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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Growth ETF
ILCG
$3B
| $14.7M | ﹤0.01% |
253,800
-100,945
| -28% | -$5.85M |
|
1252
ARK Fintech Innovation ETF
ARKF
$1.37B
| $14.7M | ﹤0.01% |
295,028
+157,029
| +114% | +$7.81M |
|
1253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.7M | ﹤0.01% |
233,145
+1,558
| +0.7% | +$98K |
|
|
NVTA
1254
DELISTED
Invitae Corporation
NVTA
| $14.6M | ﹤0.01% |
350,357
+175,166
| +100% | +$7.32M |
|
1255
Univest Financial
UVSP
$886M
| $14.6M | ﹤0.01% |
711,490
+4,076
| +0.6% | +$83.9K |
|
1256
iShares US Financials ETF
IYF
$4.08B
| $14.6M | ﹤0.01% |
218,817
+22,571
| +12% | +$1.51M |
|
|
FAX
1257
abrdn Asia-Pacific Income Fund
FAX
$681M
| $14.6M | ﹤0.01% |
546,872
+3,352
| +0.6% | +$89.5K |
|
1258
Palomar
PLMR
$3.13B
| $14.6M | ﹤0.01% |
164,243
+72,808
| +80% | +$6.47M |
|
1259
Leggett & Platt
LEG
$1.3B
| $14.6M | ﹤0.01% |
328,928
+63,397
| +24% | +$2.81M |
|
1260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.6M | ﹤0.01% |
268,873
+33,983
| +14% | +$1.84M |
|
1261
Glaukos
GKOS
$4.75B
| $14.6M | ﹤0.01% |
193,452
+8,814
| +5% | +$663K |
|
1262
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.5M | ﹤0.01% |
509,870
+5,880
| +1% | +$168K |
|
1263
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.5M | ﹤0.01% |
85,090
+48,262
| +131% | +$8.24M |
|
1264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.5M | ﹤0.01% |
1,714,932
-4,249
| -0.2% | -$36K |
|
1265
Graco
GGG
$14B
| $14.5M | ﹤0.01% |
200,370
-12,533
| -6% | -$907K |
|
1266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $14.5M | ﹤0.01% |
149,871
+19,870
| +15% | +$1.92M |
|
|
MMP
1267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | ﹤0.01% |
340,427
-19,041
| -5% | -$808K |
|
1268
Starwood Property Trust
STWD
$7.52B
| $14.4M | ﹤0.01% |
746,778
-80,412
| -10% | -$1.55M |
|
1269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.3M | ﹤0.01% |
117,487
-35,694
| -23% | -$4.35M |
|
1270
NIO
NIO
$14B
| $14.3M | ﹤0.01% |
293,293
-21,893
| -7% | -$1.07M |
|
1271
Helmerich & Payne
HP
$2.1B
| $14.3M | ﹤0.01% |
615,583
-141,495
| -19% | -$3.28M |
|
1272
Vanguard Communication Services ETF
VOX
$5.89B
| $14.2M | ﹤0.01% |
118,497
-27,090
| -19% | -$3.26M |
|
1273
New Oriental
EDU
$8.79B
| $14.2M | ﹤0.01% |
76,372
-10,945
| -13% | -$2.03M |
|
1274
Trupanion
TRUP
$1.87B
| $14.2M | ﹤0.01% |
118,378
-6,947
| -6% | -$832K |
|
|
CIR
1275
DELISTED
CIRCOR International, Inc
CIR
| $14.2M | ﹤0.01% |
368,334
+1,630
| +0.4% | +$62.7K |
|