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 | |
|---|---|---|---|---|---|---|
1401
Snowflake
SNOW
$74.9B
| $11.2M | ﹤0.01% |
39,664
+24,778
| +166% | +$6.97M |
|
1402
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $11.1M | ﹤0.01% |
508,161
-2,497
| -0.5% | -$54.7K |
|
1403
Invesco
IVZ
$10B
| $11.1M | ﹤0.01% |
638,055
+403,064
| +172% | +$7.03M |
|
1404
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $11.1M | ﹤0.01% |
691,496
-50,600
| -7% | -$812K |
|
1405
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.1M | ﹤0.01% |
894,065
+24,569
| +3% | +$305K |
|
|
CHL
1406
DELISTED
China Mobile Limited
CHL
| $11.1M | ﹤0.01% |
388,075
-201,340
| -34% | -$5.75M |
|
1407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.1M | ﹤0.01% |
220,122
-32,032
| -13% | -$1.61M |
|
1408
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.1M | ﹤0.01% |
205,263
-56,977
| -22% | -$3.07M |
|
1409
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11M | ﹤0.01% |
407,779
-23,595
| -5% | -$636K |
|
|
DOC
1410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | ﹤0.01% |
615,547
+69,590
| +13% | +$1.24M |
|
1411
Live Nation Entertainment
LYV
$40.3B
| $10.9M | ﹤0.01% |
148,681
-49,025
| -25% | -$3.6M |
|
1412
Oxford Industries
OXM
$701M
| $10.9M | ﹤0.01% |
166,768
+1,048
| +0.6% | +$68.7K |
|
1413
Goodyear
GT
$2.43B
| $10.9M | ﹤0.01% |
1,001,136
-299,564
| -23% | -$3.27M |
|
1414
FirstEnergy
FE
$25.3B
| $10.9M | ﹤0.01% |
356,496
+40,204
| +13% | +$1.23M |
|
1415
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.9M | ﹤0.01% |
201,288
-87,864
| -30% | -$4.76M |
|
1416
WisdomTree Cloud Computing Fund
WCLD
$337M
| $10.8M | ﹤0.01% |
202,312
-196,185
| -49% | -$10.5M |
|
1417
Norwegian Cruise Line
NCLH
$12B
| $10.8M | ﹤0.01% |
425,019
+274,440
| +182% | +$6.98M |
|
1418
Invesco Dividend Achievers ETF
PFM
$733M
| $10.8M | ﹤0.01% |
328,517
-38,236
| -10% | -$1.26M |
|
1419
iShares US Healthcare Providers ETF
IHF
$824M
| $10.8M | ﹤0.01% |
229,410
-105
| -0% | -$4.93K |
|
1420
IPG Photonics
IPGP
$3.38B
| $10.8M | ﹤0.01% |
48,055
+4,643
| +11% | +$1.04M |
|
1421
Health Catalyst
HCAT
$220M
| $10.7M | ﹤0.01% |
246,666
-43,109
| -15% | -$1.88M |
|
1422
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.7M | ﹤0.01% |
585,753
+63,010
| +12% | +$1.15M |
|
1423
Energy Transfer Partners
ET
$59.9B
| $10.7M | ﹤0.01% |
1,731,329
-88,873
| -5% | -$549K |
|
1424
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.7M | ﹤0.01% |
203,119
+16,482
| +9% | +$865K |
|
1425
Global X FinTech ETF
FINX
$300M
| $10.7M | ﹤0.01% |
228,053
+14,275
| +7% | +$667K |
|