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 | |
|---|---|---|---|---|---|---|
1576
Perdoceo Education
PRDO
$2.26B
| $8.1M | ﹤0.01% |
641,528
-150,477
| -19% | -$1.9M |
|
1577
SK Telecom
SKM
$8.36B
| $8.1M | ﹤0.01% |
200,907
+3,800
| +2% | +$153K |
|
1578
Honda
HMC
$43.8B
| $8.1M | ﹤0.01% |
286,760
-15,539
| -5% | -$439K |
|
1579
iShares California Muni Bond ETF
CMF
$3.39B
| $8.08M | ﹤0.01% |
128,667
+10,404
| +9% | +$654K |
|
1580
Protolabs
PRLB
$1.18B
| $8.02M | ﹤0.01% |
52,264
+2,056
| +4% | +$315K |
|
|
ITRG
1581
Integra Resources
ITRG
$453M
| $8.01M | ﹤0.01% |
817,734
-69
| -0% | -$676 |
|
|
AY
1582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.97M | ﹤0.01% |
209,800
+8,358
| +4% | +$317K |
|
1583
Atmos Energy
ATO
$26.7B
| $7.97M | ﹤0.01% |
83,468
+2,725
| +3% | +$260K |
|
1584
Amcor
AMCR
$19.1B
| $7.96M | ﹤0.01% |
676,558
-110,741
| -14% | -$1.3M |
|
1585
Brinker International
EAT
$6.84B
| $7.95M | ﹤0.01% |
140,534
+56,686
| +68% | +$3.21M |
|
1586
Liberty All-Star Equity Fund
USA
$1.92B
| $7.94M | ﹤0.01% |
1,151,428
+69,097
| +6% | +$477K |
|
1587
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.93M | ﹤0.01% |
1,070,595
+128,152
| +14% | +$950K |
|
1588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $7.93M | ﹤0.01% |
158,162
-8,915
| -5% | -$447K |
|
1589
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.93M | ﹤0.01% |
151,950
-2,946
| -2% | -$154K |
|
1590
MPLX
MPLX
$52.1B
| $7.91M | ﹤0.01% |
365,502
+11,720
| +3% | +$254K |
|
|
CHY
1591
Calamos Convertible and High Income Fund
CHY
$891M
| $7.9M | ﹤0.01% |
553,436
+10,876
| +2% | +$155K |
|
1592
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.9M | ﹤0.01% |
234,131
-221,490
| -49% | -$7.48M |
|
1593
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.9M | ﹤0.01% |
186,118
-74,074
| -28% | -$3.14M |
|
1594
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.9M | ﹤0.01% |
151,473
+31,911
| +27% | +$1.66M |
|
1595
Alaska Air
ALK
$7.31B
| $7.87M | ﹤0.01% |
151,336
+19,475
| +15% | +$1.01M |
|
1596
Brunswick
BC
$4.26B
| $7.87M | ﹤0.01% |
103,217
+7,203
| +8% | +$549K |
|
1597
SLM Corp
SLM
$5.86B
| $7.87M | ﹤0.01% |
634,762
+162,500
| +34% | +$2.01M |
|
1598
Whirlpool
WHR
$5.15B
| $7.82M | ﹤0.01% |
43,349
-14,517
| -25% | -$2.62M |
|
1599
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.82M | ﹤0.01% |
298,818
+32,229
| +12% | +$844K |
|
1600
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $7.82M | ﹤0.01% |
75,384
-13,359
| -15% | -$1.39M |
|