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 | |
|---|---|---|---|---|---|---|
|
COHR
2676
DELISTED
Coherent Inc
COHR
| $1.5M | ﹤0.01% |
10,008
+3,072
| +44% | +$461K |
|
|
VLDR
2677
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.5M | ﹤0.01% |
+65,720
| New | +$1.5M |
|
2678
PetMed Express
PETS
$57.4M
| $1.5M | ﹤0.01% |
46,772
-430
| -0.9% | -$13.8K |
|
2679
Werner Enterprises
WERN
$1.65B
| $1.5M | ﹤0.01% |
38,212
-45,244
| -54% | -$1.77M |
|
|
MUI
2680
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.5M | ﹤0.01% |
100,798
+7,477
| +8% | +$111K |
|
2681
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.5M | ﹤0.01% |
61,072
-697
| -1% | -$17.1K |
|
2682
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.5M | ﹤0.01% |
40,636
-34,749
| -46% | -$1.28M |
|
|
ATAXZ
2683
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.49M | ﹤0.01% |
351,591
-11,674
| -3% | -$49.6K |
|
|
EGOV
2684
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
57,650
+4,284
| +8% | +$111K |
|
2685
Ralph Lauren
RL
$18.5B
| $1.48M | ﹤0.01% |
14,278
-13,211
| -48% | -$1.37M |
|
|
PVG
2686
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
129,041
+65,455
| +103% | +$751K |
|
2687
AZZ Inc
AZZ
$3.4B
| $1.48M | ﹤0.01% |
31,206
+412
| +1% | +$19.5K |
|
|
JCO
2688
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.47M | ﹤0.01% |
183,317
+3,853
| +2% | +$31K |
|
|
PKO
2689
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.47M | ﹤0.01% |
58,254
+8,891
| +18% | +$225K |
|
2690
WisdomTree US Multifactor Fund
USMF
$424M
| $1.47M | ﹤0.01% |
41,806
+37,822
| +949% | +$1.33M |
|
2691
Element Solutions
ESI
$6.37B
| $1.47M | ﹤0.01% |
82,600
+82,147
| +18,134% | +$1.46M |
|
2692
SPDR S&P Insurance ETF
KIE
$744M
| $1.47M | ﹤0.01% |
43,620
-37,997
| -47% | -$1.28M |
|
2693
Davis Select Financial ETF
DFNL
$309M
| $1.46M | ﹤0.01% |
61,391
+11,644
| +23% | +$278K |
|
2694
Fidelity International Multifactor ETF
FDEV
$190M
| $1.46M | ﹤0.01% |
53,088
-80
| -0.2% | -$2.21K |
|
2695
Group 1 Automotive
GPI
$5.93B
| $1.46M | ﹤0.01% |
11,110
+2,178
| +24% | +$286K |
|
2696
Millicom
TIGO
$8.07B
| $1.46M | ﹤0.01% |
37,558
-446
| -1% | -$17.3K |
|
2697
Triumph Financial, Inc.
TFIN
$1.36B
| $1.46M | ﹤0.01% |
29,991
+166
| +0.6% | +$8.06K |
|
|
BEAT
2698
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | ﹤0.01% |
20,196
-99,275
| -83% | -$7.15M |
|
|
EHT
2699
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.45M | ﹤0.01% |
149,616
-380
| -0.3% | -$3.69K |
|
2700
Warrior Met Coal
HCC
$3.32B
| $1.45M | ﹤0.01% |
68,141
-37,782
| -36% | -$806K |
|