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 | |
|---|---|---|---|---|---|---|
|
CEO
1726
DELISTED
CNOOC Limited
CEO
| $6.19M | ﹤0.01% |
67,527
-176,334
| -72% | -$16.2M |
|
1727
PG&E
PCG
$34B
| $6.17M | ﹤0.01% |
495,369
+42,230
| +9% | +$526K |
|
1728
PENN Entertainment
PENN
$2.86B
| $6.16M | ﹤0.01% |
71,392
+19,902
| +39% | +$1.72M |
|
1729
Rayonier
RYN
$4.05B
| $6.16M | ﹤0.01% |
220,445
+8,788
| +4% | +$246K |
|
1730
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.14M | ﹤0.01% |
380,950
+59,748
| +19% | +$963K |
|
1731
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.14M | ﹤0.01% |
81,667
+8,420
| +11% | +$633K |
|
1732
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $6.11M | ﹤0.01% |
151,508
+52,635
| +53% | +$2.12M |
|
|
CMRC
1733
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.1M | ﹤0.01% |
95,136
+85,392
| +876% | +$5.48M |
|
1734
Spruce Power Holding Corp
SPRU
$29.4M
| $6.09M | ﹤0.01% |
32,097
+31,109
| +3,149% | +$5.91M |
|
1735
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.09M | ﹤0.01% |
105,688
-306,081
| -74% | -$17.6M |
|
1736
AGCO
AGCO
$8.13B
| $6.09M | ﹤0.01% |
59,039
+2,671
| +5% | +$275K |
|
1737
Omeros
OMER
$282M
| $6.05M | ﹤0.01% |
423,392
+496
| +0.1% | +$7.09K |
|
1738
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $6.05M | ﹤0.01% |
186,380
+51,726
| +38% | +$1.68M |
|
1739
American States Water
AWR
$2.82B
| $6.04M | ﹤0.01% |
75,986
-10,354
| -12% | -$823K |
|
1740
Fox Class A
FOXA
$26B
| $6.04M | ﹤0.01% |
207,356
+71,979
| +53% | +$2.1M |
|
1741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.02M | ﹤0.01% |
148,475
+3,255
| +2% | +$132K |
|
1742
Aecom
ACM
$16.8B
| $6.01M | ﹤0.01% |
120,667
-63,140
| -34% | -$3.14M |
|
1743
Amplify Mobile Payments ETF
IPAY
$270M
| $5.98M | ﹤0.01% |
89,843
-30,669
| -25% | -$2.04M |
|
1744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.97M | ﹤0.01% |
282,330
-7,216
| -2% | -$153K |
|
1745
Bread Financial
BFH
$2.95B
| $5.95M | ﹤0.01% |
100,665
+92,464
| +1,127% | +$5.47M |
|
1746
Signet Jewelers
SIG
$3.73B
| $5.95M | ﹤0.01% |
218,261
+29,041
| +15% | +$792K |
|
1747
ACI Worldwide
ACIW
$5.18B
| $5.95M | ﹤0.01% |
154,834
+14,572
| +10% | +$560K |
|
1748
Natera
NTRA
$23.1B
| $5.95M | ﹤0.01% |
59,799
+11,318
| +23% | +$1.13M |
|
1749
Datadog
DDOG
$47.6B
| $5.94M | ﹤0.01% |
60,350
+17,063
| +39% | +$1.68M |
|
1750
Allete
ALE
$3.67B
| $5.93M | ﹤0.01% |
95,674
+11,870
| +14% | +$735K |
|