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 | |
|---|---|---|---|---|---|---|
2576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.71M | ﹤0.01% |
88,482
+65,252
| +281% | +$1.26M |
|
2577
Northwest Bancshares
NWBI
$1.81B
| $1.71M | ﹤0.01% |
133,900
-577
| -0.4% | -$7.35K |
|
2578
Mine Safety
MSA
$6.63B
| $1.71M | ﹤0.01% |
11,409
+3,203
| +39% | +$479K |
|
2579
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.7M | ﹤0.01% |
29,227
-19,289
| -40% | -$1.12M |
|
2580
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.7M | ﹤0.01% |
54,870
-1,140
| -2% | -$35.3K |
|
2581
Invesco Municipal Trust
VKQ
$530M
| $1.7M | ﹤0.01% |
132,255
+22,985
| +21% | +$295K |
|
2582
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.69M | ﹤0.01% |
16,211
-2,651
| -14% | -$277K |
|
2583
Hilltop Holdings
HTH
$2.15B
| $1.69M | ﹤0.01% |
61,517
+859
| +1% | +$23.6K |
|
2584
Arbor Realty Trust
ABR
$2.26B
| $1.69M | ﹤0.01% |
118,798
+645
| +0.5% | +$9.15K |
|
2585
Dillards
DDS
$9.34B
| $1.68M | ﹤0.01% |
26,643
-6,344
| -19% | -$400K |
|
2586
Marcus Corp
MCS
$500M
| $1.68M | ﹤0.01% |
124,556
+89,140
| +252% | +$1.2M |
|
2587
Janus Henderson
JHG
$6.97B
| $1.68M | ﹤0.01% |
51,591
-5,961
| -10% | -$194K |
|
2588
Ecovyst
ECVT
$1.06B
| $1.68M | ﹤0.01% |
117,522
+47,528
| +68% | +$678K |
|
|
JMP
2589
DELISTED
JMP Group LLC
JMP
| $1.68M | ﹤0.01% |
435,002
-21,600
| -5% | -$83.2K |
|
2590
First Trust Dow Jones International Internet ETF
FDNI
$48.3M
| $1.67M | ﹤0.01% |
36,827
-2,132
| -5% | -$96.8K |
|
|
HTD
2591
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $1.67M | ﹤0.01% |
79,341
+11,280
| +17% | +$237K |
|
|
CN
2592
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.67M | ﹤0.01% |
36,969
| – | – |
|
2593
Edgewell Personal Care
EPC
$988M
| $1.67M | ﹤0.01% |
48,195
-7,447
| -13% | -$257K |
|
2594
Agios Pharmaceuticals
AGIO
$2.19B
| $1.66M | ﹤0.01% |
38,380
-82,259
| -68% | -$3.56M |
|
2595
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.66M | ﹤0.01% |
9,550
+3,912
| +69% | +$681K |
|
2596
Cohen & Steers Closed End Opportunity Fund
FOF
$356M
| $1.66M | ﹤0.01% |
133,711
-14,416
| -10% | -$179K |
|
2597
Cousins Properties
CUZ
$4.88B
| $1.66M | ﹤0.01% |
49,553
+26,021
| +111% | +$871K |
|
|
WPX
2598
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | ﹤0.01% |
203,375
-64,312
| -24% | -$524K |
|
2599
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.66M | ﹤0.01% |
20,831
+10,216
| +96% | +$813K |
|
2600
HF Sinclair
DINO
$9.79B
| $1.66M | ﹤0.01% |
64,058
+19,086
| +42% | +$493K |
|