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 | |
|---|---|---|---|---|---|---|
|
VRN
1176
DELISTED
Veren
VRN
| $16.6M | ﹤0.01% |
7,085,841
+2,140,799
| +43% | +$5.01M |
|
1177
Trex
TREX
$6.48B
| $16.6M | ﹤0.01% |
197,798
+19,534
| +11% | +$1.64M |
|
1178
iShares MSCI China ETF
MCHI
$8.25B
| $16.5M | ﹤0.01% |
204,238
-13,511
| -6% | -$1.09M |
|
1179
iShares Global Healthcare ETF
IXJ
$3.84B
| $16.5M | ﹤0.01% |
216,090
+36,176
| +20% | +$2.77M |
|
1180
AMERISAFE
AMSF
$841M
| $16.5M | ﹤0.01% |
287,427
-39,689
| -12% | -$2.28M |
|
1181
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $16.5M | ﹤0.01% |
239,844
+150,560
| +169% | +$10.4M |
|
|
IBDN
1182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.5M | ﹤0.01% |
644,740
+51,366
| +9% | +$1.31M |
|
1183
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16.4M | ﹤0.01% |
138,993
+2,718
| +2% | +$322K |
|
1184
iShares Global REIT ETF
REET
$3.92B
| $16.4M | ﹤0.01% |
686,793
-15,910
| -2% | -$381K |
|
1185
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $16.4M | ﹤0.01% |
209,607
+26,992
| +15% | +$2.11M |
|
1186
Lincoln National
LNC
$7.99B
| $16.4M | ﹤0.01% |
325,907
+3,465
| +1% | +$174K |
|
1187
ON Semiconductor
ON
$19.7B
| $16.4M | ﹤0.01% |
500,667
-86,903
| -15% | -$2.84M |
|
1188
Huntsman Corp
HUN
$1.89B
| $16.4M | ﹤0.01% |
651,056
+27,466
| +4% | +$690K |
|
1189
Ventas
VTR
$31.7B
| $16.3M | ﹤0.01% |
332,125
-54,705
| -14% | -$2.68M |
|
1190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $16.3M | ﹤0.01% |
329,002
+33,609
| +11% | +$1.66M |
|
|
COUP
1191
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | ﹤0.01% |
48,021
+7,998
| +20% | +$2.71M |
|
1192
Vanguard Industrials ETF
VIS
$6.13B
| $16.3M | ﹤0.01% |
95,688
-10,925
| -10% | -$1.86M |
|
1193
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $16.2M | ﹤0.01% |
573,070
-30,756
| -5% | -$871K |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$3.94B
| $16.2M | ﹤0.01% |
570,197
+25,232
| +5% | +$718K |
|
1195
Boston Properties
BXP
$12.2B
| $16.2M | ﹤0.01% |
170,906
+32,539
| +24% | +$3.08M |
|
1196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $16.1M | ﹤0.01% |
193,908
-6,586
| -3% | -$547K |
|
1197
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $16.1M | ﹤0.01% |
120,524
+16,747
| +16% | +$2.23M |
|
1198
Eagle Materials
EXP
$7.57B
| $16M | ﹤0.01% |
157,984
+19,972
| +14% | +$2.02M |
|
1199
American Eagle Outfitters
AEO
$3.18B
| $16M | ﹤0.01% |
795,633
-168,524
| -17% | -$3.38M |
|
|
MZTI
1200
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.9M | ﹤0.01% |
86,566
+1,377
| +2% | +$253K |
|