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 | |
|---|---|---|---|---|---|---|
|
FFC
1151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $13.6M | ﹤0.01% |
649,902
+4,732
| +0.7% | +$99.2K |
|
1152
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $13.6M | ﹤0.01% |
499,534
-377,166
| -43% | -$10.3M |
|
1153
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.6M | ﹤0.01% |
275,090
-26,744
| -9% | -$1.32M |
|
1154
Rogers Corp
ROG
$1.47B
| $13.5M | ﹤0.01% |
137,798
+113,015
| +456% | +$11.1M |
|
1155
J.M. Smucker
SJM
$11.5B
| $13.5M | ﹤0.01% |
116,772
+31,093
| +36% | +$3.59M |
|
1156
MSC Industrial Direct
MSM
$5.09B
| $13.5M | ﹤0.01% |
212,661
+937
| +0.4% | +$59.3K |
|
|
SBNY
1157
DELISTED
Signature Bank
SBNY
| $13.5M | ﹤0.01% |
162,157
-97,460
| -38% | -$8.09M |
|
1158
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.4M | ﹤0.01% |
262,240
+10,730
| +4% | +$547K |
|
1159
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.4M | ﹤0.01% |
542,657
-60,477
| -10% | -$1.49M |
|
1160
LiveRamp
RAMP
$1.73B
| $13.4M | ﹤0.01% |
257,932
+35,060
| +16% | +$1.82M |
|
1161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13.3M | ﹤0.01% |
455,621
+59,687
| +15% | +$1.75M |
|
1162
Emcor
EME
$28.2B
| $13.3M | ﹤0.01% |
196,418
-16,861
| -8% | -$1.14M |
|
|
PE
1163
DELISTED
PARSLEY ENERGY INC
PE
| $13.3M | ﹤0.01% |
1,419,214
+765,277
| +117% | +$7.16M |
|
1164
EPAM Systems
EPAM
$8.69B
| $13.3M | ﹤0.01% |
41,073
-2,767
| -6% | -$895K |
|
1165
Advance Auto Parts
AAP
$3.66B
| $13.3M | ﹤0.01% |
86,416
+1,428
| +2% | +$219K |
|
1166
Marriott Vacations Worldwide
VAC
$2.67B
| $13.3M | ﹤0.01% |
146,069
+22,922
| +19% | +$2.08M |
|
1167
International Flavors & Fragrances
IFF
$16.8B
| $13.3M | ﹤0.01% |
108,289
+30,464
| +39% | +$3.73M |
|
1168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.2M | ﹤0.01% |
922,637
+20,045
| +2% | +$287K |
|
1169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.2M | ﹤0.01% |
200,494
-68,677
| -26% | -$4.53M |
|
1170
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $13.2M | ﹤0.01% |
503,990
-55,370
| -10% | -$1.45M |
|
1171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.2M | ﹤0.01% |
140,707
-5,363
| -4% | -$503K |
|
1172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $13.2M | ﹤0.01% |
263,069
-15,107
| -5% | -$757K |
|
|
CGC
1173
Canopy Growth
CGC
$427M
| $13.2M | ﹤0.01% |
92,024
-59,642
| -39% | -$8.54M |
|
1174
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $13.2M | ﹤0.01% |
136,275
+23,001
| +20% | +$2.22M |
|
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.2M | ﹤0.01% |
311,131
+5,817
| +2% | +$246K |
|