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 | |
|---|---|---|---|---|---|---|
1426
Hubbell
HUBB
$23.2B
| $10.6M | ﹤0.01% |
67,906
+4,076
| +6% | +$639K |
|
1427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.6M | ﹤0.01% |
1,205,936
-170,591
| -12% | -$1.5M |
|
1428
iShares Exponential Technologies ETF
XT
$3.57B
| $10.6M | ﹤0.01% |
184,683
+27,821
| +18% | +$1.59M |
|
1429
Enphase Energy
ENPH
$4.92B
| $10.5M | ﹤0.01% |
60,016
-20,821
| -26% | -$3.65M |
|
1430
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.5M | ﹤0.01% |
103,114
+25,555
| +33% | +$2.61M |
|
1431
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $10.5M | ﹤0.01% |
69,037
+55,637
| +415% | +$8.47M |
|
1432
VanEck Biotech ETF
BBH
$349M
| $10.5M | ﹤0.01% |
61,924
+2,299
| +4% | +$390K |
|
|
ORAN
1433
DELISTED
Orange
ORAN
| $10.5M | ﹤0.01% |
884,899
+50,480
| +6% | +$599K |
|
1434
Silicon Laboratories
SLAB
$4.39B
| $10.5M | ﹤0.01% |
82,366
+10,439
| +15% | +$1.33M |
|
1435
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $10.5M | ﹤0.01% |
286,567
-60,482
| -17% | -$2.21M |
|
1436
Principal Financial Group
PFG
$18.4B
| $10.5M | ﹤0.01% |
211,133
+10,446
| +5% | +$518K |
|
1437
Williams-Sonoma
WSM
$24B
| $10.5M | ﹤0.01% |
205,628
+60,378
| +42% | +$3.07M |
|
1438
Textron
TXT
$14.5B
| $10.4M | ﹤0.01% |
216,048
+73,734
| +52% | +$3.56M |
|
|
FLOW
1439
DELISTED
SPX FLOW, Inc.
FLOW
| $10.4M | ﹤0.01% |
179,387
-12,391
| -6% | -$718K |
|
|
COR
1440
DELISTED
Coresite Realty Corporation
COR
| $10.4M | ﹤0.01% |
82,985
+2,345
| +3% | +$294K |
|
1441
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.4M | ﹤0.01% |
152,651
-8,153
| -5% | -$553K |
|
1442
Hillenbrand
HI
$1.73B
| $10.3M | ﹤0.01% |
259,687
-1,790
| -0.7% | -$71.2K |
|
1443
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.3M | ﹤0.01% |
700,998
+77,932
| +13% | +$1.15M |
|
|
SYNH
1444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | ﹤0.01% |
151,233
+113,511
| +301% | +$7.73M |
|
1445
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.3M | ﹤0.01% |
192,742
+8,457
| +5% | +$452K |
|
1446
Royce Value Trust
RVT
$1.92B
| $10.3M | ﹤0.01% |
638,092
-43,711
| -6% | -$705K |
|
1447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.3M | ﹤0.01% |
310,380
+66,692
| +27% | +$2.21M |
|
1448
Logitech
LOGI
$16B
| $10.3M | ﹤0.01% |
105,641
+55,712
| +112% | +$5.42M |
|
1449
Itaú Unibanco
ITUB
$75B
| $10.2M | ﹤0.01% |
2,241,037
-375,050
| -14% | -$1.71M |
|
1450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $10.2M | ﹤0.01% |
283,155
-61,719
| -18% | -$2.22M |
|