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 | |
|---|---|---|---|---|---|---|
|
FINS
1626
Angel Oak Financial Strategies Income Term Trust
FINS
$449M
| $5.74M | ﹤0.01% |
340,468
+55,604
| +20% | +$937K |
|
1627
Vail Resorts
MTN
$5.43B
| $5.72M | ﹤0.01% |
26,723
+676
| +3% | +$145K |
|
1628
Semtech
SMTC
$5.37B
| $5.7M | ﹤0.01% |
107,645
-179,516
| -63% | -$9.51M |
|
1629
iShares Convertible Bond ETF
ICVT
$2.89B
| $5.69M | ﹤0.01% |
70,447
-8,690
| -11% | -$702K |
|
1630
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $5.68M | ﹤0.01% |
207,444
-155,742
| -43% | -$4.27M |
|
|
RA
1631
Brookfield Real Assets Income Fund
RA
$739M
| $5.68M | ﹤0.01% |
343,889
-14,583
| -4% | -$241K |
|
1632
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.67M | ﹤0.01% |
366,795
+26,468
| +8% | +$409K |
|
1633
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $5.67M | ﹤0.01% |
252,057
+153,514
| +156% | +$3.45M |
|
1634
ProShares Pet Care ETF
PAWZ
$56.3M
| $5.66M | ﹤0.01% |
94,481
+1,916
| +2% | +$115K |
|
1635
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.66M | ﹤0.01% |
56,783
+18,442
| +48% | +$1.84M |
|
1636
QuidelOrtho
QDEL
$1.96B
| $5.66M | ﹤0.01% |
25,787
+6,814
| +36% | +$1.5M |
|
1637
Brunswick
BC
$4.23B
| $5.66M | ﹤0.01% |
96,014
+7,720
| +9% | +$455K |
|
|
MGU
1638
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.65M | ﹤0.01% |
321,998
+11,587
| +4% | +$203K |
|
1639
InterContinental Hotels
IHG
$18.3B
| $5.63M | ﹤0.01% |
107,355
-4,083
| -4% | -$214K |
|
1640
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $5.61M | ﹤0.01% |
942,443
+100,453
| +12% | +$598K |
|
|
SVM
1641
Silvercorp Metals
SVM
$1.18B
| $5.61M | ﹤0.01% |
774,072
-1,101,436
| -59% | -$7.98M |
|
1642
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.6M | ﹤0.01% |
237,425
-17,149
| -7% | -$405K |
|
1643
iShares MSCI Hong Kong ETF
EWH
$739M
| $5.6M | ﹤0.01% |
255,524
+120,837
| +90% | +$2.65M |
|
|
GLUU
1644
DELISTED
Glu Mobile Inc.
GLUU
| $5.59M | ﹤0.01% |
728,971
+12,611
| +2% | +$96.8K |
|
1645
iShares Micro-Cap ETF
IWC
$951M
| $5.59M | ﹤0.01% |
61,804
-18,148
| -23% | -$1.64M |
|
1646
Global X Silver Miners ETF NEW
SIL
$3.26B
| $5.59M | ﹤0.01% |
128,906
+5,198
| +4% | +$225K |
|
1647
Takeda Pharmaceutical
TAK
$47.7B
| $5.59M | ﹤0.01% |
313,115
+15,772
| +5% | +$281K |
|
1648
Park Hotels & Resorts
PK
$2.41B
| $5.58M | ﹤0.01% |
558,993
+83,784
| +18% | +$837K |
|
|
CDK
1649
DELISTED
CDK Global, Inc.
CDK
| $5.58M | ﹤0.01% |
128,003
+1,547
| +1% | +$67.4K |
|
1650
MPLX
MPLX
$52.5B
| $5.57M | ﹤0.01% |
353,782
-55,244
| -14% | -$870K |
|