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 | |
|---|---|---|---|---|---|---|
2701
Telefônica Brasil
VIV
$20.2B
| $1.15M | ﹤0.01% |
149,463
-60,176
| -29% | -$461K |
|
2702
Cirrus Logic
CRUS
$6.12B
| $1.15M | ﹤0.01% |
16,987
+14,211
| +512% | +$958K |
|
2703
iShares Global Financials ETF
IXG
$588M
| $1.15M | ﹤0.01% |
21,604
-3,999
| -16% | -$212K |
|
2704
American Well
AMWL
$105M
| $1.14M | ﹤0.01% |
+1,925
| New | +$1.14M |
|
|
HRC
2705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
13,657
+2,362
| +21% | +$197K |
|
|
PKO
2706
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.14M | ﹤0.01% |
49,363
+11,631
| +31% | +$269K |
|
2707
Coherent
COHR
$16.1B
| $1.14M | ﹤0.01% |
28,109
+9,391
| +50% | +$381K |
|
2708
Middlesex Water
MSEX
$935M
| $1.14M | ﹤0.01% |
18,334
-93
| -0.5% | -$5.78K |
|
2709
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $1.14M | ﹤0.01% |
26,240
+4,810
| +22% | +$209K |
|
2710
iShares MSCI Poland ETF
EPOL
$451M
| $1.14M | ﹤0.01% |
69,085
+21,630
| +46% | +$356K |
|
2711
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.14M | ﹤0.01% |
84,536
-18,069
| -18% | -$243K |
|
2712
First Financial Bancorp
FFBC
$2.41B
| $1.14M | ﹤0.01% |
94,542
+3,373
| +4% | +$40.5K |
|
2713
Franklin Municipal Green Bond ETF
FLMB
$90M
| $1.13M | ﹤0.01% |
42,260
-11,485
| -21% | -$308K |
|
|
XIFR
2714
XPLR Infrastructure, LP
XIFR
$931M
| $1.13M | ﹤0.01% |
18,911
-293,056
| -94% | -$17.6M |
|
2715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.13M | ﹤0.01% |
46,130
+8,963
| +24% | +$220K |
|
2716
Elastic
ESTC
$9.2B
| $1.13M | ﹤0.01% |
10,474
-71,649
| -87% | -$7.74M |
|
2717
ProShares Ultra Russell2000
UWM
$389M
| $1.13M | ﹤0.01% |
42,680
-57,294
| -57% | -$1.52M |
|
|
DTP
2718
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
2719
iRobot
IRBT
$127M
| $1.13M | ﹤0.01% |
14,856
-43
| -0.3% | -$3.27K |
|
2720
Sonic Automotive
SAH
$2.71B
| $1.13M | ﹤0.01% |
28,089
+333
| +1% | +$13.4K |
|
|
ELME
2721
Elme Communities
ELME
$1.5B
| $1.13M | ﹤0.01% |
55,980
-22,050
| -28% | -$444K |
|
2722
United Bankshares
UBSI
$5.26B
| $1.13M | ﹤0.01% |
52,469
-5,573
| -10% | -$120K |
|
|
NS
2723
DELISTED
NuStar Energy L.P.
NS
| $1.13M | ﹤0.01% |
105,985
-16,981
| -14% | -$180K |
|
2724
Federal Agricultural Mortgage
AGM
$2.03B
| $1.12M | ﹤0.01% |
17,632
+158
| +0.9% | +$10.1K |
|
|
ARDC
2725
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.12M | ﹤0.01% |
88,118
+886
| +1% | +$11.2K |
|