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 | |
|---|---|---|---|---|---|---|
|
DX
1376
Dynex Capital
DX
$1.63B
| $11.7M | ﹤0.01% |
655,855
+2,762
| +0.4% | +$49.2K |
|
1377
Apollo Global Management
APO
$79B
| $11.7M | ﹤0.01% |
237,955
-8,492
| -3% | -$416K |
|
1378
Cogent Communications
CCOI
$1.77B
| $11.7M | ﹤0.01% |
194,662
-7,230
| -4% | -$433K |
|
1379
Bunge Global
BG
$16.3B
| $11.7M | ﹤0.01% |
177,665
-7,433
| -4% | -$487K |
|
1380
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.6M | ﹤0.01% |
190,833
+69,556
| +57% | +$4.23M |
|
1381
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $11.6M | ﹤0.01% |
225,710
-170,983
| -43% | -$8.77M |
|
1382
Deckers Outdoor
DECK
$17.6B
| $11.6M | ﹤0.01% |
241,638
-43,626
| -15% | -$2.09M |
|
1383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.5M | ﹤0.01% |
347,684
-222,602
| -39% | -$7.38M |
|
1384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.5M | ﹤0.01% |
211,390
-91,270
| -30% | -$4.97M |
|
1385
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.5M | ﹤0.01% |
199,356
-15,518
| -7% | -$895K |
|
1386
Sumitomo Mitsui Financial
SMFG
$107B
| $11.5M | ﹤0.01% |
1,859,785
+227,627
| +14% | +$1.4M |
|
1387
Royal Gold
RGLD
$12.5B
| $11.5M | ﹤0.01% |
107,710
-51,157
| -32% | -$5.44M |
|
1388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.4M | ﹤0.01% |
418,290
+161,341
| +63% | +$4.42M |
|
1389
SiriusXM
SIRI
$7.84B
| $11.4M | ﹤0.01% |
179,547
+120,946
| +206% | +$7.7M |
|
|
CXO
1390
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | ﹤0.01% |
195,339
-270,514
| -58% | -$15.8M |
|
1391
Armstrong World Industries
AWI
$8.5B
| $11.4M | ﹤0.01% |
152,858
+124,856
| +446% | +$9.29M |
|
1392
Jefferies Financial Group
JEF
$13.7B
| $11.4M | ﹤0.01% |
483,406
+327,617
| +210% | +$7.71M |
|
|
UNIT
1393
Uniti Group
UNIT
$1.71B
| $11.4M | ﹤0.01% |
968,639
+149,333
| +18% | +$1.75M |
|
1394
Sapiens International
SPNS
$2.4B
| $11.3M | ﹤0.01% |
370,589
+10,487
| +3% | +$321K |
|
1395
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $11.3M | ﹤0.01% |
402,911
+10,765
| +3% | +$302K |
|
|
IAA
1396
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | ﹤0.01% |
173,471
+10,864
| +7% | +$706K |
|
|
PDCE
1397
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | ﹤0.01% |
548,773
-2,628
| -0.5% | -$53.9K |
|
1398
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.3M | ﹤0.01% |
260,659
+53,779
| +26% | +$2.32M |
|
1399
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.2M | ﹤0.01% |
199,342
+5,113
| +3% | +$287K |
|
1400
New York Times
NYT
$9.59B
| $11.2M | ﹤0.01% |
215,606
+23,379
| +12% | +$1.21M |
|