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 | |
|---|---|---|---|---|---|---|
1326
Gabelli Dividend & Income Trust
GDV
$2.4B
| $12.7M | ﹤0.01% |
589,831
+10,514
| +2% | +$226K |
|
1327
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $12.6M | ﹤0.01% |
371,586
+31,330
| +9% | +$1.07M |
|
|
HQH
1328
abrdn Healthcare Investors
HQH
$898M
| $12.6M | ﹤0.01% |
530,059
+34,832
| +7% | +$830K |
|
1329
QuidelOrtho
QDEL
$1.94B
| $12.6M | ﹤0.01% |
70,147
+44,360
| +172% | +$7.97M |
|
1330
Hawaiian Electric Industries
HE
$2.09B
| $12.6M | ﹤0.01% |
356,059
-79,239
| -18% | -$2.8M |
|
1331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $12.6M | ﹤0.01% |
222,610
-209,218
| -48% | -$11.8M |
|
|
CATM
1332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | ﹤0.01% |
355,917
-264,016
| -43% | -$9.32M |
|
1333
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.6M | ﹤0.01% |
425,706
+111,032
| +35% | +$3.27M |
|
1334
Sarepta Therapeutics
SRPT
$1.82B
| $12.5M | ﹤0.01% |
73,257
-44,319
| -38% | -$7.56M |
|
1335
Enerpac Tool Group
EPAC
$2.3B
| $12.4M | ﹤0.01% |
550,587
+19,620
| +4% | +$444K |
|
1336
Ubiquiti
UI
$36.6B
| $12.4M | ﹤0.01% |
44,641
-17,651
| -28% | -$4.92M |
|
1337
i3 Verticals
IIIV
$724M
| $12.4M | ﹤0.01% |
373,999
-8,463
| -2% | -$281K |
|
1338
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $12.4M | ﹤0.01% |
490,866
-156,622
| -24% | -$3.96M |
|
1339
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $12.4M | ﹤0.01% |
376,981
+39,440
| +12% | +$1.3M |
|
1340
Future Fuel
FF
$169M
| $12.4M | ﹤0.01% |
972,487
-155,648
| -14% | -$1.98M |
|
1341
The Mosaic Company
MOS
$10.7B
| $12.3M | ﹤0.01% |
535,623
-527,511
| -50% | -$12.1M |
|
1342
BlackBerry
BB
$2.32B
| $12.3M | ﹤0.01% |
1,856,041
+32,073
| +2% | +$213K |
|
1343
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.3M | ﹤0.01% |
330,203
+80,379
| +32% | +$2.99M |
|
1344
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $12.3M | ﹤0.01% |
699,535
+455,240
| +186% | +$7.99M |
|
1345
MGP Ingredients
MGPI
$596M
| $12.3M | ﹤0.01% |
260,698
+978
| +0.4% | +$46K |
|
1346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.3M | ﹤0.01% |
77,046
+33,182
| +76% | +$5.28M |
|
1347
Boston Beer
SAM
$2.36B
| $12.3M | ﹤0.01% |
12,324
-495
| -4% | -$492K |
|
1348
Harmonic Inc
HLIT
$1.13B
| $12.2M | ﹤0.01% |
1,650,494
+1,613,549
| +4,367% | +$11.9M |
|
1349
Huntington Ingalls Industries
HII
$10.8B
| $12.1M | ﹤0.01% |
71,245
+48
| +0.1% | +$8.18K |
|
1350
Radian Group
RDN
$4.76B
| $12.1M | ﹤0.01% |
598,856
+32,903
| +6% | +$666K |
|