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 | |
|---|---|---|---|---|---|---|
1326
AerCap
AER
$21.8B
| $10.1M | ﹤0.01% |
398,973
-180,110
| -31% | -$4.54M |
|
1327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10M | ﹤0.01% |
208,458
+50,064
| +32% | +$2.41M |
|
|
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
| $10M | ﹤0.01% |
366,704
+52,565
| +17% | +$1.44M |
|
1329
BlackRock Science and Technology Trust
BST
$1.42B
| $10M | ﹤0.01% |
235,621
-14,906
| -6% | -$634K |
|
1330
Huntington Ingalls Industries
HII
$10.8B
| $10M | ﹤0.01% |
71,197
+16,154
| +29% | +$2.27M |
|
1331
Brighthouse Financial
BHF
$2.8B
| $10M | ﹤0.01% |
372,273
-146,397
| -28% | -$3.94M |
|
1332
ALPS Clean Energy ETF
ACES
$93.3M
| $10M | ﹤0.01% |
180,550
+52,065
| +41% | +$2.89M |
|
1333
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $10M | ﹤0.01% |
337,541
+51,337
| +18% | +$1.52M |
|
1334
Enerpac Tool Group
EPAC
$2.3B
| $9.99M | ﹤0.01% |
530,967
+38,246
| +8% | +$719K |
|
1335
Goodyear
GT
$2.43B
| $9.98M | ﹤0.01% |
1,300,700
+272,096
| +26% | +$2.09M |
|
|
DX
1336
Dynex Capital
DX
$1.63B
| $9.93M | ﹤0.01% |
653,093
+71,298
| +12% | +$1.08M |
|
1337
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $9.93M | ﹤0.01% |
171,479
-42,518
| -20% | -$2.46M |
|
1338
Trupanion
TRUP
$1.87B
| $9.89M | ﹤0.01% |
125,325
-71,871
| -36% | -$5.67M |
|
1339
Energy Transfer Partners
ET
$59.9B
| $9.87M | ﹤0.01% |
1,820,202
-74,112
| -4% | -$402K |
|
1340
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.85M | ﹤0.01% |
322,070
-81,761
| -20% | -$2.5M |
|
1341
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $9.81M | ﹤0.01% |
344,874
+20,614
| +6% | +$586K |
|
1342
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.8M | ﹤0.01% |
160,804
+26,164
| +19% | +$1.6M |
|
1343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $9.79M | ﹤0.01% |
179,925
-340,747
| -65% | -$18.5M |
|
|
DOC
1344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.78M | ﹤0.01% |
545,957
-191,594
| -26% | -$3.43M |
|
1345
Gray Television
GTN
$598M
| $9.76M | ﹤0.01% |
708,949
-199,664
| -22% | -$2.75M |
|
1346
Gentex
GNTX
$6.25B
| $9.7M | ﹤0.01% |
376,843
+88,104
| +31% | +$2.27M |
|
1347
Perdoceo Education
PRDO
$2.26B
| $9.69M | ﹤0.01% |
792,005
+229,852
| +41% | +$2.81M |
|
1348
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.69M | ﹤0.01% |
186,637
+127,046
| +213% | +$6.6M |
|
1349
VanEck Biotech ETF
BBH
$349M
| $9.67M | ﹤0.01% |
59,625
-2,029
| -3% | -$329K |
|
1350
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.66M | ﹤0.01% |
869,496
+130,668
| +18% | +$1.45M |
|