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 | |
|---|---|---|---|---|---|---|
1651
Tandem Diabetes Care
TNDM
$824M
| $5.56M | ﹤0.01% |
48,973
-14,612
| -23% | -$1.66M |
|
1652
Sibanye-Stillwater
SBSW
$6.23B
| $5.55M | ﹤0.01% |
498,093
-66,005
| -12% | -$735K |
|
1653
Vanguard Materials ETF
VAW
$2.88B
| $5.54M | ﹤0.01% |
41,172
-8,695
| -17% | -$1.17M |
|
1654
Cohu
COHU
$987M
| $5.54M | ﹤0.01% |
322,373
-125,403
| -28% | -$2.15M |
|
1655
Zscaler
ZS
$45.3B
| $5.54M | ﹤0.01% |
39,353
+2,295
| +6% | +$323K |
|
1656
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $5.54M | ﹤0.01% |
116,097
+416
| +0.4% | +$19.8K |
|
1657
Qualys
QLYS
$4.77B
| $5.53M | ﹤0.01% |
56,420
+2,392
| +4% | +$234K |
|
1658
Lumentum
LITE
$11.9B
| $5.52M | ﹤0.01% |
73,431
+33,224
| +83% | +$2.5M |
|
|
VCRA
1659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.51M | ﹤0.01% |
189,327
-8,951
| -5% | -$260K |
|
1660
ICICI Bank
IBN
$114B
| $5.5M | ﹤0.01% |
559,112
+61,493
| +12% | +$604K |
|
|
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.48M | ﹤0.01% |
33,012
-10,978
| -25% | -$1.82M |
|
|
AOD
1662
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $5.48M | ﹤0.01% |
689,955
-55,378
| -7% | -$440K |
|
1663
iShares US Equity Factor ETF
LRGF
$2.91B
| $5.47M | ﹤0.01% |
164,864
-3,826
| -2% | -$127K |
|
1664
ARK Fintech Innovation ETF
ARKF
$1.38B
| $5.47M | ﹤0.01% |
137,999
+97,540
| +241% | +$3.87M |
|
1665
iShares US Utilities ETF
IDU
$1.6B
| $5.47M | ﹤0.01% |
74,936
-89,340
| -54% | -$6.52M |
|
1666
Mesa Laboratories
MLAB
$363M
| $5.46M | ﹤0.01% |
21,409
+967
| +5% | +$246K |
|
1667
InterDigital
IDCC
$8.56B
| $5.45M | ﹤0.01% |
95,500
-6,397
| -6% | -$365K |
|
|
BEAT
1668
DELISTED
BioTelemetry, Inc.
BEAT
| $5.45M | ﹤0.01% |
119,471
-29,933
| -20% | -$1.36M |
|
|
GBT
1669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.43M | ﹤0.01% |
98,462
+30,788
| +45% | +$1.7M |
|
|
OTRK
1670
DELISTED
Ontrak
OTRK
| $5.42M | ﹤0.01% |
1,003
-24
| -2% | -$130K |
|
1671
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.41M | ﹤0.01% |
371,472
-174,655
| -32% | -$2.54M |
|
1672
Capri Holdings
CPRI
$2.58B
| $5.38M | ﹤0.01% |
298,891
+10,198
| +4% | +$184K |
|
|
TARO
1673
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.36M | ﹤0.01% |
97,754
+3,213
| +3% | +$176K |
|
1674
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.35M | ﹤0.01% |
398,082
+17,727
| +5% | +$238K |
|
|
USAS
1675
Americas Gold and Silver
USAS
$793M
| $5.34M | ﹤0.01% |
809,610
+418,700
| +107% | +$2.76M |
|