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 | |
|---|---|---|---|---|---|---|
2926
TopBuild
BLD
$11.8B
| $848K | ﹤0.01% |
4,969
-3,257
| -40% | -$556K |
|
2927
First Trust Global Wind Energy ETF
FAN
$180M
| $846K | ﹤0.01% |
48,219
+34,874
| +261% | +$612K |
|
2928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $844K | ﹤0.01% |
43,308
+7,765
| +22% | +$151K |
|
|
KF
2929
Korea Fund
KF
$128M
| $844K | ﹤0.01% |
28,452
| – | – |
|
2930
Atlantic Union Bankshares
AUB
$5.21B
| $841K | ﹤0.01% |
39,353
+228
| +0.6% | +$4.87K |
|
|
OPI
2931
Office Properties Income Trust
OPI
$33M
| $841K | ﹤0.01% |
40,588
+6,960
| +21% | +$144K |
|
2932
Global X E-commerce ETF
EBIZ
$63.5M
| $839K | ﹤0.01% |
30,773
-3,783
| -11% | -$103K |
|
2933
Yext
YEXT
$1.11B
| $836K | ﹤0.01% |
55,069
+1,683
| +3% | +$25.6K |
|
|
PMM
2934
Putnam Managed Municipal Income
PMM
$264M
| $834K | ﹤0.01% |
108,966
+700
| +0.6% | +$5.36K |
|
|
SIX
2935
DELISTED
Six Flags Entertainment Corp.
SIX
| $834K | ﹤0.01% |
41,091
-76,523
| -65% | -$1.55M |
|
2936
CTS Corp
CTS
$1.26B
| $833K | ﹤0.01% |
37,832
+243
| +0.6% | +$5.35K |
|
2937
Virtu Financial
VIRT
$2.98B
| $830K | ﹤0.01% |
36,030
+28,971
| +410% | +$667K |
|
2938
Innoviva
INVA
$1.25B
| $829K | ﹤0.01% |
79,258
-61,807
| -44% | -$646K |
|
2939
Home BancShares
HOMB
$5.87B
| $828K | ﹤0.01% |
54,634
+8,959
| +20% | +$136K |
|
2940
First Trust S&P REIT Index Fund
FRI
$156M
| $827K | ﹤0.01% |
39,208
-128,097
| -77% | -$2.7M |
|
2941
BlackRock Municipal Income Trust II
BLE
$495M
| $826K | ﹤0.01% |
55,398
-4,400
| -7% | -$65.6K |
|
|
EGPT
2942
DELISTED
VanEck Egypt Index ETF
EGPT
| $825K | ﹤0.01% |
32,733
+1,752
| +6% | +$44.2K |
|
|
KTF
2943
DWS Municipal Income Trust
KTF
$363M
| $824K | ﹤0.01% |
74,346
-1,456
| -2% | -$16.1K |
|
|
IMGN
2944
DELISTED
Immunogen Inc
IMGN
| $824K | ﹤0.01% |
229,001
+30,808
| +16% | +$111K |
|
2945
Elbit Systems
ESLT
$22.7B
| $823K | ﹤0.01% |
6,841
+1,235
| +22% | +$149K |
|
2946
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $823K | ﹤0.01% |
25,911
+16,457
| +174% | +$523K |
|
2947
Procure Space ETF
UFO
$115M
| $823K | ﹤0.01% |
39,279
+39,179
| +39,179% | +$821K |
|
2948
Adeia
ADEA
$1.81B
| $822K | ﹤0.01% |
270,130
+52,731
| +24% | +$160K |
|
2949
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $821K | ﹤0.01% |
34,922
-134,682
| -79% | -$3.17M |
|
2950
Ingles Markets
IMKTA
$1.34B
| $821K | ﹤0.01% |
21,596
+1,000
| +5% | +$38K |
|