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 | |
|---|---|---|---|---|---|---|
|
RCM
1226
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.9M | ﹤0.01% |
695,973
-258,717
| -27% | -$4.44M |
|
1227
Eagle Materials
EXP
$7.57B
| $11.9M | ﹤0.01% |
138,012
-17,636
| -11% | -$1.52M |
|
1228
Carnival Corp
CCL
$42.7B
| $11.9M | ﹤0.01% |
783,088
+285,464
| +57% | +$4.33M |
|
|
AWF
1229
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.9M | ﹤0.01% |
1,130,910
+157,005
| +16% | +$1.65M |
|
1230
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11.8M | ﹤0.01% |
197,095
+32,426
| +20% | +$1.94M |
|
1231
Comerica
CMA
$9.06B
| $11.8M | ﹤0.01% |
308,388
+22,634
| +8% | +$866K |
|
1232
Royal Caribbean
RCL
$91.4B
| $11.7M | ﹤0.01% |
181,472
-19,051
| -10% | -$1.23M |
|
1233
Eastman Chemical
EMN
$7.71B
| $11.7M | ﹤0.01% |
150,165
-12,230
| -8% | -$955K |
|
1234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $11.7M | ﹤0.01% |
543,892
+106,429
| +24% | +$2.29M |
|
|
MGP
1235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | ﹤0.01% |
418,403
+10,886
| +3% | +$305K |
|
1236
Pricesmart
PSMT
$3.52B
| $11.7M | ﹤0.01% |
175,789
-512
| -0.3% | -$34K |
|
1237
Vishay Intertechnology
VSH
$2.07B
| $11.7M | ﹤0.01% |
748,735
-9,481
| -1% | -$148K |
|
1238
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.6M | ﹤0.01% |
376,060
+200,088
| +114% | +$6.18M |
|
|
MDRX
1239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | ﹤0.01% |
1,425,401
-8,100
| -0.6% | -$65.9K |
|
1240
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $11.6M | ﹤0.01% |
238,812
+47,954
| +25% | +$2.33M |
|
|
MAXR
1241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.6M | ﹤0.01% |
464,019
-35,233
| -7% | -$879K |
|
1242
Snap
SNAP
$12.4B
| $11.6M | ﹤0.01% |
442,785
+8,532
| +2% | +$223K |
|
1243
Eagle Bancorp
EGBN
$615M
| $11.5M | ﹤0.01% |
430,986
-2,685
| -0.6% | -$71.9K |
|
1244
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $11.5M | ﹤0.01% |
420,565
+25,151
| +6% | +$690K |
|
1245
Evercore
EVR
$13.2B
| $11.5M | ﹤0.01% |
175,821
+41,630
| +31% | +$2.73M |
|
1246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.5M | ﹤0.01% |
246,489
-16,572
| -6% | -$773K |
|
1247
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $11.5M | ﹤0.01% |
256,029
+139,015
| +119% | +$6.24M |
|
1248
Mitek Systems
MITK
$467M
| $11.5M | ﹤0.01% |
900,772
-101,904
| -10% | -$1.3M |
|
1249
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $11.4M | ﹤0.01% |
350,190
-17,602
| -5% | -$575K |
|
1250
Iron Mountain
IRM
$28.6B
| $11.4M | ﹤0.01% |
426,738
+16,142
| +4% | +$432K |
|