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 | |
|---|---|---|---|---|---|---|
|
EGRX
3601
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $486K | ﹤0.01% |
10,418
-147
| -1% | -$6.86K |
|
3602
BancFirst
BANF
$4.3B
| $485K | ﹤0.01% |
8,264
+1,052
| +15% | +$61.7K |
|
3603
Sangamo Therapeutics
SGMO
$155M
| $485K | ﹤0.01% |
31,125
+15,010
| +93% | +$234K |
|
3604
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $483K | ﹤0.01% |
18,458
| – | – |
|
3605
Standard BioTools
LAB
$527M
| $483K | ﹤0.01% |
80,547
+61,632
| +326% | +$370K |
|
|
ZNTEU
3606
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $483K | ﹤0.01% |
+45,912
| New | +$483K |
|
|
PLYM
3607
Plymouth Industrial REIT
PLYM
$979M
| $482K | ﹤0.01% |
32,138
+2,503
| +8% | +$37.5K |
|
3608
Trustmark
TRMK
$2.38B
| $482K | ﹤0.01% |
17,629
+7,147
| +68% | +$195K |
|
3609
Arrow Financial
AROW
$476M
| $481K | ﹤0.01% |
17,561
-3,153
| -15% | -$86.4K |
|
|
FARO
3610
DELISTED
Faro Technologies
FARO
| $481K | ﹤0.01% |
6,810
-91
| -1% | -$6.43K |
|
3611
Qiagen
QGEN
$9.85B
| $480K | ﹤0.01% |
8,569
+238
| +3% | +$13.3K |
|
|
HARP
3612
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $480K | ﹤0.01% |
2,892
+92
| +3% | +$15.3K |
|
|
AVK
3613
Advent Convertible and Income Fund
AVK
$558M
| $479K | ﹤0.01% |
29,751
+250
| +0.8% | +$4.03K |
|
3614
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $479K | ﹤0.01% |
18,214
+17,452
| +2,290% | +$459K |
|
3615
Kimball Electronics
KE
$762M
| $478K | ﹤0.01% |
29,914
+3,814
| +15% | +$60.9K |
|
3616
Super Micro Computer
SMCI
$26.7B
| $477K | ﹤0.01% |
150,660
+30,800
| +26% | +$97.5K |
|
3617
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $474K | ﹤0.01% |
15,251
-75,551
| -83% | -$2.35M |
|
3618
Endava
DAVA
$523M
| $473K | ﹤0.01% |
6,170
+3,193
| +107% | +$245K |
|
|
DMB
3619
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $473K | ﹤0.01% |
33,729
+5,982
| +22% | +$83.9K |
|
|
SVACU
3620
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $473K | ﹤0.01% |
45,921
-54,079
| -54% | -$557K |
|
3621
Benchmark Electronics
BHE
$1.43B
| $472K | ﹤0.01% |
17,486
-55
| -0.3% | -$1.49K |
|
3622
CNX Resources
CNX
$4.33B
| $472K | ﹤0.01% |
43,565
+4,820
| +12% | +$52.2K |
|
3623
Buckle
BKE
$3.11B
| $471K | ﹤0.01% |
16,148
-1,924
| -11% | -$56.1K |
|
3624
BlackRock MuniYield Quality Fund
MQY
$848M
| $471K | ﹤0.01% |
28,547
-17,094
| -37% | -$282K |
|
|
EGIO
3625
DELISTED
Edgio, Inc. Common Stock
EGIO
| $470K | ﹤0.01% |
2,945
+902
| +44% | +$144K |
|