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 | |
|---|---|---|---|---|---|---|
1751
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $4.63M | ﹤0.01% |
36,828
-4,491
| -11% | -$565K |
|
1752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.62M | ﹤0.01% |
228,845
+13,922
| +6% | +$281K |
|
1753
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $4.61M | ﹤0.01% |
117,227
-17,721
| -13% | -$696K |
|
1754
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $4.6M | ﹤0.01% |
95,683
+16,265
| +20% | +$782K |
|
|
ILPT
1755
Industrial Logistics Properties Trust
ILPT
$416M
| $4.58M | ﹤0.01% |
209,577
+33,273
| +19% | +$728K |
|
1756
XPO
XPO
$15.8B
| $4.56M | ﹤0.01% |
155,571
+12,843
| +9% | +$376K |
|
1757
Dick's Sporting Goods
DKS
$20.3B
| $4.55M | ﹤0.01% |
78,573
+10,998
| +16% | +$637K |
|
1758
Sprott Physical Silver Trust
PSLV
$8.04B
| $4.54M | ﹤0.01% |
549,104
+262,118
| +91% | +$2.17M |
|
1759
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $4.53M | ﹤0.01% |
108,416
+51,033
| +89% | +$2.13M |
|
1760
Marten Transport
MRTN
$949M
| $4.51M | ﹤0.01% |
276,597
-151,535
| -35% | -$2.47M |
|
1761
Axon Enterprise
AXON
$59.7B
| $4.51M | ﹤0.01% |
49,716
+4,014
| +9% | +$364K |
|
1762
Guidewire Software
GWRE
$21.2B
| $4.49M | ﹤0.01% |
43,041
-1,110
| -3% | -$116K |
|
|
AWP
1763
abrdn Global Premier Properties Fund
AWP
$351M
| $4.48M | ﹤0.01% |
971,257
-88,138
| -8% | -$406K |
|
|
EVM
1764
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $4.48M | ﹤0.01% |
394,142
+9,957
| +3% | +$113K |
|
1765
Camden Property Trust
CPT
$11.6B
| $4.47M | ﹤0.01% |
50,259
+5,225
| +12% | +$465K |
|
1766
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.47M | ﹤0.01% |
108,124
+36,457
| +51% | +$1.51M |
|
1767
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $4.47M | ﹤0.01% |
352,708
+65,984
| +23% | +$836K |
|
|
CYBE
1768
DELISTED
Cyberoptics Corp
CYBE
| $4.46M | ﹤0.01% |
140,068
-26,247
| -16% | -$836K |
|
1769
Unitil
UTL
$829M
| $4.45M | ﹤0.01% |
115,224
+27,084
| +31% | +$1.05M |
|
1770
Community Bank
CBU
$3.07B
| $4.45M | ﹤0.01% |
81,626
-42,347
| -34% | -$2.31M |
|
|
ZAGG
1771
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.43M | ﹤0.01% |
1,580,255
-317,177
| -17% | -$888K |
|
1772
Datadog
DDOG
$48.4B
| $4.42M | ﹤0.01% |
43,287
-72,653
| -63% | -$7.42M |
|
1773
iShares MSCI Sweden ETF
EWD
$329M
| $4.42M | ﹤0.01% |
125,041
+102,517
| +455% | +$3.62M |
|
1774
Vishay Precision Group
VPG
$433M
| $4.41M | ﹤0.01% |
174,252
-77,231
| -31% | -$1.96M |
|
1775
Invesco NASDAQ Internet ETF
PNQI
$823M
| $4.4M | ﹤0.01% |
106,700
+54,540
| +105% | +$2.25M |
|