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 | |
|---|---|---|---|---|---|---|
1351
i3 Verticals
IIIV
$724M
| $9.66M | ﹤0.01% |
382,462
-2,739
| -0.7% | -$69.2K |
|
1352
Vanguard Energy ETF
VDE
$7.29B
| $9.63M | ﹤0.01% |
238,853
-45,756
| -16% | -$1.84M |
|
1353
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.61M | ﹤0.01% |
498,655
+314,514
| +171% | +$6.06M |
|
1354
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $9.6M | ﹤0.01% |
434,965
+51,540
| +13% | +$1.14M |
|
1355
NewMarket
NEU
$7.87B
| $9.6M | ﹤0.01% |
28,045
-248
| -0.9% | -$84.9K |
|
1356
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $9.6M | ﹤0.01% |
392,146
+41,635
| +12% | +$1.02M |
|
|
COR
1357
DELISTED
Coresite Realty Corporation
COR
| $9.59M | ﹤0.01% |
80,640
-7,163
| -8% | -$851K |
|
1358
Topgolf Callaway Brands
MODG
$1.76B
| $9.55M | ﹤0.01% |
499,019
-336,215
| -40% | -$6.44M |
|
1359
Palomar
PLMR
$3.13B
| $9.53M | ﹤0.01% |
91,435
-18,357
| -17% | -$1.91M |
|
1360
Amplify Online Retail ETF
IBUY
$159M
| $9.49M | ﹤0.01% |
107,551
+81,244
| +309% | +$7.17M |
|
1361
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.49M | ﹤0.01% |
522,743
+51,343
| +11% | +$932K |
|
1362
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.44M | ﹤0.01% |
80,185
-3,854
| -5% | -$454K |
|
1363
PotlatchDeltic
PCH
$3.2B
| $9.44M | ﹤0.01% |
224,209
+43,271
| +24% | +$1.82M |
|
1364
Moderna
MRNA
$9.15B
| $9.43M | ﹤0.01% |
133,335
+22,681
| +20% | +$1.6M |
|
|
DISCA
1365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.43M | ﹤0.01% |
433,318
-66,153
| -13% | -$1.44M |
|
1366
iShares MSCI Italy ETF
EWI
$729M
| $9.37M | ﹤0.01% |
384,278
+250,644
| +188% | +$6.11M |
|
1367
Vanguard Total World Bond ETF
BNDW
$1.34B
| $9.36M | ﹤0.01% |
114,415
+4,257
| +4% | +$348K |
|
1368
Icon
ICLR
$13.6B
| $9.35M | ﹤0.01% |
48,935
-3,726
| -7% | -$712K |
|
|
DISCK
1369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.32M | ﹤0.01% |
475,523
+34,820
| +8% | +$682K |
|
1370
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.31M | ﹤0.01% |
181,574
+4,049
| +2% | +$208K |
|
1371
Howard Hughes
HHH
$4.84B
| $9.28M | ﹤0.01% |
168,923
-7,789
| -4% | -$428K |
|
1372
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.28M | ﹤0.01% |
149,829
-7,250
| -5% | -$449K |
|
1373
iShares US Healthcare Providers ETF
IHF
$824M
| $9.27M | ﹤0.01% |
229,515
+72,860
| +47% | +$2.94M |
|
1374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.25M | ﹤0.01% |
261,861
+42,463
| +19% | +$1.5M |
|
|
UCB
1375
United Community Banks, Inc.
UCB
$3.94B
| $9.23M | ﹤0.01% |
544,965
-192,492
| -26% | -$3.26M |
|