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 | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$6.68B
| $6.95M | ﹤0.01% |
235,651
-6,174
| -3% | -$182K |
|
1527
Team
TISI
$81.8M
| $6.94M | ﹤0.01% |
126,082
-4,673
| -4% | -$257K |
|
1528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.92M | ﹤0.01% |
109,521
-39,997
| -27% | -$2.53M |
|
|
BLDP
1529
Ballard Power Systems
BLDP
$622M
| $6.86M | ﹤0.01% |
454,017
+179,911
| +66% | +$2.72M |
|
1530
FIVE9
FIVN
$2B
| $6.85M | ﹤0.01% |
52,823
-342,559
| -87% | -$44.4M |
|
|
TCTL
1531
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $6.84M | ﹤0.01% |
253,197
-6,869
| -3% | -$186K |
|
1532
iShares North American Natural Resources ETF
IGE
$621M
| $6.84M | ﹤0.01% |
345,434
-11,943
| -3% | -$236K |
|
|
PDCE
1533
DELISTED
PDC Energy, Inc.
PDCE
| $6.83M | ﹤0.01% |
551,401
+352,843
| +178% | +$4.37M |
|
|
ITRG
1534
Integra Resources
ITRG
$453M
| $6.83M | ﹤0.01% |
+817,803
| New | +$6.83M |
|
1535
Amdocs
DOX
$9.35B
| $6.82M | ﹤0.01% |
118,876
-183,763
| -61% | -$10.5M |
|
1536
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.81M | ﹤0.01% |
268,592
+150,269
| +127% | +$3.81M |
|
1537
First Interstate BancSystem
FIBK
$3.43B
| $6.8M | ﹤0.01% |
213,343
-19,109
| -8% | -$609K |
|
1538
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.79M | ﹤0.01% |
243,688
+30,441
| +14% | +$848K |
|
1539
Newmark Group
NMRK
$3.41B
| $6.79M | ﹤0.01% |
1,571,545
+1,549,355
| +6,982% | +$6.69M |
|
1540
SEI Investments
SEIC
$10.7B
| $6.78M | ﹤0.01% |
133,749
+8,508
| +7% | +$431K |
|
|
ZNGA
1541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.78M | ﹤0.01% |
743,043
+7,999
| +1% | +$72.9K |
|
1542
Insperity
NSP
$1.99B
| $6.74M | ﹤0.01% |
102,968
-17,120
| -14% | -$1.12M |
|
1543
Columbia Banking Systems
COLB
$7.8B
| $6.74M | ﹤0.01% |
282,743
-56,363
| -17% | -$1.34M |
|
1544
NIO
NIO
$14B
| $6.69M | ﹤0.01% |
315,186
+71,961
| +30% | +$1.53M |
|
1545
Oxford Industries
OXM
$701M
| $6.69M | ﹤0.01% |
165,720
-5,656
| -3% | -$228K |
|
1546
DraftKings
DKNG
$21.8B
| $6.69M | ﹤0.01% |
113,606
-16,451
| -13% | -$968K |
|
1547
Enphase Energy
ENPH
$4.92B
| $6.68M | ﹤0.01% |
80,837
-30,036
| -27% | -$2.48M |
|
1548
NCR Voyix
VYX
$1.77B
| $6.67M | ﹤0.01% |
491,266
-82,558
| -14% | -$1.12M |
|
1549
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $6.67M | ﹤0.01% |
123,474
+2,473
| +2% | +$134K |
|
1550
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.65M | ﹤0.01% |
175,803
-3,166
| -2% | -$120K |
|