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 | |
|---|---|---|---|---|---|---|
2601
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $1.66M | ﹤0.01% |
62,837
-17,218
| -22% | -$454K |
|
2602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.65M | ﹤0.01% |
32,966
+20,378
| +162% | +$1.02M |
|
2603
Floor & Decor
FND
$9.43B
| $1.65M | ﹤0.01% |
17,797
+7,483
| +73% | +$695K |
|
2604
First Financial Bancorp
FFBC
$2.43B
| $1.65M | ﹤0.01% |
94,042
-500
| -0.5% | -$8.76K |
|
|
CVET
2605
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.64M | ﹤0.01% |
57,048
-82,215
| -59% | -$2.36M |
|
2606
J&J Snack Foods
JJSF
$1.99B
| $1.64M | ﹤0.01% |
10,550
-204
| -2% | -$31.7K |
|
|
BCV
2607
Bancroft Fund
BCV
$126M
| $1.64M | ﹤0.01% |
54,250
+185
| +0.3% | +$5.58K |
|
2608
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.63M | ﹤0.01% |
32,784
+6,334
| +24% | +$316K |
|
2609
VanEck Pharmaceutical ETF
PPH
$553M
| $1.63M | ﹤0.01% |
24,565
-9,557
| -28% | -$635K |
|
2610
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.63M | ﹤0.01% |
123,640
-9,986
| -7% | -$132K |
|
|
USAP
2611
DELISTED
Universal Stainless & Alloy
USAP
| $1.63M | ﹤0.01% |
218,348
-106,052
| -33% | -$793K |
|
2612
Brighthouse Financial
BHF
$2.63B
| $1.63M | ﹤0.01% |
45,014
-327,259
| -88% | -$11.9M |
|
2613
Banco Bradesco
BBD
$35B
| $1.63M | ﹤0.01% |
374,958
-52,701
| -12% | -$229K |
|
2614
MiMedx Group
MDXG
$1.03B
| $1.63M | ﹤0.01% |
+179,203
| New | +$1.63M |
|
2615
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.63M | ﹤0.01% |
142,253
-419,677
| -75% | -$4.79M |
|
2616
Equinox Gold
EQX
$8.12B
| $1.62M | ﹤0.01% |
157,015
-549,849
| -78% | -$5.68M |
|
2617
First Trust S&P REIT Index Fund
FRI
$155M
| $1.62M | ﹤0.01% |
69,797
+30,589
| +78% | +$710K |
|
2618
Atlantic Union Bankshares
AUB
$5.06B
| $1.62M | ﹤0.01% |
49,125
+9,772
| +25% | +$322K |
|
2619
Ameris Bancorp
ABCB
$5.11B
| $1.62M | ﹤0.01% |
42,529
+14,089
| +50% | +$536K |
|
2620
ProShares Large Cap Core Plus
CSM
$473M
| $1.62M | ﹤0.01% |
38,344
+12,244
| +47% | +$517K |
|
2621
Silicon Motion
SIMO
$3B
| $1.62M | ﹤0.01% |
33,551
+1,567
| +5% | +$75.5K |
|
2622
Liberty Broadband Class A
LBRDA
$8.82B
| $1.62M | ﹤0.01% |
10,248
+230
| +2% | +$36.2K |
|
|
ARNC
2623
DELISTED
Arconic Corporation
ARNC
| $1.62M | ﹤0.01% |
54,205
-10,834
| -17% | -$323K |
|
2624
Fidelity Value Factor ETF
FVAL
$1.05B
| $1.61M | ﹤0.01% |
39,673
+5,465
| +16% | +$222K |
|
2625
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $1.61M | ﹤0.01% |
77,277
-3,870
| -5% | -$80.5K |
|