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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
2501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.88M | ﹤0.01% |
24,451
-5,056
| -17% | -$388K |
|
2502
Bruker
BRKR
$5.05B
| $1.88M | ﹤0.01% |
34,651
+2,364
| +7% | +$128K |
|
2503
Albany International
AIN
$1.72B
| $1.87M | ﹤0.01% |
25,413
-129,162
| -84% | -$9.48M |
|
|
GUT
2504
Gabelli Utility Trust
GUT
$534M
| $1.87M | ﹤0.01% |
235,550
-95,979
| -29% | -$760K |
|
2505
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.87M | ﹤0.01% |
16,756
+1,849
| +12% | +$206K |
|
|
AEL
2506
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | ﹤0.01% |
67,452
-16,624
| -20% | -$460K |
|
2507
Sixth Street Specialty
TSLX
$2.21B
| $1.86M | ﹤0.01% |
89,827
-1,356
| -1% | -$28.1K |
|
2508
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $1.86M | ﹤0.01% |
37,124
+5,998
| +19% | +$300K |
|
2509
Western Midstream Partners
WES
$14.6B
| $1.86M | ﹤0.01% |
134,396
+81,040
| +152% | +$1.12M |
|
|
BSL
2510
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.85M | ﹤0.01% |
130,159
-32,167
| -20% | -$457K |
|
2511
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.85M | ﹤0.01% |
69,045
+5,637
| +9% | +$151K |
|
2512
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.85M | ﹤0.01% |
81,208
+72,802
| +866% | +$1.66M |
|
2513
Zymeworks
ZYME
$1.2B
| $1.84M | ﹤0.01% |
39,002
+10,629
| +37% | +$502K |
|
|
GWPH
2514
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.84M | ﹤0.01% |
15,957
-321
| -2% | -$37.1K |
|
|
SUM
2515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.84M | ﹤0.01% |
93,239
-280,846
| -75% | -$5.55M |
|
|
CIT
2516
DELISTED
CIT Group Inc.
CIT
| $1.84M | ﹤0.01% |
51,229
+10,279
| +25% | +$369K |
|
2517
Banco Santander
SAN
$149B
| $1.84M | ﹤0.01% |
602,405
-14,556
| -2% | -$44.4K |
|
|
ESGR
2518
DELISTED
Enstar Group
ESGR
| $1.84M | ﹤0.01% |
8,957
-480
| -5% | -$98.3K |
|
2519
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.83M | ﹤0.01% |
27,690
-10,011
| -27% | -$663K |
|
2520
ADT
ADT
$7.12B
| $1.83M | ﹤0.01% |
233,318
+182,134
| +356% | +$1.43M |
|
|
CHX
2521
DELISTED
ChampionX
CHX
| $1.83M | ﹤0.01% |
119,515
+50,785
| +74% | +$777K |
|
2522
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.83M | ﹤0.01% |
27,504
+13,682
| +99% | +$910K |
|
2523
Fiverr
FVRR
$858M
| $1.83M | ﹤0.01% |
9,369
+4,186
| +81% | +$817K |
|
2524
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.83M | ﹤0.01% |
12,275
+55
| +0.5% | +$8.18K |
|
2525
Kulicke & Soffa
KLIC
$2.14B
| $1.83M | ﹤0.01% |
57,376
+1,599
| +3% | +$50.9K |
|