523K |
|
2506
89bio
ETNB
$1.2B
| $1.5M | ﹤0.01% |
58,300
+39,354
| +208% | +$1.01M |
|
2507
Jones Lang LaSalle
JLL
$15B
| $1.5M | ﹤0.01% |
15,640
+7,931
| +103% | +$758K |
|
2508
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.49M | ﹤0.01% |
28,110
+1,736
| +7% | +$92.3K |
|
2509
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.49M | ﹤0.01% |
50,213
+29,073
| +138% | +$864K |
|
2510
PetMed Express
PETS
$57.4M
| $1.49M | ﹤0.01% |
47,202
+9,489
| +25% | +$300K |
|
2511
iShares New York Muni Bond ETF
NYF
$930M
| $1.49M | ﹤0.01% |
25,970
+1,153
| +5% | +$66.2K |
|
2512
Insight Enterprises
NSIT
$3.76B
| $1.49M | ﹤0.01% |
26,339
-1,285
| -5% | -$72.7K |
|
2513
Hyatt Hotels
H
$13.5B
| $1.49M | ﹤0.01% |
27,830
+9,179
| +49% | +$490K |
|
2514
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.48M | ﹤0.01% |
59,614
-3,286
| -5% | -$81.6K |
|
|
CHIX
2515
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.48M | ﹤0.01% |
106,955
+75,338
| +238% | +$1.04M |
|
|
OPP
2516
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.48M | ﹤0.01% |
109,027
+11,272
| +12% | +$153K |
|
|
ATAXZ
2517
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.47M | ﹤0.01% |
363,265
+242,865
| +202% | +$983K |
|
2518
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.47M | ﹤0.01% |
38,090
-19,149
| -33% | -$738K |
|
2519
Bandwidth Inc
BAND
$551M
| $1.47M | ﹤0.01% |
8,399
+3,992
| +91% | +$697K |
|
2520
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.46M | ﹤0.01% |
12,326
+1,740
| +16% | +$207K |
|
2521
Embraer
ERJ
$10.4B
| $1.46M | ﹤0.01% |
330,633
-16,182
| -5% | -$71.4K |
|
2522
ASE Group
ASX
$24.6B
| $1.46M | ﹤0.01% |
357,140
+22,007
| +7% | +$89.8K |
|
2523
Sprott Gold Miners ETF
SGDM
$543M
| $1.46M | ﹤0.01% |
43,432
-10,999
| -20% | -$369K |
|
2524
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.45M | ﹤0.01% |
28,118
+9,133
| +48% | +$472K |
|
2525
Simply Good Foods
SMPL
$2.67B
| $1.45M | ﹤0.01% |
65,953
-580
| -0.9% | -$12.8K |
|