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 | |
|---|---|---|---|---|---|---|
2776
iQIYI
IQ
$2.57B
| $1.32M | ﹤0.01% |
75,292
-21,458
| -22% | -$375K |
|
2777
iRobot
IRBT
$127M
| $1.31M | ﹤0.01% |
16,352
+1,496
| +10% | +$120K |
|
2778
FS KKR Capital
FSK
$4.49B
| $1.31M | ﹤0.01% |
79,047
+35,174
| +80% | +$582K |
|
2779
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.31M | ﹤0.01% |
90,505
+5,969
| +7% | +$86.2K |
|
2780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.31M | ﹤0.01% |
31,659
+1,471
| +5% | +$60.6K |
|
|
DTP
2781
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | -$1.13M |
|
|
TGH
2782
DELISTED
Textainer Group Holdings limited
TGH
| $1.3M | ﹤0.01% |
68,051
-15,087
| -18% | -$289K |
|
2783
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.3M | ﹤0.01% |
21,812
-17,383
| -44% | -$1.04M |
|
2784
Acuity Brands
AYI
$10.4B
| $1.3M | ﹤0.01% |
10,725
+101
| +1% | +$12.2K |
|
2785
First Commonwealth Financial
FCF
$1.82B
| $1.3M | ﹤0.01% |
118,678
+2,444
| +2% | +$26.7K |
|
2786
Liberty Media Series A
FWONA
$23.1B
| $1.3M | ﹤0.01% |
35,661
+12,904
| +57% | +$469K |
|
2787
RenaissanceRe
RNR
$11.3B
| $1.3M | ﹤0.01% |
7,812
+4,727
| +153% | +$784K |
|
2788
Morningstar
MORN
$10.5B
| $1.29M | ﹤0.01% |
5,590
-1,346
| -19% | -$312K |
|
|
PSTH
2789
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.29M | ﹤0.01% |
46,667
-10,606
| -19% | -$294K |
|
2790
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.29M | ﹤0.01% |
38,512
-12,012
| -24% | -$403K |
|
2791
LGI Homes
LGIH
$1.33B
| $1.29M | ﹤0.01% |
12,216
-18,650
| -60% | -$1.97M |
|
|
BDN
2792
Brandywine Realty Trust
BDN
$776M
| $1.29M | ﹤0.01% |
108,321
-42,749
| -28% | -$509K |
|
|
BRKL
2793
DELISTED
Brookline Bancorp
BRKL
| $1.29M | ﹤0.01% |
107,153
+18,706
| +21% | +$225K |
|
2794
CTS Corp
CTS
$1.22B
| $1.29M | ﹤0.01% |
37,540
-292
| -0.8% | -$10K |
|
2795
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $1.29M | ﹤0.01% |
27,119
-12,945
| -32% | -$615K |
|
|
GPM
2796
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.29M | ﹤0.01% |
196,336
-87,624
| -31% | -$574K |
|
2797
M/I Homes
MHO
$4.01B
| $1.29M | ﹤0.01% |
29,015
+38
| +0.1% | +$1.68K |
|
|
IPFF
2798
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.28M | ﹤0.01% |
81,928
+6,149
| +8% | +$95.8K |
|
2799
iShares Asia 50 ETF
AIA
$1.02B
| $1.27M | ﹤0.01% |
14,562
-50,116
| -77% | -$4.37M |
|
2800
Universal Insurance Holdings
UVE
$716M
| $1.27M | ﹤0.01% |
84,002
+11,279
| +16% | +$170K |
|