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 | |
|---|---|---|---|---|---|---|
1376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.22M | ﹤0.01% |
260,192
-33,960
| -12% | -$1.2M |
|
1377
Mercury Systems
MRCY
$4.34B
| $9.2M | ﹤0.01% |
118,834
-81,862
| -41% | -$6.34M |
|
1378
Euronet Worldwide
EEFT
$3.6B
| $9.2M | ﹤0.01% |
100,971
+56,572
| +127% | +$5.15M |
|
1379
Franklin Resources
BEN
$12.8B
| $9.19M | ﹤0.01% |
451,469
-7,202
| -2% | -$147K |
|
1380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.18M | ﹤0.01% |
249,824
+18,562
| +8% | +$682K |
|
1381
Diamondback Energy
FANG
$39.6B
| $9.15M | ﹤0.01% |
303,574
-77,651
| -20% | -$2.34M |
|
1382
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.14M | ﹤0.01% |
194,592
+177,040
| +1,009% | +$8.32M |
|
1383
Glaukos
GKOS
$4.75B
| $9.14M | ﹤0.01% |
184,638
+164,201
| +803% | +$8.13M |
|
|
WLL
1384
DELISTED
Whiting Petroleum Corporation
WLL
| $9.14M | ﹤0.01% |
528,714
+527,068
| +32,021% | +$9.11M |
|
1385
Sumitomo Mitsui Financial
SMFG
$107B
| $9.12M | ﹤0.01% |
1,632,158
-11,525
| -0.7% | -$64.4K |
|
1386
Reliance Steel & Aluminium
RS
$15.3B
| $9.1M | ﹤0.01% |
89,209
-8,463
| -9% | -$863K |
|
1387
FirstEnergy
FE
$25.3B
| $9.08M | ﹤0.01% |
316,292
-2,541,535
| -89% | -$73M |
|
1388
Healthpeak Properties
DOC
$12.6B
| $9.01M | ﹤0.01% |
331,936
+3,512
| +1% | +$95.4K |
|
1389
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.99M | ﹤0.01% |
190,769
+12,712
| +7% | +$599K |
|
1390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.99M | ﹤0.01% |
345,023
-1,213
| -0.4% | -$31.6K |
|
1391
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.99M | ﹤0.01% |
102,896
-1,736
| -2% | -$152K |
|
|
ERF
1392
DELISTED
Enerplus Corporation
ERF
| $8.97M | ﹤0.01% |
4,823,774
-946,542
| -16% | -$1.76M |
|
1393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.95M | ﹤0.01% |
210,431
-141
| -0.1% | -$6K |
|
1394
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $8.95M | ﹤0.01% |
121,299
-533,091
| -81% | -$39.3M |
|
1395
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.95M | ﹤0.01% |
314,674
-26,934
| -8% | -$766K |
|
|
UMH
1396
UMH Properties
UMH
$1.29B
| $8.91M | ﹤0.01% |
657,871
-67,817
| -9% | -$918K |
|
1397
Globe Life
GL
$11.5B
| $8.91M | ﹤0.01% |
111,459
-5,530
| -5% | -$442K |
|
1398
Hartford Total Return Bond ETF
HTRB
$2.05B
| $8.89M | ﹤0.01% |
215,026
+12,847
| +6% | +$531K |
|
1399
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.86M | ﹤0.01% |
623,066
-15,543
| -2% | -$221K |
|
|
BSJM
1400
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.85M | ﹤0.01% |
386,933
+13,837
| +4% | +$316K |
|