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 | |
|---|---|---|---|---|---|---|
2751
TTEC Holdings
TTEC
$178M
| $1.35M | ﹤0.01% |
18,562
+10,783
| +139% | +$786K |
|
2752
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.35M | ﹤0.01% |
230,319
-979
| -0.4% | -$5.75K |
|
2753
SpartanNash
SPTN
$893M
| $1.35M | ﹤0.01% |
77,541
-801
| -1% | -$14K |
|
|
ACV
2754
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.35M | ﹤0.01% |
41,248
+950
| +2% | +$31K |
|
2755
Veracyte
VCYT
$2.5B
| $1.35M | ﹤0.01% |
27,502
-12,809
| -32% | -$626K |
|
|
ENX
2756
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $1.34M | ﹤0.01% |
109,422
-800
| -0.7% | -$9.83K |
|
2757
Ashland
ASH
$2.34B
| $1.34M | ﹤0.01% |
16,961
+7,388
| +77% | +$585K |
|
2758
Pacira BioSciences
PCRX
$1.17B
| $1.34M | ﹤0.01% |
22,407
+15,320
| +216% | +$917K |
|
2759
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.34M | ﹤0.01% |
25,752
-10,688
| -29% | -$557K |
|
2760
FormFactor
FORM
$2.45B
| $1.34M | ﹤0.01% |
31,096
+1,474
| +5% | +$63.4K |
|
|
DCP
2761
DELISTED
DCP Midstream, LP
DCP
| $1.34M | ﹤0.01% |
72,143
+47,795
| +196% | +$885K |
|
|
NS
2762
DELISTED
NuStar Energy L.P.
NS
| $1.34M | ﹤0.01% |
92,664
-13,321
| -13% | -$192K |
|
|
CLDR
2763
DELISTED
Cloudera, Inc.
CLDR
| $1.34M | ﹤0.01% |
95,953
-22,706
| -19% | -$316K |
|
2764
City Holding Co
CHCO
$1.8B
| $1.33M | ﹤0.01% |
19,188
-1,221
| -6% | -$84.9K |
|
2765
First Majestic Silver
AG
$4.91B
| $1.33M | ﹤0.01% |
98,793
+29,970
| +44% | +$403K |
|
|
NOA
2766
North American Construction
NOA
$405M
| $1.33M | ﹤0.01% |
134,300
+13,274
| +11% | +$131K |
|
2767
Orion
OEC
$485M
| $1.33M | ﹤0.01% |
77,463
-2,069
| -3% | -$35.4K |
|
2768
Johnson Outdoors
JOUT
$425M
| $1.33M | ﹤0.01% |
11,772
+3
| +0% | +$338 |
|
|
MMAC
2769
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.33M | ﹤0.01% |
53,892
+378
| +0.7% | +$9.3K |
|
2770
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.32M | ﹤0.01% |
38,314
+12,565
| +49% | +$434K |
|
2771
RE/MAX Holdings
RMAX
$198M
| $1.32M | ﹤0.01% |
36,437
-3,022
| -8% | -$110K |
|
2772
Lucid Motors
LCID
$6.26B
| $1.32M | ﹤0.01% |
13,196
-11,884
| -47% | -$1.19M |
|
|
RMT
2773
Royce Micro-Cap Trust
RMT
$540M
| $1.32M | ﹤0.01% |
130,461
-129,649
| -50% | -$1.31M |
|
2774
Federal Agricultural Mortgage
AGM
$2.03B
| $1.32M | ﹤0.01% |
17,788
+156
| +0.9% | +$11.6K |
|
2775
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.32M | ﹤0.01% |
78,761
+3,873
| +5% | +$64.9K |
|