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 | |
|---|---|---|---|---|---|---|
|
ATCO
1451
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
937,991
+1,953
| +0.2% | +$21.2K |
|
1452
Coca-Cola Femsa
KOF
$18B
| $10.1M | ﹤0.01% |
218,595
+23,154
| +12% | +$1.07M |
|
1453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.1M | ﹤0.01% |
336,703
-83,862
| -20% | -$2.51M |
|
1454
iShares Europe ETF
IEV
$2.34B
| $10.1M | ﹤0.01% |
210,223
-36,744
| -15% | -$1.76M |
|
1455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10M | ﹤0.01% |
197,055
-13,376
| -6% | -$681K |
|
|
AMED
1456
DELISTED
Amedisys
AMED
| $10M | ﹤0.01% |
34,167
+13,885
| +68% | +$4.07M |
|
1457
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $10M | ﹤0.01% |
238,279
+105,009
| +79% | +$4.41M |
|
1458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.99M | ﹤0.01% |
337,439
-7,584
| -2% | -$224K |
|
1459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.98M | ﹤0.01% |
84,848
+4,663
| +6% | +$549K |
|
|
AWF
1460
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.97M | ﹤0.01% |
846,664
-284,246
| -25% | -$3.35M |
|
1461
Sunrun
RUN
$3.71B
| $9.95M | ﹤0.01% |
143,444
+37,458
| +35% | +$2.6M |
|
1462
Hanesbrands
HBI
$2.2B
| $9.92M | ﹤0.01% |
680,126
-546,983
| -45% | -$7.97M |
|
1463
DMC Global
BOOM
$145M
| $9.91M | ﹤0.01% |
229,030
+823
| +0.4% | +$35.6K |
|
1464
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $9.9M | ﹤0.01% |
110,730
+54,708
| +98% | +$4.89M |
|
|
CHI
1465
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $9.89M | ﹤0.01% |
730,207
+89,489
| +14% | +$1.21M |
|
|
XLRN
1466
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.88M | ﹤0.01% |
77,252
+7,196
| +10% | +$921K |
|
|
BKI
1467
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.87M | ﹤0.01% |
111,658
+13,175
| +13% | +$1.16M |
|
1468
Global X MLP ETF
MLPA
$1.83B
| $9.81M | ﹤0.01% |
357,602
-106,357
| -23% | -$2.92M |
|
1469
Reliance Steel & Aluminium
RS
$15.3B
| $9.8M | ﹤0.01% |
81,861
-7,348
| -8% | -$880K |
|
|
ERF
1470
DELISTED
Enerplus Corporation
ERF
| $9.79M | ﹤0.01% |
3,128,274
-1,695,500
| -35% | -$5.31M |
|
1471
Pentair
PNR
$18.2B
| $9.75M | ﹤0.01% |
183,657
+6,505
| +4% | +$345K |
|
1472
Lithia Motors
LAD
$8.56B
| $9.75M | ﹤0.01% |
33,305
-14,672
| -31% | -$4.29M |
|
1473
First Interstate BancSystem
FIBK
$3.43B
| $9.73M | ﹤0.01% |
238,616
+25,273
| +12% | +$1.03M |
|
1474
ARK Web x.0 ETF
ARKW
$2.45B
| $9.7M | ﹤0.01% |
66,238
-4,209
| -6% | -$616K |
|
1475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $9.67M | ﹤0.01% |
131,745
+22,224
| +20% | +$1.63M |
|