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 | |
|---|---|---|---|---|---|---|
1401
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $8.83M | ﹤0.01% |
359,170
+65,083
| +22% | +$1.6M |
|
1402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.75M | ﹤0.01% |
239,261
+2,642
| +1% | +$96.6K |
|
|
BSJK
1403
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.75M | ﹤0.01% |
374,520
-2,949
| -0.8% | -$68.9K |
|
1404
Hubbell
HUBB
$23.2B
| $8.73M | ﹤0.01% |
63,830
-3,211
| -5% | -$439K |
|
|
ONC
1405
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.73M | ﹤0.01% |
30,460
+11,520
| +61% | +$3.3M |
|
1406
Amcor
AMCR
$19.1B
| $8.7M | ﹤0.01% |
787,299
+396,264
| +101% | +$4.38M |
|
1407
SPDR S&P International Dividend ETF
DWX
$495M
| $8.68M | ﹤0.01% |
257,275
-108,473
| -30% | -$3.66M |
|
1408
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.67M | ﹤0.01% |
279,298
+60,216
| +27% | +$1.87M |
|
1409
Equinor
EQNR
$61.2B
| $8.66M | ﹤0.01% |
616,218
-82,145
| -12% | -$1.15M |
|
1410
Asbury Automotive
ABG
$4.8B
| $8.66M | ﹤0.01% |
88,910
+81,591
| +1,115% | +$7.95M |
|
|
ORAN
1411
DELISTED
Orange
ORAN
| $8.66M | ﹤0.01% |
834,419
+61,176
| +8% | +$635K |
|
|
UNIT
1412
Uniti Group
UNIT
$1.71B
| $8.63M | ﹤0.01% |
819,306
-852
| -0.1% | -$8.98K |
|
1413
Royce Value Trust
RVT
$1.92B
| $8.62M | ﹤0.01% |
681,803
+5,122
| +0.8% | +$64.7K |
|
|
BKI
1414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.57M | ﹤0.01% |
98,483
+4,981
| +5% | +$434K |
|
|
ETW
1415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.56M | ﹤0.01% |
1,002,734
-136,442
| -12% | -$1.17M |
|
1416
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.55M | ﹤0.01% |
157,659
-108,697
| -41% | -$5.9M |
|
|
FPF
1417
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.5M | ﹤0.01% |
395,325
-4,256
| -1% | -$91.5K |
|
1418
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.49M | ﹤0.01% |
206,880
+39,865
| +24% | +$1.64M |
|
1419
Lantheus
LNTH
$3.6B
| $8.47M | ﹤0.01% |
668,600
+23,173
| +4% | +$294K |
|
|
IAA
1420
DELISTED
IAA, Inc. Common Stock
IAA
| $8.47M | ﹤0.01% |
162,607
-4,889
| -3% | -$255K |
|
1421
Bunge Global
BG
$16.3B
| $8.46M | ﹤0.01% |
185,098
-3,974
| -2% | -$182K |
|
1422
Petrobras
PBR
$81.4B
| $8.43M | ﹤0.01% |
1,184,181
+170,130
| +17% | +$1.21M |
|
1423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.42M | ﹤0.01% |
157,572
+25,410
| +19% | +$1.36M |
|
1424
Northern Trust
NTRS
$24.7B
| $8.4M | ﹤0.01% |
107,691
+14,748
| +16% | +$1.15M |
|
1425
BlackBerry
BB
$2.32B
| $8.37M | ﹤0.01% |
1,823,968
-749,530
| -29% | -$3.44M |
|