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 | |
|---|---|---|---|---|---|---|
1551
First Trust Indxx NextG ETF
NXTG
$408M
| $6.61M | ﹤0.01% |
111,616
+1,142
| +1% | +$67.6K |
|
1552
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $6.61M | ﹤0.01% |
54,152
+20,205
| +60% | +$2.47M |
|
1553
Cerence
CRNC
$438M
| $6.61M | ﹤0.01% |
135,155
+55,265
| +69% | +$2.7M |
|
1554
Fair Isaac
FICO
$37.4B
| $6.6M | ﹤0.01% |
15,510
+1,362
| +10% | +$579K |
|
1555
Chegg
CHGG
$158M
| $6.59M | ﹤0.01% |
92,219
+8,908
| +11% | +$636K |
|
1556
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.58M | ﹤0.01% |
299,507
+2,526
| +0.9% | +$55.5K |
|
1557
Williams-Sonoma
WSM
$24.3B
| $6.57M | ﹤0.01% |
145,250
-19,006
| -12% | -$859K |
|
1558
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.56M | ﹤0.01% |
258,627
+23,453
| +10% | +$595K |
|
1559
Amplify Mobile Payments ETF
IPAY
$271M
| $6.56M | ﹤0.01% |
120,512
-72,581
| -38% | -$3.95M |
|
1560
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $6.53M | ﹤0.01% |
150,645
-3,118
| -2% | -$135K |
|
1561
KB Home
KBH
$4.39B
| $6.53M | ﹤0.01% |
170,034
+25,979
| +18% | +$998K |
|
|
BSCK
1562
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.53M | ﹤0.01% |
307,605
-177,724
| -37% | -$3.77M |
|
1563
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $6.53M | ﹤0.01% |
74,720
+39,356
| +111% | +$3.44M |
|
1564
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$572M
| $6.51M | ﹤0.01% |
167,077
-14,731
| -8% | -$574K |
|
1565
Liberty All-Star Equity Fund
USA
$1.91B
| $6.5M | ﹤0.01% |
1,082,331
-235,207
| -18% | -$1.41M |
|
1566
Protolabs
PRLB
$1.19B
| $6.5M | ﹤0.01% |
50,208
-15,902
| -24% | -$2.06M |
|
1567
PLDT
PHI
$4.23B
| $6.49M | ﹤0.01% |
239,818
-24,187
| -9% | -$654K |
|
1568
Steven Madden
SHOO
$2.3B
| $6.48M | ﹤0.01% |
332,123
-94,519
| -22% | -$1.84M |
|
1569
American States Water
AWR
$2.81B
| $6.47M | ﹤0.01% |
86,340
-27,578
| -24% | -$2.07M |
|
1570
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $6.46M | ﹤0.01% |
572,459
-44,850
| -7% | -$506K |
|
1571
Moelis & Co
MC
$5.53B
| $6.41M | ﹤0.01% |
182,532
+906
| +0.5% | +$31.8K |
|
1572
Cheesecake Factory
CAKE
$2.81B
| $6.4M | ﹤0.01% |
230,553
-12,704
| -5% | -$352K |
|
1573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $6.39M | ﹤0.01% |
407,729
-85,877
| -17% | -$1.34M |
|
|
ZEN
1574
DELISTED
ZENDESK INC
ZEN
| $6.38M | ﹤0.01% |
62,006
-16,561
| -21% | -$1.7M |
|
|
PDM
1575
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.36M | ﹤0.01% |
468,836
+10,252
| +2% | +$139K |
|