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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nutanix
NTNX
$21.2B
| $9.13M | ﹤0.01% |
241,985
+38,194
| +19% | +$1.44M |
|
1327
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $9.13M | ﹤0.01% |
279,946
-57,951
| -17% | -$1.89M |
|
1328
Ryman Hospitality Properties
RHP
$6.31B
| $9.09M | ﹤0.01% |
110,531
+26,928
| +32% | +$2.21M |
|
|
TARO
1329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.08M | ﹤0.01% |
83,974
-2,130
| -2% | -$230K |
|
1330
TTM Technologies
TTMI
$4.83B
| $9.06M | ﹤0.01% |
772,704
-24,344
| -3% | -$286K |
|
1331
American States Water
AWR
$2.82B
| $9.06M | ﹤0.01% |
127,082
-8,968
| -7% | -$639K |
|
1332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.04M | ﹤0.01% |
85,292
+23,899
| +39% | +$2.53M |
|
|
SAVE
1333
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.02M | ﹤0.01% |
170,549
-78,249
| -31% | -$4.14M |
|
|
RSX
1334
DELISTED
VanEck Russia ETF
RSX
| $9.01M | ﹤0.01% |
437,412
-267,027
| -38% | -$5.5M |
|
1335
Exact Sciences
EXAS
$10.2B
| $9.01M | ﹤0.01% |
104,017
+28,113
| +37% | +$2.44M |
|
|
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.01M | ﹤0.01% |
1,191,571
-136,725
| -10% | -$1.03M |
|
1337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9M | ﹤0.01% |
232,310
-27,572
| -11% | -$1.07M |
|
1338
iShares MSCI Hong Kong ETF
EWH
$737M
| $9M | ﹤0.01% |
343,197
+88,323
| +35% | +$2.32M |
|
1339
KKR & Co
KKR
$128B
| $8.99M | ﹤0.01% |
382,736
-22,749
| -6% | -$534K |
|
1340
Zions Bancorporation
ZION
$8.62B
| $8.98M | ﹤0.01% |
197,779
+33,289
| +20% | +$1.51M |
|
|
THW
1341
abrdn World Healthcare Fund
THW
$474M
| $8.98M | ﹤0.01% |
700,820
+45,741
| +7% | +$586K |
|
1342
American Financial Group
AFG
$11.7B
| $8.97M | ﹤0.01% |
93,223
-12,201
| -12% | -$1.17M |
|
1343
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.89M | ﹤0.01% |
355,204
+28,681
| +9% | +$718K |
|
1344
Ternium
TX
$6.8B
| $8.84M | ﹤0.01% |
324,630
-859,373
| -73% | -$23.4M |
|
1345
Liberty Global Class C
LBTYK
$4.07B
| $8.84M | ﹤0.01% |
364,906
+22,075
| +6% | +$534K |
|
1346
Ubiquiti
UI
$36.6B
| $8.82M | ﹤0.01% |
58,938
+640
| +1% | +$95.8K |
|
1347
Select Water Solutions
WTTR
$946M
| $8.82M | ﹤0.01% |
733,875
+18,390
| +3% | +$221K |
|
1348
Vanguard Utilities ETF
VPU
$7.37B
| $8.81M | ﹤0.01% |
67,989
+24,208
| +55% | +$3.14M |
|
1349
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.81M | ﹤0.01% |
340,533
-132,195
| -28% | -$3.42M |
|
|
FAX
1350
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.8M | ﹤0.01% |
346,623
-4,250
| -1% | -$108K |
|