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 | |
|---|---|---|---|---|---|---|
3101
Westamerica Bancorp
WABC
$1.28B
| $687K | ﹤0.01% |
12,639
-42
| -0.3% | -$2.28K |
|
3102
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $685K | ﹤0.01% |
19,708
-136,092
| -87% | -$4.73M |
|
3103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $685K | ﹤0.01% |
14,015
+3,115
| +29% | +$152K |
|
3104
Invesco Global Clean Energy ETF
PBD
$86.6M
| $685K | ﹤0.01% |
31,269
+9,499
| +44% | +$208K |
|
3105
Barron's 400 ETF
BFOR
$185M
| $684K | ﹤0.01% |
16,292
-7,153
| -31% | -$300K |
|
|
SYKE
3106
DELISTED
SYKES Enterprises Inc
SYKE
| $684K | ﹤0.01% |
19,998
+1,598
| +9% | +$54.7K |
|
3107
Banner Corp
BANR
$2.34B
| $683K | ﹤0.01% |
21,167
-134
| -0.6% | -$4.32K |
|
3108
Rocky Brands
RCKY
$229M
| $683K | ﹤0.01% |
27,500
-26
| -0.1% | -$646 |
|
|
VGR
3109
DELISTED
Vector Group Ltd.
VGR
| $683K | ﹤0.01% |
99,433
+3,818
| +4% | +$26.2K |
|
|
VETS
3110
DELISTED
Pacer Military Times Best Employers ETF
VETS
| $682K | ﹤0.01% |
23,218
+1,110
| +5% | +$32.6K |
|
3111
Ashland
ASH
$2.37B
| $679K | ﹤0.01% |
9,573
-484
| -5% | -$34.3K |
|
3112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $678K | ﹤0.01% |
17,816
-28,742
| -62% | -$1.09M |
|
3113
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $675K | ﹤0.01% |
19,077
+10,340
| +118% | +$366K |
|
3114
United Natural Foods
UNFI
$1.87B
| $675K | ﹤0.01% |
45,383
+2,506
| +6% | +$37.3K |
|
3115
Lear
LEA
$5.71B
| $673K | ﹤0.01% |
6,169
+561
| +10% | +$61.2K |
|
3116
Cousins Properties
CUZ
$4.92B
| $672K | ﹤0.01% |
23,532
-3,882
| -14% | -$111K |
|
3117
Credit Acceptance
CACC
$5.67B
| $670K | ﹤0.01% |
1,981
-84
| -4% | -$28.4K |
|
|
PHD
3118
Pioneer Floating Rate Fund
PHD
$123M
| $670K | ﹤0.01% |
66,297
+11,156
| +20% | +$113K |
|
3119
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $668K | ﹤0.01% |
31,003
-2,883
| -9% | -$62.1K |
|
|
ONEM
3120
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $668K | ﹤0.01% |
23,553
-103,047
| -81% | -$2.92M |
|
3121
REX American Resources
REX
$1.02B
| $667K | ﹤0.01% |
30,522
-18
| -0.1% | -$393 |
|
3122
iShares MSCI Malaysia ETF
EWM
$246M
| $666K | ﹤0.01% |
25,413
+22,288
| +713% | +$584K |
|
3123
Invesco Senior Income Trust
VVR
$544M
| $662K | ﹤0.01% |
180,889
+42,979
| +31% | +$157K |
|
|
SEVN
3124
Seven Hills Realty Trust
SEVN
$165M
| $661K | ﹤0.01% |
73,026
-154,997
| -68% | -$1.4M |
|
3125
Valmont Industries
VMI
$7.48B
| $661K | ﹤0.01% |
5,330
+2,607
| +96% | +$323K |
|