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 | |
|---|---|---|---|---|---|---|
1201
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $12.5M | ﹤0.01% |
215,127
+26,950
| +14% | +$1.57M |
|
1202
Starwood Property Trust
STWD
$7.52B
| $12.5M | ﹤0.01% |
827,190
-39,424
| -5% | -$595K |
|
1203
iShares MSCI Spain ETF
EWP
$1.4B
| $12.5M | ﹤0.01% |
572,952
+424,213
| +285% | +$9.23M |
|
1204
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $12.5M | ﹤0.01% |
223,454
-23,749
| -10% | -$1.32M |
|
1205
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.4M | ﹤0.01% |
103,777
-9,177
| -8% | -$1.1M |
|
1206
Masimo
MASI
$8.01B
| $12.4M | ﹤0.01% |
52,653
-35,282
| -40% | -$8.33M |
|
1207
Invesco Total Return Bond ETF
GTO
$1.93B
| $12.4M | ﹤0.01% |
214,874
+1,123
| +0.5% | +$64.8K |
|
1208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $12.4M | ﹤0.01% |
588,830
-126,670
| -18% | -$2.67M |
|
|
MMP
1209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | ﹤0.01% |
359,468
-36,447
| -9% | -$1.25M |
|
1210
Atlassian
TEAM
$45.9B
| $12.3M | ﹤0.01% |
67,626
-35,158
| -34% | -$6.39M |
|
1211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.3M | ﹤0.01% |
231,587
-27,118
| -10% | -$1.44M |
|
|
CATM
1212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | ﹤0.01% |
619,933
-28,188
| -4% | -$558K |
|
1213
Liberty Global Class A
LBTYA
$4.05B
| $12.3M | ﹤0.01% |
583,627
+32,183
| +6% | +$676K |
|
1214
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.3M | ﹤0.01% |
662,972
+485,251
| +273% | +$8.97M |
|
1215
Cal-Maine
CALM
$5.37B
| $12.3M | ﹤0.01% |
319,479
-65,897
| -17% | -$2.53M |
|
1216
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $12.2M | ﹤0.01% |
347,049
-292,751
| -46% | -$10.3M |
|
1217
Monro
MNRO
$519M
| $12.2M | ﹤0.01% |
301,109
-48,013
| -14% | -$1.95M |
|
1218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.2M | ﹤0.01% |
116,918
+27,309
| +30% | +$2.84M |
|
|
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
| $12.2M | ﹤0.01% |
603,393
-18,414
| -3% | -$371K |
|
|
HFRO
1220
Highland Opportunities and Income Fund
HFRO
$360M
| $12.1M | ﹤0.01% |
1,411,818
+148,490
| +12% | +$1.28M |
|
1221
Cogent Communications
CCOI
$1.77B
| $12.1M | ﹤0.01% |
201,892
-43,558
| -18% | -$2.62M |
|
1222
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $12.1M | ﹤0.01% |
182,615
-9,919
| -5% | -$657K |
|
1223
First Trust Europe AlphaDEX Fund
FEP
$341M
| $12.1M | ﹤0.01% |
363,710
+91,771
| +34% | +$3.05M |
|
1224
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $12M | ﹤0.01% |
242,329
+41,891
| +21% | +$2.07M |
|
1225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11.9M | ﹤0.01% |
201,146
+22,014
| +12% | +$1.31M |
|