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 | |
|---|---|---|---|---|---|---|
1201
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15.9M | ﹤0.01% |
292,988
-145,651
| -33% | -$7.9M |
|
1202
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $15.9M | ﹤0.01% |
445,177
+106,538
| +31% | +$3.8M |
|
1203
Calavo Growers
CVGW
$489M
| $15.9M | ﹤0.01% |
228,479
-7,048
| -3% | -$489K |
|
1204
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.9M | ﹤0.01% |
617,032
+116,574
| +23% | +$3M |
|
1205
NetApp
NTAP
$24.8B
| $15.8M | ﹤0.01% |
238,825
+8,331
| +4% | +$552K |
|
|
HFRO
1206
Highland Opportunities and Income Fund
HFRO
$360M
| $15.8M | ﹤0.01% |
1,537,699
+125,881
| +9% | +$1.29M |
|
1207
EPAM Systems
EPAM
$8.69B
| $15.8M | ﹤0.01% |
44,051
+2,978
| +7% | +$1.07M |
|
1208
Monro
MNRO
$519M
| $15.8M | ﹤0.01% |
296,154
-4,955
| -2% | -$264K |
|
1209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $15.7M | ﹤0.01% |
519,900
-107,840
| -17% | -$3.26M |
|
1210
Pricesmart
PSMT
$3.52B
| $15.7M | ﹤0.01% |
172,168
-3,621
| -2% | -$330K |
|
1211
Helen of Troy
HELE
$554M
| $15.6M | ﹤0.01% |
70,382
+2,595
| +4% | +$577K |
|
1212
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $15.6M | ﹤0.01% |
145,089
-57,251
| -28% | -$6.17M |
|
1213
Host Hotels & Resorts
HST
$12.1B
| $15.6M | ﹤0.01% |
1,067,824
+46,124
| +5% | +$675K |
|
1214
iShares S&P 100 ETF
OEF
$22.6B
| $15.6M | ﹤0.01% |
91,000
+2,821
| +3% | +$484K |
|
1215
Franklin Resources
BEN
$12.8B
| $15.6M | ﹤0.01% |
623,062
+171,593
| +38% | +$4.29M |
|
1216
Ericsson
ERIC
$26.4B
| $15.5M | ﹤0.01% |
1,293,958
+540,313
| +72% | +$6.46M |
|
1217
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $15.4M | ﹤0.01% |
336,316
+229,845
| +216% | +$10.5M |
|
1218
CoStar Group
CSGP
$36.8B
| $15.4M | ﹤0.01% |
166,590
+16,900
| +11% | +$1.56M |
|
|
DSL
1219
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.3M | ﹤0.01% |
925,171
+284,583
| +44% | +$4.72M |
|
1220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.3M | ﹤0.01% |
278,309
+31,820
| +13% | +$1.75M |
|
1221
SPDR ICE Preferred Securities ETF
PSK
$835M
| $15.3M | ﹤0.01% |
343,850
+19,191
| +6% | +$852K |
|
1222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $15.2M | ﹤0.01% |
202,417
+1,271
| +0.6% | +$95.7K |
|
1223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.2M | ﹤0.01% |
145,393
+28,475
| +24% | +$2.97M |
|
1224
iShares Morningstar Value ETF
ILCV
$1.1B
| $15.2M | ﹤0.01% |
270,312
-4,778
| -2% | -$268K |
|
|
MDLA
1225
DELISTED
Medallia, Inc.
MDLA
| $15.2M | ﹤0.01% |
456,316
+233,890
| +105% | +$7.77M |
|