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 | |
|---|---|---|---|---|---|---|
1101
iShares US Basic Materials ETF
IYM
$569M
| $19.1M | 0.01% |
168,574
+140,432
| +499% | +$15.9M |
|
1102
Korn Ferry
KFY
$3.86B
| $19.1M | 0.01% |
438,898
+876
| +0.2% | +$38.1K |
|
1103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $19.1M | 0.01% |
597,321
+8,409
| +1% | +$268K |
|
1104
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $19.1M | 0.01% |
272,136
+36,810
| +16% | +$2.58M |
|
1105
iShares MSCI Brazil ETF
EWZ
$5.57B
| $19M | 0.01% |
512,440
-57,388
| -10% | -$2.13M |
|
1106
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $19M | 0.01% |
200,286
+27,720
| +16% | +$2.63M |
|
|
FNI
1107
DELISTED
First Trust Chindia ETF
FNI
| $18.9M | 0.01% |
321,145
+301,900
| +1,569% | +$17.8M |
|
1108
Emcor
EME
$28.4B
| $18.9M | 0.01% |
207,079
+10,661
| +5% | +$975K |
|
1109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $18.9M | 0.01% |
591,005
+200,182
| +51% | +$6.39M |
|
1110
Newmark Group
NMRK
$3.43B
| $18.8M | 0.01% |
2,577,174
+1,005,629
| +64% | +$7.33M |
|
1111
Taylor Morrison
TMHC
$6.93B
| $18.7M | 0.01% |
730,728
-37,231
| -5% | -$955K |
|
1112
Saic
SAIC
$4.91B
| $18.7M | 0.01% |
198,004
-143,937
| -42% | -$13.6M |
|
1113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18.7M | 0.01% |
827,380
+48,447
| +6% | +$1.1M |
|
1114
RELX
RELX
$85B
| $18.7M | 0.01% |
756,444
-1,721
| -0.2% | -$42.4K |
|
1115
JB Hunt Transport Services
JBHT
$13.4B
| $18.6M | 0.01% |
136,379
-75,630
| -36% | -$10.3M |
|
1116
Enpro
NPO
$4.66B
| $18.6M | 0.01% |
245,735
+859
| +0.4% | +$64.9K |
|
1117
Domino's
DPZ
$15.4B
| $18.5M | 0.01% |
48,123
-13,772
| -22% | -$5.28M |
|
1118
Invesco CEF Income Composite ETF
PCEF
$848M
| $18.4M | 0.01% |
820,828
+12,041
| +1% | +$270K |
|
1119
Steven Madden
SHOO
$2.25B
| $18.4M | 0.01% |
521,243
+189,120
| +57% | +$6.68M |
|
1120
Cboe Global Markets
CBOE
$24.7B
| $18.3M | 0.01% |
196,023
+23,741
| +14% | +$2.21M |
|
1121
iShares US Transportation ETF
IYT
$609M
| $18.2M | 0.01% |
330,364
+3,372
| +1% | +$186K |
|
1122
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $18.2M | 0.01% |
671,620
-139,009
| -17% | -$3.77M |
|
|
FLIR
1123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
414,734
+51,318
| +14% | +$2.25M |
|
1124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $18.2M | 0.01% |
310,473
+36,622
| +13% | +$2.14M |
|
|
THQ
1125
abrdn Healthcare Opportunities Fund
THQ
$709M
| $18.1M | 0.01% |
890,333
+29,165
| +3% | +$594K |
|