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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.4M | ﹤0.01% |
300,721
+1,214
| +0.4% | +$29.9K |
|
|
RDFN
1627
DELISTED
Redfin
RDFN
| $7.39M | ﹤0.01% |
107,650
+36,168
| +51% | +$2.48M |
|
1628
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.39M | ﹤0.01% |
165,296
+62,561
| +61% | +$2.8M |
|
1629
IDEX
IEX
$12.1B
| $7.38M | ﹤0.01% |
37,039
-19,961
| -35% | -$3.98M |
|
1630
EastGroup Properties
EGP
$8.9B
| $7.35M | ﹤0.01% |
53,252
-3,787
| -7% | -$523K |
|
1631
GraniteShares Gold Shares
BAR
$1.21B
| $7.34M | ﹤0.01% |
388,629
-49,203
| -11% | -$929K |
|
1632
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.31M | ﹤0.01% |
273,841
+7,145
| +3% | +$191K |
|
|
GBT
1633
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.3M | ﹤0.01% |
168,531
+70,069
| +71% | +$3.03M |
|
1634
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.25M | ﹤0.01% |
158,367
-90,191
| -36% | -$4.13M |
|
|
SPWR
1635
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.23M | ﹤0.01% |
281,912
+45,901
| +19% | +$1.18M |
|
|
AZEK
1636
DELISTED
The AZEK Co
AZEK
| $7.22M | ﹤0.01% |
187,711
+37,421
| +25% | +$1.44M |
|
|
TARO
1637
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.19M | ﹤0.01% |
97,985
+231
| +0.2% | +$17K |
|
1638
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.19M | ﹤0.01% |
120,132
+33,897
| +39% | +$2.03M |
|
1639
Assured Guaranty
AGO
$3.93B
| $7.17M | ﹤0.01% |
227,797
+158,117
| +227% | +$4.98M |
|
1640
PLDT
PHI
$4.22B
| $7.16M | ﹤0.01% |
256,388
+16,570
| +7% | +$463K |
|
|
VTA
1641
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.15M | ﹤0.01% |
665,805
-413
| -0.1% | -$4.44K |
|
1642
Insteel Industries
IIIN
$749M
| $7.14M | ﹤0.01% |
320,691
+52,522
| +20% | +$1.17M |
|
1643
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.13M | ﹤0.01% |
425,128
+17,399
| +4% | +$292K |
|
1644
Invesco China Technology ETF
CQQQ
$1.5B
| $7.13M | ﹤0.01% |
86,596
+18,862
| +28% | +$1.55M |
|
|
NIE
1645
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.13M | ﹤0.01% |
252,045
-7,701
| -3% | -$218K |
|
1646
Par Pacific Holdings
PARR
$1.67B
| $7.1M | ﹤0.01% |
507,622
-113,700
| -18% | -$1.59M |
|
|
Y
1647
DELISTED
Alleghany Corporation
Y
| $7.1M | ﹤0.01% |
11,754
+1,765
| +18% | +$1.07M |
|
1648
Qualys
QLYS
$4.82B
| $7.09M | ﹤0.01% |
58,172
+1,752
| +3% | +$214K |
|
1649
Semtech
SMTC
$5.23B
| $7.09M | ﹤0.01% |
98,332
-9,313
| -9% | -$671K |
|
1650
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.07M | ﹤0.01% |
114,244
+9,538
| +9% | +$590K |
|