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 | |
|---|---|---|---|---|---|---|
1701
CRH
CRH
$76.1B
| $6.43M | ﹤0.01% |
150,954
+13,385
| +10% | +$570K |
|
1702
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $6.41M | ﹤0.01% |
156,017
+147,851
| +1,811% | +$6.08M |
|
1703
Keurig Dr Pepper
KDP
$37B
| $6.39M | ﹤0.01% |
199,707
+74,238
| +59% | +$2.38M |
|
1704
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.38M | ﹤0.01% |
164,765
+114,475
| +228% | +$4.43M |
|
1705
WIX.com
WIX
$9.56B
| $6.38M | ﹤0.01% |
25,507
+1,932
| +8% | +$483K |
|
1706
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.36M | ﹤0.01% |
+254,713
| New | +$6.36M |
|
|
ONC
1707
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.32M | ﹤0.01% |
24,476
-5,984
| -20% | -$1.55M |
|
|
BPMC
1708
DELISTED
Blueprint Medicines
BPMC
| $6.3M | ﹤0.01% |
56,198
+518
| +0.9% | +$58.1K |
|
1709
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.3M | ﹤0.01% |
131,003
-50,719
| -28% | -$2.44M |
|
1710
Nutanix
NTNX
$21.2B
| $6.3M | ﹤0.01% |
197,701
-12,919
| -6% | -$412K |
|
|
BSJL
1711
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.29M | ﹤0.01% |
272,123
-169,956
| -38% | -$3.93M |
|
1712
News Corp Class A
NWSA
$16.5B
| $6.28M | ﹤0.01% |
349,644
+104,345
| +43% | +$1.88M |
|
1713
Macy's
M
$4.54B
| $6.26M | ﹤0.01% |
556,853
-59,830
| -10% | -$673K |
|
|
BSJM
1714
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.26M | ﹤0.01% |
268,142
-118,791
| -31% | -$2.77M |
|
|
TMX
1715
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.26M | ﹤0.01% |
122,636
+56,413
| +85% | +$2.88M |
|
1716
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.25M | ﹤0.01% |
253,550
-1,974
| -0.8% | -$48.6K |
|
1717
Mesa Laboratories
MLAB
$339M
| $6.25M | ﹤0.01% |
21,795
+386
| +2% | +$111K |
|
1718
Adams Diversified Equity Fund
ADX
$2.65B
| $6.24M | ﹤0.01% |
361,015
-3,105
| -0.9% | -$53.7K |
|
1719
HubSpot
HUBS
$25.9B
| $6.24M | ﹤0.01% |
15,730
-238
| -1% | -$94.4K |
|
1720
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $6.23M | ﹤0.01% |
110,082
+11,094
| +11% | +$628K |
|
1721
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $6.23M | ﹤0.01% |
195,815
-207,150
| -51% | -$6.59M |
|
1722
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.22M | ﹤0.01% |
224,910
+110,753
| +97% | +$3.06M |
|
1723
InterDigital
IDCC
$8.33B
| $6.21M | ﹤0.01% |
102,354
+6,854
| +7% | +$416K |
|
1724
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $6.21M | ﹤0.01% |
174,445
+99,151
| +132% | +$3.53M |
|
1725
Dick's Sporting Goods
DKS
$19.9B
| $6.21M | ﹤0.01% |
110,384
+31,811
| +40% | +$1.79M |
|