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 | |
|---|---|---|---|---|---|---|
1126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $18.1M | 0.01% |
697,580
+11,520
| +2% | +$300K |
|
1127
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $18.1M | 0.01% |
257,348
-76,480
| -23% | -$5.39M |
|
1128
Howmet Aerospace
HWM
$75.5B
| $18.1M | 0.01% |
635,496
-442,197
| -41% | -$12.6M |
|
1129
International Flavors & Fragrances
IFF
$16.8B
| $18.1M | 0.01% |
166,359
+58,070
| +54% | +$6.32M |
|
|
FOE
1130
DELISTED
Ferro Corporation
FOE
| $18.1M | 0.01% |
1,236,867
-29,920
| -2% | -$438K |
|
1131
Comerica
CMA
$9.03B
| $18.1M | 0.01% |
323,372
+14,984
| +5% | +$837K |
|
1132
Evercore
EVR
$13.3B
| $18M | 0.01% |
164,177
-11,644
| -7% | -$1.28M |
|
1133
Federal Realty Investment Trust
FRT
$8.78B
| $18M | 0.01% |
211,214
+14,429
| +7% | +$1.23M |
|
1134
iShares Global 100 ETF
IOO
$7.18B
| $18M | 0.01% |
285,775
+8,466
| +3% | +$533K |
|
1135
Exact Sciences
EXAS
$10.4B
| $18M | 0.01% |
135,577
-4,503
| -3% | -$597K |
|
1136
Invesco Solar ETF
TAN
$726M
| $18M | 0.01% |
174,732
+63,863
| +58% | +$6.56M |
|
1137
BJs Wholesale Club
BJ
$13B
| $17.9M | 0.01% |
480,095
+88,514
| +23% | +$3.3M |
|
1138
Marriott Vacations Worldwide
VAC
$2.69B
| $17.8M | 0.01% |
129,744
-16,325
| -11% | -$2.24M |
|
1139
Oneok
OKE
$46.2B
| $17.8M | 0.01% |
463,788
-65,888
| -12% | -$2.53M |
|
1140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $17.8M | 0.01% |
181,212
+40,505
| +29% | +$3.98M |
|
1141
MSC Industrial Direct
MSM
$5.1B
| $17.7M | 0.01% |
209,973
-2,688
| -1% | -$227K |
|
|
IBDP
1142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.7M | 0.01% |
666,629
+139,349
| +26% | +$3.7M |
|
1143
iShares Russell 3000 ETF
IWV
$16.9B
| $17.6M | 0.01% |
78,925
+3,835
| +5% | +$857K |
|
1144
Schwab US Large- Cap ETF
SCHX
$60.3B
| $17.6M | 0.01% |
1,163,640
-134,568
| -10% | -$2.04M |
|
1145
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $17.6M | 0.01% |
283,472
+7,748
| +3% | +$480K |
|
1146
Fabrinet
FN
$12.8B
| $17.5M | 0.01% |
225,968
+8,682
| +4% | +$674K |
|
1147
Royal Caribbean
RCL
$92.6B
| $17.5M | 0.01% |
234,457
+52,985
| +29% | +$3.96M |
|
1148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $17.5M | 0.01% |
149,125
+4,917
| +3% | +$576K |
|
1149
Eagle Bancorp
EGBN
$618M
| $17.4M | 0.01% |
421,937
-9,049
| -2% | -$374K |
|
1150
Alliant Energy
LNT
$16.7B
| $17.4M | 0.01% |
338,142
+39,365
| +13% | +$2.03M |
|