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 | |
|---|---|---|---|---|---|---|
1601
Diamondback Energy
FANG
$39.6B
| $7.81M | ﹤0.01% |
161,429
-142,145
| -47% | -$6.88M |
|
1602
Toro Company
TTC
$7.76B
| $7.79M | ﹤0.01% |
82,113
+9,621
| +13% | +$913K |
|
1603
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.78M | ﹤0.01% |
122,317
+59,195
| +94% | +$3.76M |
|
|
DQ
1604
Daqo New Energy
DQ
$1.73B
| $7.77M | ﹤0.01% |
135,407
+133,792
| +8,284% | +$7.67M |
|
|
STOR
1605
DELISTED
STORE Capital Corporation
STOR
| $7.77M | ﹤0.01% |
228,494
+16,937
| +8% | +$576K |
|
|
NUAN
1606
DELISTED
Nuance Communications, Inc.
NUAN
| $7.76M | ﹤0.01% |
176,048
-12,437
| -7% | -$548K |
|
1607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.76M | ﹤0.01% |
238,455
+12,476
| +6% | +$406K |
|
1608
Primerica
PRI
$8.88B
| $7.76M | ﹤0.01% |
57,915
-40,782
| -41% | -$5.46M |
|
1609
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7.74M | ﹤0.01% |
74,861
+33,658
| +82% | +$3.48M |
|
1610
Quaker Houghton
KWR
$2.46B
| $7.71M | ﹤0.01% |
30,416
+15,273
| +101% | +$3.87M |
|
1611
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.69M | ﹤0.01% |
597,159
+24,700
| +4% | +$318K |
|
|
OTRK
1612
DELISTED
Ontrak
OTRK
| $7.67M | ﹤0.01% |
1,379
+376
| +37% | +$2.09M |
|
1613
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.64M | ﹤0.01% |
87,081
-16,202
| -16% | -$1.42M |
|
|
VCRA
1614
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | ﹤0.01% |
183,317
-6,010
| -3% | -$250K |
|
1615
Lantheus
LNTH
$3.6B
| $7.61M | ﹤0.01% |
563,823
-104,777
| -16% | -$1.41M |
|
1616
Global X Silver Miners ETF NEW
SIL
$3.19B
| $7.57M | ﹤0.01% |
166,019
+37,113
| +29% | +$1.69M |
|
|
TCTL
1617
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $7.55M | ﹤0.01% |
252,347
-850
| -0.3% | -$25.4K |
|
|
AVLR
1618
DELISTED
Avalara, Inc.
AVLR
| $7.54M | ﹤0.01% |
45,749
-154
| -0.3% | -$25.4K |
|
1619
NeoGenomics
NEO
$1.03B
| $7.53M | ﹤0.01% |
139,920
+38,136
| +37% | +$2.05M |
|
1620
Glacier Bancorp
GBCI
$5.8B
| $7.53M | ﹤0.01% |
163,659
+2,957
| +2% | +$136K |
|
1621
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.49M | ﹤0.01% |
256,442
+19,017
| +8% | +$556K |
|
1622
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.49M | ﹤0.01% |
142,834
-51,758
| -27% | -$2.71M |
|
1623
Dolby
DLB
$6.85B
| $7.46M | ﹤0.01% |
76,848
-12,100
| -14% | -$1.18M |
|
|
PDM
1624
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.46M | ﹤0.01% |
459,749
-9,087
| -2% | -$147K |
|
|
MRTX
1625
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.45M | ﹤0.01% |
33,934
+922
| +3% | +$203K |
|