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 | |
|---|---|---|---|---|---|---|
|
ATCO
1426
DELISTED
Atlas Corp.
ATCO
| $8.37M | ﹤0.01% |
936,038
-50,496
| -5% | -$451K |
|
1427
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $8.36M | ﹤0.01% |
205,954
-48,939
| -19% | -$1.99M |
|
|
DCUE
1428
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$10.2M |
|
1429
Reaves Utility Income Fund
UTG
$3.41B
| $8.33M | ﹤0.01% |
266,247
+72,893
| +38% | +$2.28M |
|
|
NVEE
1430
DELISTED
NV5 Global
NVEE
| $8.32M | ﹤0.01% |
630,740
-104,888
| -14% | -$1.38M |
|
1431
Infosys
INFY
$70.3B
| $8.31M | ﹤0.01% |
601,760
-120,634
| -17% | -$1.67M |
|
1432
Equinox Gold
EQX
$8.29B
| $8.28M | ﹤0.01% |
706,864
+556,591
| +370% | +$6.52M |
|
1433
Radian Group
RDN
$4.76B
| $8.27M | ﹤0.01% |
565,953
+66,289
| +13% | +$968K |
|
1434
Cinemark Holdings
CNK
$3.25B
| $8.27M | ﹤0.01% |
826,714
+788,438
| +2,060% | +$7.88M |
|
1435
New York Times
NYT
$9.59B
| $8.23M | ﹤0.01% |
192,227
+78,097
| +68% | +$3.34M |
|
|
FLOW
1436
DELISTED
SPX FLOW, Inc.
FLOW
| $8.21M | ﹤0.01% |
191,778
-7,224
| -4% | -$309K |
|
1437
GraniteShares Gold Shares
BAR
$1.21B
| $8.21M | ﹤0.01% |
437,832
-3,102
| -0.7% | -$58.2K |
|
1438
Ericsson
ERIC
$26.4B
| $8.21M | ﹤0.01% |
753,645
+248,851
| +49% | +$2.71M |
|
1439
Invesco Financial Preferred ETF
PGF
$814M
| $8.18M | ﹤0.01% |
436,324
+26,487
| +6% | +$496K |
|
1440
Sunrun
RUN
$3.71B
| $8.17M | ﹤0.01% |
105,986
-97,627
| -48% | -$7.52M |
|
1441
Global X FinTech ETF
FINX
$300M
| $8.12M | ﹤0.01% |
213,778
+20,073
| +10% | +$762K |
|
1442
Pentair
PNR
$18.2B
| $8.11M | ﹤0.01% |
177,152
-13,901
| -7% | -$636K |
|
1443
RingCentral
RNG
$2.75B
| $8.11M | ﹤0.01% |
29,532
+904
| +3% | +$248K |
|
1444
Polaris
PII
$3.22B
| $8.1M | ﹤0.01% |
85,831
+28,132
| +49% | +$2.65M |
|
1445
Principal Financial Group
PFG
$18.4B
| $8.08M | ﹤0.01% |
200,687
-6,261
| -3% | -$252K |
|
1446
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $8.08M | ﹤0.01% |
168,054
+32,106
| +24% | +$1.54M |
|
1447
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $8.05M | ﹤0.01% |
246,738
+25,030
| +11% | +$816K |
|
|
THW
1448
abrdn World Healthcare Fund
THW
$474M
| $8.03M | ﹤0.01% |
560,461
-11,484
| -2% | -$165K |
|
1449
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.01M | ﹤0.01% |
139,507
+35,978
| +35% | +$2.06M |
|
1450
Moog
MOG.A
$6.27B
| $8M | ﹤0.01% |
125,896
-32,557
| -21% | -$2.07M |
|