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 | |
|---|---|---|---|---|---|---|
1551
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.52M | ﹤0.01% |
249,678
+11,390
| +5% | +$389K |
|
1552
Ionis Pharmaceuticals
IONS
$10.1B
| $8.52M | ﹤0.01% |
150,687
-3,815
| -2% | -$216K |
|
1553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.49M | ﹤0.01% |
147,919
-42,850
| -22% | -$2.46M |
|
|
INCE
1554
Franklin Income Equity Focus ETF
INCE
$94.6M
| $8.49M | ﹤0.01% |
200,706
+19,948
| +11% | +$844K |
|
1555
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.45M | ﹤0.01% |
377,479
+28,472
| +8% | +$637K |
|
1556
AXT Inc
AXTI
$169M
| $8.43M | ﹤0.01% |
880,323
+204,432
| +30% | +$1.96M |
|
1557
XPO
XPO
$15.3B
| $8.42M | ﹤0.01% |
204,144
+48,573
| +31% | +$2M |
|
1558
Editas Medicine
EDIT
$242M
| $8.41M | ﹤0.01% |
119,895
+57,666
| +93% | +$4.04M |
|
1559
First Trust Europe AlphaDEX Fund
FEP
$341M
| $8.37M | ﹤0.01% |
219,544
-144,166
| -40% | -$5.5M |
|
|
UMH
1560
UMH Properties
UMH
$1.29B
| $8.36M | ﹤0.01% |
564,367
-93,504
| -14% | -$1.38M |
|
1561
Paylocity
PCTY
$9.36B
| $8.36M | ﹤0.01% |
40,575
-99,681
| -71% | -$20.5M |
|
1562
Entegris
ENTG
$13.2B
| $8.32M | ﹤0.01% |
86,600
+18,135
| +26% | +$1.74M |
|
1563
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $8.31M | ﹤0.01% |
227,663
-19,075
| -8% | -$696K |
|
1564
Vale
VALE
$45.5B
| $8.28M | ﹤0.01% |
493,804
+7,648
| +2% | +$128K |
|
1565
EQT Corp
EQT
$31.8B
| $8.26M | ﹤0.01% |
649,959
+40,673
| +7% | +$517K |
|
1566
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.26M | ﹤0.01% |
128,222
-9,996
| -7% | -$644K |
|
1567
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $8.25M | ﹤0.01% |
253,271
-19,346
| -7% | -$630K |
|
|
XEC
1568
DELISTED
CIMAREX ENERGY CO
XEC
| $8.22M | ﹤0.01% |
219,229
-34,704
| -14% | -$1.3M |
|
1569
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.21M | ﹤0.01% |
534,370
+15,565
| +3% | +$239K |
|
1570
Zscaler
ZS
$44.8B
| $8.21M | ﹤0.01% |
41,100
+1,747
| +4% | +$349K |
|
1571
Amplify Online Retail ETF
IBUY
$159M
| $8.2M | ﹤0.01% |
71,730
-35,821
| -33% | -$4.09M |
|
1572
Bally's
BALY
$487M
| $8.2M | ﹤0.01% |
+163,230
| New | +$8.2M |
|
1573
iShares Core US REIT ETF
USRT
$3.16B
| $8.16M | ﹤0.01% |
168,587
+88,491
| +110% | +$4.28M |
|
|
ETV
1574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.15M | ﹤0.01% |
531,026
+4,414
| +0.8% | +$67.8K |
|
1575
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.15M | ﹤0.01% |
371,401
+11,981
| +3% | +$263K |
|