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 | |
|---|---|---|---|---|---|---|
2626
Wendy's
WEN
$1.8B
| $1.25M | ﹤0.01% |
56,237
+13,522
| +32% | +$302K |
|
2627
Watts Water Technologies
WTS
$9.35B
| $1.25M | ﹤0.01% |
12,501
-659
| -5% | -$66K |
|
2628
Janus Henderson
JHG
$6.95B
| $1.25M | ﹤0.01% |
57,552
+19,427
| +51% | +$422K |
|
2629
Kulicke & Soffa
KLIC
$2.15B
| $1.25M | ﹤0.01% |
55,777
+2,805
| +5% | +$62.9K |
|
2630
Apple Hospitality REIT
APLE
$2.95B
| $1.25M | ﹤0.01% |
130,028
-98,314
| -43% | -$944K |
|
2631
Hilltop Holdings
HTH
$2.13B
| $1.25M | ﹤0.01% |
60,658
-121,523
| -67% | -$2.5M |
|
|
ARI
2632
Apollo Commercial Real Estate
ARI
$1.46B
| $1.25M | ﹤0.01% |
138,136
-30,994
| -18% | -$280K |
|
2633
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.25M | ﹤0.01% |
11,491
-14,217
| -55% | -$1.54M |
|
|
RFI
2634
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.24M | ﹤0.01% |
104,315
+10,836
| +12% | +$129K |
|
2635
Digital Turbine
APPS
$562M
| $1.24M | ﹤0.01% |
37,932
-15,493
| -29% | -$507K |
|
2636
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.24M | ﹤0.01% |
16,048
+2
| +0% | +$155 |
|
2637
Guess, Inc.
GES
$870M
| $1.24M | ﹤0.01% |
106,677
+84,372
| +378% | +$981K |
|
|
ARNC
2638
DELISTED
Arconic Corporation
ARNC
| $1.24M | ﹤0.01% |
65,039
-12,956
| -17% | -$247K |
|
2639
Northwest Bancshares
NWBI
$1.8B
| $1.24M | ﹤0.01% |
134,477
+3,617
| +3% | +$33.3K |
|
2640
Telkom Indonesia
TLK
$19.7B
| $1.24M | ﹤0.01% |
71,245
+719
| +1% | +$12.5K |
|
2641
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.23M | ﹤0.01% |
57,367
+42,752
| +293% | +$920K |
|
2642
NMI Holdings
NMIH
$2.98B
| $1.23M | ﹤0.01% |
69,290
-197
| -0.3% | -$3.51K |
|
2643
AMC Networks
AMCX
$361M
| $1.23M | ﹤0.01% |
49,643
+6,044
| +14% | +$150K |
|
|
GGZ
2644
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.23M | ﹤0.01% |
121,698
-2,166
| -2% | -$21.9K |
|
2645
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.23M | ﹤0.01% |
46,271
-76,635
| -62% | -$2.03M |
|
2646
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.22M | ﹤0.01% |
231,298
-26,884
| -10% | -$142K |
|
|
SRV
2647
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.22M | ﹤0.01% |
78,580
-3,578
| -4% | -$55.5K |
|
2648
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.22M | ﹤0.01% |
+34,208
| New | +$1.22M |
|
2649
Mercury Insurance
MCY
$4.3B
| $1.22M | ﹤0.01% |
29,466
+7,893
| +37% | +$326K |
|
2650
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.22M | ﹤0.01% |
46,031
+19,531
| +74% | +$517K |
|