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 | |
|---|---|---|---|---|---|---|
1301
Everest Group
EG
$14.7B
| $13.3M | ﹤0.01% |
56,970
+2,145
| +4% | +$502K |
|
|
NGHC
1302
DELISTED
National General Holdings Corp
NGHC
| $13.3M | ﹤0.01% |
390,169
+354,920
| +1,007% | +$12.1M |
|
1303
COPT Defense Properties
CDP
$3.46B
| $13.3M | ﹤0.01% |
510,723
-75,702
| -13% | -$1.97M |
|
1304
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $13.3M | ﹤0.01% |
247,440
+8,628
| +4% | +$464K |
|
1305
Bath & Body Works
BBWI
$5.61B
| $13.3M | ﹤0.01% |
441,903
+329,925
| +295% | +$9.92M |
|
1306
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $13.2M | ﹤0.01% |
171,877
+398
| +0.2% | +$30.6K |
|
1307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $13.2M | ﹤0.01% |
578,421
+34,529
| +6% | +$787K |
|
1308
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $13.2M | ﹤0.01% |
203,038
-12,089
| -6% | -$785K |
|
1309
Invesco Financial Preferred ETF
PGF
$814M
| $13.1M | ﹤0.01% |
683,607
+247,283
| +57% | +$4.75M |
|
|
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | ﹤0.01% |
552,088
-267,057
| -33% | -$6.35M |
|
1311
Fair Isaac
FICO
$37.1B
| $13.1M | ﹤0.01% |
25,600
+10,090
| +65% | +$5.16M |
|
1312
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $13M | ﹤0.01% |
219,940
+8,554
| +4% | +$507K |
|
1313
Northern Trust
NTRS
$24.7B
| $13M | ﹤0.01% |
139,291
+31,600
| +29% | +$2.94M |
|
1314
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13M | ﹤0.01% |
499,847
-42,810
| -8% | -$1.11M |
|
1315
NCR Voyix
VYX
$1.77B
| $13M | ﹤0.01% |
561,907
+70,641
| +14% | +$1.63M |
|
1316
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $12.9M | ﹤0.01% |
441,840
+256,968
| +139% | +$7.53M |
|
1317
InterContinental Hotels
IHG
$18.4B
| $12.9M | ﹤0.01% |
197,665
+90,310
| +84% | +$5.88M |
|
|
DISCK
1318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | ﹤0.01% |
489,999
+14,476
| +3% | +$379K |
|
|
DISCA
1319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | ﹤0.01% |
425,846
-7,472
| -2% | -$225K |
|
1320
Cinemark Holdings
CNK
$3.25B
| $12.8M | ﹤0.01% |
735,985
-90,729
| -11% | -$1.58M |
|
|
NVEE
1321
DELISTED
NV5 Global
NVEE
| $12.8M | ﹤0.01% |
647,856
+17,116
| +3% | +$337K |
|
1322
Mitsubishi UFJ Financial
MUFG
$177B
| $12.7M | ﹤0.01% |
2,872,190
+64,656
| +2% | +$286K |
|
1323
Gray Television
GTN
$598M
| $12.7M | ﹤0.01% |
709,419
+470
| +0.1% | +$8.41K |
|
1324
Medifast
MED
$154M
| $12.7M | ﹤0.01% |
64,634
-4,267
| -6% | -$838K |
|
1325
LXP Industrial Trust
LXP
$2.72B
| $12.7M | ﹤0.01% |
1,194,344
+115,255
| +11% | +$1.22M |
|