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 | |
|---|---|---|---|---|---|---|
1151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $17.4M | 0.01% |
286,133
+77,675
| +37% | +$4.73M |
|
1152
Palantir
PLTR
$405B
| $17.4M | 0.01% |
738,566
+570,446
| +339% | +$13.4M |
|
1153
Edison International
EIX
$21.6B
| $17.4M | 0.01% |
276,472
+25,867
| +10% | +$1.62M |
|
1154
Sibanye-Stillwater
SBSW
$6.17B
| $17.3M | 0.01% |
1,090,472
+592,379
| +119% | +$9.41M |
|
|
SRCL
1155
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.01% |
249,419
+24,955
| +11% | +$1.73M |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
194,309
-36,020
| -16% | -$3.2M |
|
|
SNP
1157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.2M | 0.01% |
386,663
-8,740
| -2% | -$390K |
|
1158
LivePerson
LPSN
$86.7M
| $17.1M | 0.01% |
275,568
+23,253
| +9% | +$1.45M |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $17.1M | 0.01% |
546,059
-57,334
| -10% | -$1.8M |
|
1160
Vistra
VST
$70.8B
| $17.1M | ﹤0.01% |
867,857
-248,267
| -22% | -$4.88M |
|
|
DRE
1161
DELISTED
Duke Realty Corp.
DRE
| $17M | ﹤0.01% |
426,327
+257,067
| +152% | +$10.3M |
|
1162
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $17M | ﹤0.01% |
206,967
+22,062
| +12% | +$1.82M |
|
1163
Masimo
MASI
$8.06B
| $17M | ﹤0.01% |
63,363
+10,710
| +20% | +$2.87M |
|
1164
Vanguard Energy ETF
VDE
$7.31B
| $17M | ﹤0.01% |
327,533
+88,680
| +37% | +$4.6M |
|
|
IBDM
1165
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16.9M | ﹤0.01% |
679,953
+41,629
| +7% | +$1.04M |
|
1166
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $16.9M | ﹤0.01% |
655,770
+12,551
| +2% | +$324K |
|
|
IBDO
1167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.8M | ﹤0.01% |
640,839
+45,992
| +8% | +$1.21M |
|
|
CHU
1168
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.8M | ﹤0.01% |
2,963,308
+106,451
| +4% | +$605K |
|
1169
Advance Auto Parts
AAP
$3.66B
| $16.8M | ﹤0.01% |
106,555
+20,139
| +23% | +$3.17M |
|
1170
Silgan Holdings
SLGN
$4.71B
| $16.8M | ﹤0.01% |
452,038
-62,775
| -12% | -$2.33M |
|
1171
O-I Glass
OI
$2B
| $16.7M | ﹤0.01% |
1,406,569
+16,222
| +1% | +$193K |
|
|
BSCN
1172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.7M | ﹤0.01% |
763,544
+17,374
| +2% | +$380K |
|
1173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.7M | ﹤0.01% |
335,673
+11,029
| +3% | +$549K |
|
1174
Medical Properties Trust
MPW
$3.08B
| $16.7M | ﹤0.01% |
766,487
-162,378
| -17% | -$3.54M |
|
1175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16.6M | ﹤0.01% |
318,390
+44,485
| +16% | +$2.32M |
|