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 | |
|---|---|---|---|---|---|---|
1476
Albany International
AIN
$1.71B
| $7.65M | ﹤0.01% |
154,575
-59,532
| -28% | -$2.95M |
|
1477
ARK Web x.0 ETF
ARKW
$2.45B
| $7.65M | ﹤0.01% |
70,447
+21,191
| +43% | +$2.3M |
|
1478
iShares International Equity Factor ETF
INTF
$2.41B
| $7.64M | ﹤0.01% |
314,522
+288,692
| +1,118% | +$7.02M |
|
1479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $7.64M | ﹤0.01% |
88,743
+16,015
| +22% | +$1.38M |
|
1480
iShares Exponential Technologies ETF
XT
$3.57B
| $7.62M | ﹤0.01% |
156,862
+23,701
| +18% | +$1.15M |
|
1481
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.6M | ﹤0.01% |
184,285
-23,644
| -11% | -$975K |
|
|
NVTA
1482
DELISTED
Invitae Corporation
NVTA
| $7.6M | ﹤0.01% |
175,191
+31,786
| +22% | +$1.38M |
|
1483
Eldorado Gold
EGO
$5.7B
| $7.59M | ﹤0.01% |
719,387
-717,178
| -50% | -$7.57M |
|
1484
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.57M | ﹤0.01% |
181,722
-23,311
| -11% | -$971K |
|
1485
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.57M | ﹤0.01% |
196,086
+85,276
| +77% | +$3.29M |
|
1486
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.53M | ﹤0.01% |
518,805
+29,888
| +6% | +$434K |
|
1487
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.52M | ﹤0.01% |
226,362
+36,295
| +19% | +$1.21M |
|
1488
DMC Global
BOOM
$145M
| $7.52M | ﹤0.01% |
228,207
-8,561
| -4% | -$282K |
|
1489
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.5M | ﹤0.01% |
154,896
-73,222
| -32% | -$3.55M |
|
1490
Dell
DELL
$84.1B
| $7.49M | ﹤0.01% |
218,220
-20,239
| -8% | -$694K |
|
1491
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.46M | ﹤0.01% |
95,721
+62,746
| +190% | +$4.89M |
|
1492
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.44M | ﹤0.01% |
272,617
+126,847
| +87% | +$3.46M |
|
1493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.44M | ﹤0.01% |
215,804
-115,055
| -35% | -$3.97M |
|
|
PFPT
1494
DELISTED
Proofpoint, Inc.
PFPT
| $7.44M | ﹤0.01% |
70,499
+3,485
| +5% | +$368K |
|
1495
America Movil
AMX
$61.4B
| $7.43M | ﹤0.01% |
594,841
+40,364
| +7% | +$504K |
|
1496
ResMed
RMD
$39.6B
| $7.43M | ﹤0.01% |
43,341
+15,560
| +56% | +$2.67M |
|
1497
Hillenbrand
HI
$1.73B
| $7.42M | ﹤0.01% |
261,477
-8,941
| -3% | -$254K |
|
1498
Kelly Services Class A
KELYA
$481M
| $7.4M | ﹤0.01% |
434,427
-15,785
| -4% | -$269K |
|
1499
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.39M | ﹤0.01% |
203,385
-63,938
| -24% | -$2.32M |
|
1500
US Global Jets ETF
JETS
$824M
| $7.39M | ﹤0.01% |
437,181
+158,089
| +57% | +$2.67M |
|