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 | |
|---|---|---|---|---|---|---|
2701
Home BancShares
HOMB
$5.74B
| $1.45M | ﹤0.01% |
74,574
+19,940
| +36% | +$389K |
|
2702
MasTec
MTZ
$15.3B
| $1.45M | ﹤0.01% |
21,306
+10,079
| +90% | +$687K |
|
|
ELME
2703
Elme Communities
ELME
$1.48B
| $1.45M | ﹤0.01% |
67,018
+11,038
| +20% | +$239K |
|
|
HMSY
2704
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | ﹤0.01% |
39,462
+32,532
| +469% | +$1.2M |
|
2705
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $1.45M | ﹤0.01% |
111,707
+6,972
| +7% | +$90.4K |
|
2706
Owens & Minor
OMI
$416M
| $1.45M | ﹤0.01% |
53,565
+462
| +0.9% | +$12.5K |
|
2707
89bio
ETNB
$1.2B
| $1.44M | ﹤0.01% |
59,000
+700
| +1% | +$17.1K |
|
2708
KE Holdings
BEKE
$24B
| $1.44M | ﹤0.01% |
23,354
+19,161
| +457% | +$1.18M |
|
2709
Meritage Homes
MTH
$5.37B
| $1.43M | ﹤0.01% |
34,588
+98
| +0.3% | +$4.06K |
|
2710
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.43M | ﹤0.01% |
60,170
+31,714
| +111% | +$754K |
|
|
RAVN
2711
DELISTED
Raven Industries Inc
RAVN
| $1.43M | ﹤0.01% |
43,266
+1,064
| +3% | +$35.2K |
|
|
EMO
2712
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $1.42M | ﹤0.01% |
105,789
-30,466
| -22% | -$409K |
|
2713
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.42M | ﹤0.01% |
45,597
+40,491
| +793% | +$1.26M |
|
2714
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $1.42M | ﹤0.01% |
48,119
+204
| +0.4% | +$6.01K |
|
|
TUP
2715
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | ﹤0.01% |
43,719
-831
| -2% | -$26.9K |
|
2716
Mercer International
MERC
$204M
| $1.42M | ﹤0.01% |
138,060
+3,974
| +3% | +$40.7K |
|
2717
First Busey Corp
BUSE
$2.18B
| $1.41M | ﹤0.01% |
65,608
-64,435
| -50% | -$1.39M |
|
2718
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.41M | ﹤0.01% |
30,632
+20,557
| +204% | +$948K |
|
2719
iShares New York Muni Bond ETF
NYF
$930M
| $1.41M | ﹤0.01% |
24,208
-1,762
| -7% | -$103K |
|
2720
Butterfly Network
BFLY
$410M
| $1.41M | ﹤0.01% |
+71,194
| New | +$1.41M |
|
2721
Trinity Industries
TRN
$2.24B
| $1.41M | ﹤0.01% |
53,354
-13,084
| -20% | -$345K |
|
2722
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.41M | ﹤0.01% |
15,428
+2,041
| +15% | +$186K |
|
|
AXDX
2723
DELISTED
Accelerate Diagnostics
AXDX
| $1.4M | ﹤0.01% |
18,514
-5,271
| -22% | -$400K |
|
2724
Village Farms International
VFF
$289M
| $1.4M | ﹤0.01% |
138,377
-25,814
| -16% | -$262K |
|
|
FTHY
2725
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $1.4M | ﹤0.01% |
68,830
-250
| -0.4% | -$5.08K |
|