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 | |
|---|---|---|---|---|---|---|
1276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $10.9M | ﹤0.01% |
130,001
-25,985
| -17% | -$2.18M |
|
1277
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $10.9M | ﹤0.01% |
211,386
+9,721
| +5% | +$502K |
|
1278
Skechers
SKX
| $10.9M | ﹤0.01% |
360,198
+19,946
| +6% | +$603K |
|
1279
EnerSys
ENS
$4B
| $10.9M | ﹤0.01% |
161,712
+566
| +0.4% | +$38K |
|
1280
Everest Group
EG
$14.7B
| $10.8M | ﹤0.01% |
54,825
-739
| -1% | -$146K |
|
1281
DNP Select Income Fund
DNP
$3.73B
| $10.8M | ﹤0.01% |
1,078,054
+72,308
| +7% | +$726K |
|
1282
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.8M | ﹤0.01% |
194,229
-5,587
| -3% | -$311K |
|
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.8M | ﹤0.01% |
182,934
-2,933
| -2% | -$173K |
|
1284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.8M | ﹤0.01% |
328,200
+111,354
| +51% | +$3.65M |
|
1285
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $10.7M | ﹤0.01% |
561,930
+17,540
| +3% | +$334K |
|
1286
TechnipFMC
FTI
$16.4B
| $10.7M | ﹤0.01% |
2,275,831
-7,050
| -0.3% | -$33.1K |
|
1287
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10.7M | ﹤0.01% |
742,096
-206,888
| -22% | -$2.98M |
|
|
GLIBA
1288
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.7M | ﹤0.01% |
130,077
-2,019
| -2% | -$165K |
|
1289
Live Nation Entertainment
LYV
$40.3B
| $10.7M | ﹤0.01% |
197,706
+74,330
| +60% | +$4.01M |
|
1290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.6M | ﹤0.01% |
171,544
+66,651
| +64% | +$4.13M |
|
1291
Whirlpool
WHR
$5.15B
| $10.6M | ﹤0.01% |
57,866
-3,194
| -5% | -$587K |
|
1292
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10.6M | ﹤0.01% |
579,317
-381
| -0.1% | -$6.99K |
|
1293
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $10.6M | ﹤0.01% |
338,639
+73,564
| +28% | +$2.3M |
|
1294
Health Catalyst
HCAT
$220M
| $10.6M | ﹤0.01% |
289,775
-4,786
| -2% | -$175K |
|
1295
Cullen/Frost Bankers
CFR
$8.2B
| $10.6M | ﹤0.01% |
165,747
+9,173
| +6% | +$587K |
|
1296
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.6M | ﹤0.01% |
126,167
+77,315
| +158% | +$6.49M |
|
|
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | ﹤0.01% |
412,709
-12,935
| -3% | -$331K |
|
1298
Churchill Downs
CHDN
$6.75B
| $10.6M | ﹤0.01% |
128,872
-19,688
| -13% | -$1.61M |
|
1299
Guardant Health
GH
$6.85B
| $10.6M | ﹤0.01% |
94,404
-587
| -0.6% | -$65.6K |
|
1300
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.5M | ﹤0.01% |
164,476
+40,012
| +32% | +$2.55M |
|