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 | |
|---|---|---|---|---|---|---|
6801
inTEST
INTT
$87.3M
| $0 | ﹤0.01% | 22 -87 | -80% | – |
|
6802
Inuvo
INUV
$49.5M
| $0 | ﹤0.01% | 996 | – | – |
|
6803
IRIDEX
IRIX
$22.8M
| $0 | ﹤0.01% | 1 -2,042 | -100% | – |
|
6804
Innovative Solutions & Support
ISSC
$228M
| – | – | -44 | Closed | – |
|
6805
Iterum Therapeutics
ITRM
$30.2M
| – | – | -1,000 | Closed | -$1K |
|
6806
Ituran Location and Control
ITRN
$671M
| – | – | -430 | Closed | -$6K |
|
6807
Jakks Pacific
JAKK
$198M
| – | – | -1 | Closed | – |
|
|
JFU
6808
9F Inc
JFU
$29.3M
| $0 | ﹤0.01% | 164 | – | – |
|
6809
Jerash Holdings
JRSH
$43.3M
| – | – | -2 | Closed | – |
|
6810
Kewaunee Scientific
KEQU
$167M
| – | – | -5,301 | Closed | -$47K |
|