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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $9.64M | ﹤0.01% |
110,939
-10,360
| -9% | -$900K |
|
1477
United Airlines
UAL
$34.5B
| $9.64M | ﹤0.01% |
222,864
+83,683
| +60% | +$3.62M |
|
1478
Toyota
TM
$256B
| $9.63M | ﹤0.01% |
62,306
+3,311
| +6% | +$512K |
|
1479
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.63M | ﹤0.01% |
185,046
+3,472
| +2% | +$181K |
|
1480
Columbia Banking Systems
COLB
$7.8B
| $9.62M | ﹤0.01% |
268,046
-14,697
| -5% | -$528K |
|
1481
Innovative Industrial Properties
IIPR
$1.6B
| $9.62M | ﹤0.01% |
52,519
+4,077
| +8% | +$747K |
|
1482
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.61M | ﹤0.01% |
166,176
-90,579
| -35% | -$5.24M |
|
1483
Louisiana-Pacific
LPX
$6.68B
| $9.59M | ﹤0.01% |
258,061
+22,410
| +10% | +$833K |
|
1484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.58M | ﹤0.01% |
289,801
+63,439
| +28% | +$2.1M |
|
1485
MDU Resources
MDU
$3.32B
| $9.58M | ﹤0.01% |
956,247
+50,028
| +6% | +$501K |
|
1486
Vanguard Total World Bond ETF
BNDW
$1.34B
| $9.56M | ﹤0.01% |
116,277
+1,862
| +2% | +$153K |
|
1487
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $9.55M | ﹤0.01% |
199,440
-6,514
| -3% | -$312K |
|
1488
FIVE9
FIVN
$2B
| $9.55M | ﹤0.01% |
54,739
+1,916
| +4% | +$334K |
|
1489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.52M | ﹤0.01% |
296,561
+167,787
| +130% | +$5.39M |
|
|
BFX
1490
DELISTED
BowFlex Inc.
BFX
| $9.51M | ﹤0.01% |
524,493
+365,544
| +230% | +$6.63M |
|
1491
Wintrust Financial
WTFC
$9.08B
| $9.5M | ﹤0.01% |
155,480
+59,174
| +61% | +$3.62M |
|
1492
Digi International
DGII
$1.33B
| $9.48M | ﹤0.01% |
501,728
+4,377
| +0.9% | +$82.7K |
|
1493
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.47M | ﹤0.01% |
1,916,571
+884,402
| +86% | +$4.37M |
|
1494
America Movil
AMX
$61.4B
| $9.45M | ﹤0.01% |
649,813
+54,972
| +9% | +$799K |
|
1495
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.44M | ﹤0.01% |
139,704
-10,125
| -7% | -$684K |
|
1496
Infosys
INFY
$70.3B
| $9.42M | ﹤0.01% |
555,541
-46,219
| -8% | -$783K |
|
1497
Beyond Meat
BYND
$205M
| $9.39M | ﹤0.01% |
75,130
-2,261
| -3% | -$283K |
|
1498
Icon
ICLR
$13.6B
| $9.38M | ﹤0.01% |
48,085
-850
| -2% | -$166K |
|
1499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.37M | ﹤0.01% |
277,163
-2,135
| -0.8% | -$72.2K |
|
1500
Renaissance IPO ETF
IPO
$182M
| $9.34M | ﹤0.01% |
144,894
+100,837
| +229% | +$6.5M |
|