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 | |
|---|---|---|---|---|---|---|
1226
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $15.1M | ﹤0.01% |
498,316
-1,218
| -0.2% | -$37K |
|
|
BSCO
1227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.1M | ﹤0.01% |
675,919
+19,584
| +3% | +$438K |
|
1228
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $15.1M | ﹤0.01% |
377,566
+63,279
| +20% | +$2.53M |
|
1229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.1M | ﹤0.01% |
221,079
+38,145
| +21% | +$2.61M |
|
1230
Vishay Intertechnology
VSH
$2.07B
| $15.1M | ﹤0.01% |
729,532
-19,203
| -3% | -$398K |
|
1231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.1M | ﹤0.01% |
272,429
+9,360
| +4% | +$518K |
|
1232
Asbury Automotive
ABG
$4.8B
| $15.1M | ﹤0.01% |
103,324
+14,414
| +16% | +$2.1M |
|
1233
Polaris
PII
$3.22B
| $15.1M | ﹤0.01% |
158,037
+72,206
| +84% | +$6.88M |
|
|
RCM
1234
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | ﹤0.01% |
626,674
-69,299
| -10% | -$1.66M |
|
|
BLDP
1235
Ballard Power Systems
BLDP
$622M
| $15M | ﹤0.01% |
642,699
+188,682
| +42% | +$4.42M |
|
1236
Avery Dennison
AVY
$12.9B
| $15M | ﹤0.01% |
96,888
-58,374
| -38% | -$9.05M |
|
1237
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15M | ﹤0.01% |
359,742
+156,357
| +77% | +$6.52M |
|
1238
Howard Hughes
HHH
$4.84B
| $15M | ﹤0.01% |
199,409
+30,486
| +18% | +$2.29M |
|
1239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15M | ﹤0.01% |
992,923
+70,286
| +8% | +$1.06M |
|
1240
Cohu
COHU
$964M
| $15M | ﹤0.01% |
392,260
+69,887
| +22% | +$2.67M |
|
1241
The Greenbrier Companies
GBX
$1.42B
| $15M | ﹤0.01% |
411,338
-91,421
| -18% | -$3.33M |
|
1242
Innospec
IOSP
$2.05B
| $15M | ﹤0.01% |
164,907
+309
| +0.2% | +$28K |
|
1243
Gentex
GNTX
$6.25B
| $14.9M | ﹤0.01% |
440,275
+63,432
| +17% | +$2.15M |
|
1244
Wayfair
W
$11.4B
| $14.9M | ﹤0.01% |
66,161
+225
| +0.3% | +$50.8K |
|
|
FFC
1245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $14.9M | ﹤0.01% |
637,226
-12,676
| -2% | -$297K |
|
1246
Cullen/Frost Bankers
CFR
$8.2B
| $14.9M | ﹤0.01% |
170,790
+5,043
| +3% | +$440K |
|
1247
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.9M | ﹤0.01% |
388,206
+44,064
| +13% | +$1.69M |
|
1248
Eastman Chemical
EMN
$7.71B
| $14.8M | ﹤0.01% |
147,606
-2,559
| -2% | -$257K |
|
1249
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $14.8M | ﹤0.01% |
217,339
-6,115
| -3% | -$415K |
|
1250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $14.7M | ﹤0.01% |
581,430
-7,400
| -1% | -$188K |
|