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 | |
|---|---|---|---|---|---|---|
|
FPF
1501
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.34M | ﹤0.01% |
388,377
-6,948
| -2% | -$167K |
|
1502
NewMarket
NEU
$7.87B
| $9.33M | ﹤0.01% |
23,436
-4,609
| -16% | -$1.84M |
|
1503
Equinor
EQNR
$61.2B
| $9.31M | ﹤0.01% |
567,122
-49,096
| -8% | -$806K |
|
|
AQUA
1504
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.27M | ﹤0.01% |
343,443
+221,007
| +181% | +$5.96M |
|
1505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.25M | ﹤0.01% |
145,068
-12,504
| -8% | -$797K |
|
1506
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.24M | ﹤0.01% |
74,694
+7,888
| +12% | +$976K |
|
|
PACW
1507
DELISTED
PacWest Bancorp
PACW
| $9.23M | ﹤0.01% |
363,470
+7,164
| +2% | +$182K |
|
1508
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $9.23M | ﹤0.01% |
177,086
+9,032
| +5% | +$471K |
|
1509
BOK Financial
BOKF
$7.06B
| $9.19M | ﹤0.01% |
134,235
-17,907
| -12% | -$1.23M |
|
1510
Park Hotels & Resorts
PK
$2.39B
| $9.18M | ﹤0.01% |
535,436
-23,557
| -4% | -$404K |
|
1511
Guidewire Software
GWRE
$21.4B
| $9.18M | ﹤0.01% |
71,325
+28,284
| +66% | +$3.64M |
|
1512
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.18M | ﹤0.01% |
240,464
-87,736
| -27% | -$3.35M |
|
1513
Insperity
NSP
$1.99B
| $9.17M | ﹤0.01% |
112,630
+9,662
| +9% | +$787K |
|
1514
Interactive Brokers
IBKR
$28.4B
| $9.17M | ﹤0.01% |
602,072
+92,936
| +18% | +$1.42M |
|
1515
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.17M | ﹤0.01% |
243,551
+60,828
| +33% | +$2.29M |
|
1516
Koppers
KOP
$567M
| $9.15M | ﹤0.01% |
293,741
+4,858
| +2% | +$151K |
|
1517
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.12M | ﹤0.01% |
127,494
+13,204
| +12% | +$945K |
|
1518
iShares US Utilities ETF
IDU
$1.6B
| $9.09M | ﹤0.01% |
117,126
+42,190
| +56% | +$3.27M |
|
1519
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.05M | ﹤0.01% |
110,664
+7,768
| +8% | +$635K |
|
1520
SPDR S&P International Dividend ETF
DWX
$495M
| $9.05M | ﹤0.01% |
247,474
-9,801
| -4% | -$358K |
|
1521
Teva Pharmaceuticals
TEVA
$22.9B
| $9.02M | ﹤0.01% |
934,866
+482,596
| +107% | +$4.66M |
|
|
WWE
1522
DELISTED
World Wrestling Entertainment
WWE
| $9.02M | ﹤0.01% |
187,738
+183,838
| +4,714% | +$8.83M |
|
1523
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.01M | ﹤0.01% |
132,236
-64,859
| -33% | -$4.42M |
|
1524
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $8.99M | ﹤0.01% |
301,576
-48,614
| -14% | -$1.45M |
|
1525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.99M | ﹤0.01% |
265,376
+130,060
| +96% | +$4.41M |
|