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 | |
|---|---|---|---|---|---|---|
1501
iShares California Muni Bond ETF
CMF
$3.39B
| $7.38M | ﹤0.01% |
118,263
-6,913
| -6% | -$431K |
|
1502
IPG Photonics
IPGP
$3.38B
| $7.38M | ﹤0.01% |
43,412
+5,110
| +13% | +$868K |
|
1503
EastGroup Properties
EGP
$8.9B
| $7.38M | ﹤0.01% |
57,039
-40,081
| -41% | -$5.18M |
|
1504
TTM Technologies
TTMI
$4.83B
| $7.38M | ﹤0.01% |
646,288
-345,056
| -35% | -$3.94M |
|
1505
Ionis Pharmaceuticals
IONS
$10.1B
| $7.33M | ﹤0.01% |
154,502
-2,328
| -1% | -$110K |
|
1506
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.31M | ﹤0.01% |
114,290
+19,538
| +21% | +$1.25M |
|
1507
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.3M | ﹤0.01% |
43,864
-1,474
| -3% | -$245K |
|
|
ETV
1508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.28M | ﹤0.01% |
526,612
+23,203
| +5% | +$321K |
|
1509
SK Telecom
SKM
$8.36B
| $7.28M | ﹤0.01% |
197,107
-25,635
| -12% | -$947K |
|
1510
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.28M | ﹤0.01% |
66,806
-8,357
| -11% | -$910K |
|
1511
Cabot Corp
CBT
$4.2B
| $7.21M | ﹤0.01% |
200,171
-11,906
| -6% | -$429K |
|
1512
iShares MSCI South Africa ETF
EZA
$442M
| $7.21M | ﹤0.01% |
195,184
+186,708
| +2,203% | +$6.89M |
|
1513
Invesco Solar ETF
TAN
$726M
| $7.18M | ﹤0.01% |
110,869
+16,537
| +18% | +$1.07M |
|
1514
Honda
HMC
$43.8B
| $7.17M | ﹤0.01% |
302,299
-30,742
| -9% | -$729K |
|
1515
First Trust Water ETF
FIW
$1.91B
| $7.12M | ﹤0.01% |
117,855
+2,644
| +2% | +$160K |
|
1516
Corpay
CPAY
$21.7B
| $7.11M | ﹤0.01% |
29,864
-4,622
| -13% | -$1.1M |
|
1517
Wolfspeed
WOLF
$365M
| $7.08M | ﹤0.01% |
111,119
+516
| +0.5% | +$32.9K |
|
|
CHI
1518
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.05M | ﹤0.01% |
640,718
-12,098
| -2% | -$133K |
|
1519
Silicon Laboratories
SLAB
$4.39B
| $7.04M | ﹤0.01% |
71,927
-184
| -0.3% | -$18K |
|
|
INCE
1520
Franklin Income Equity Focus ETF
INCE
$94.6M
| $7.03M | ﹤0.01% |
180,758
+57,546
| +47% | +$2.24M |
|
|
NBIS
1521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.03M | ﹤0.01% |
107,675
-20,551
| -16% | -$1.34M |
|
1522
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.99M | ﹤0.01% |
266,696
+10,406
| +4% | +$273K |
|
1523
John B. Sanfilippo & Son
JBSS
$737M
| $6.98M | ﹤0.01% |
92,538
-5,975
| -6% | -$450K |
|
1524
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.97M | ﹤0.01% |
256,949
+46,680
| +22% | +$1.27M |
|
1525
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.96M | ﹤0.01% |
266,589
+14,078
| +6% | +$367K |
|