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 | |
|---|---|---|---|---|---|---|
1351
Cerence
CRNC
$450M
| $12.1M | ﹤0.01% |
120,670
-14,485
| -11% | -$1.46M |
|
1352
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $12.1M | ﹤0.01% |
120,393
-5,774
| -5% | -$582K |
|
|
MGP
1353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
386,839
-31,564
| -8% | -$988K |
|
1354
Watsco
WSO
$15.5B
| $12.1M | ﹤0.01% |
53,438
+4,631
| +9% | +$1.05M |
|
|
BSCL
1355
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.1M | ﹤0.01% |
570,308
+49,161
| +9% | +$1.04M |
|
|
MNDT
1356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | ﹤0.01% |
522,807
+14,768
| +3% | +$341K |
|
1357
Cal-Maine
CALM
$5.37B
| $12M | ﹤0.01% |
320,851
+1,372
| +0.4% | +$51.5K |
|
1358
SPDR Portfolio TIPS ETF
SPIP
$988M
| $12M | ﹤0.01% |
386,356
+10,296
| +3% | +$321K |
|
1359
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $12M | ﹤0.01% |
315,474
+2,002
| +0.6% | +$76.2K |
|
1360
Choice Hotels
CHH
$5.22B
| $12M | ﹤0.01% |
112,397
+108,523
| +2,801% | +$11.6M |
|
1361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $12M | ﹤0.01% |
458,370
-262,230
| -36% | -$6.86M |
|
1362
Wolfspeed
WOLF
$365M
| $11.9M | ﹤0.01% |
112,592
+1,473
| +1% | +$156K |
|
1363
AdaptHealth
AHCO
$1.26B
| $11.9M | ﹤0.01% |
317,386
+133,272
| +72% | +$5.01M |
|
1364
Amdocs
DOX
$9.35B
| $11.9M | ﹤0.01% |
168,031
+49,155
| +41% | +$3.49M |
|
1365
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.9M | ﹤0.01% |
192,011
+3,474
| +2% | +$215K |
|
1366
Hartford Total Return Bond ETF
HTRB
$2.05B
| $11.9M | ﹤0.01% |
284,560
+69,534
| +32% | +$2.9M |
|
1367
Global X Cloud Computing ETF
CLOU
$309M
| $11.9M | ﹤0.01% |
425,662
-107,685
| -20% | -$3M |
|
1368
Cabot Corp
CBT
$4.2B
| $11.8M | ﹤0.01% |
263,944
+63,773
| +32% | +$2.86M |
|
1369
Globe Life
GL
$11.5B
| $11.8M | ﹤0.01% |
124,193
+12,734
| +11% | +$1.21M |
|
1370
ICICI Bank
IBN
$115B
| $11.8M | ﹤0.01% |
793,188
+234,076
| +42% | +$3.48M |
|
1371
Plug Power
PLUG
$1.76B
| $11.8M | ﹤0.01% |
347,491
+100,931
| +41% | +$3.42M |
|
|
NOVA
1372
DELISTED
Sunnova Energy
NOVA
| $11.7M | ﹤0.01% |
259,996
+249,238
| +2,317% | +$11.2M |
|
1373
PotlatchDeltic
PCH
$3.2B
| $11.7M | ﹤0.01% |
234,058
+9,849
| +4% | +$493K |
|
1374
TechnipFMC
FTI
$16.4B
| $11.7M | ﹤0.01% |
1,670,210
-605,621
| -27% | -$4.24M |
|
1375
DNP Select Income Fund
DNP
$3.73B
| $11.7M | ﹤0.01% |
1,138,382
+60,328
| +6% | +$619K |
|