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 | |
|---|---|---|---|---|---|---|
|
ONEM
1751
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.92M | ﹤0.01% |
135,683
+112,130
| +476% | +$4.89M |
|
1752
Amplify Travel Tech ETF
AWAY
$42.5M
| $5.92M | ﹤0.01% |
+228,589
| New | +$5.92M |
|
1753
Bilibili
BILI
$10.5B
| $5.91M | ﹤0.01% |
68,934
+55,988
| +432% | +$4.8M |
|
1754
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $5.9M | ﹤0.01% |
110,891
-5,206
| -4% | -$277K |
|
1755
NOV
NOV
$4.79B
| $5.9M | ﹤0.01% |
429,664
+247,490
| +136% | +$3.4M |
|
1756
Service Corp International
SCI
$11.2B
| $5.9M | ﹤0.01% |
120,112
-1,042
| -0.9% | -$51.2K |
|
1757
BlackRock Health Sciences Trust
BME
$479M
| $5.89M | ﹤0.01% |
123,713
+746
| +0.6% | +$35.5K |
|
1758
VEON
VEON
$3.71B
| $5.88M | ﹤0.01% |
155,830
+37,680
| +32% | +$1.42M |
|
1759
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.88M | ﹤0.01% |
77,798
+58,039
| +294% | +$4.39M |
|
1760
First Trust Energy AlphaDEX Fund
FXN
$281M
| $5.86M | ﹤0.01% |
739,618
+544,979
| +280% | +$4.32M |
|
1761
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.86M | ﹤0.01% |
133,938
-62,148
| -32% | -$2.72M |
|
1762
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.84M | ﹤0.01% |
99,804
-58,692
| -37% | -$3.44M |
|
1763
Ryder
R
$7.65B
| $5.83M | ﹤0.01% |
94,444
+10,003
| +12% | +$618K |
|
1764
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.83M | ﹤0.01% |
154,841
-10,023
| -6% | -$378K |
|
1765
Eventbrite
EB
$262M
| $5.83M | ﹤0.01% |
322,094
-65,594
| -17% | -$1.19M |
|
1766
Takeda Pharmaceutical
TAK
$47.7B
| $5.83M | ﹤0.01% |
319,996
+6,881
| +2% | +$125K |
|
|
TCF
1767
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.82M | ﹤0.01% |
157,308
-451,775
| -74% | -$16.7M |
|
1768
KB Home
KBH
$4.48B
| $5.82M | ﹤0.01% |
173,498
+3,464
| +2% | +$116K |
|
1769
Nuvve Holding Corp
NVVE
$4.88M
| $5.81M | ﹤0.01% |
+844
| New | +$5.81M |
|
1770
Vail Resorts
MTN
$5.33B
| $5.8M | ﹤0.01% |
20,804
-5,919
| -22% | -$1.65M |
|
1771
Domo
DOMO
$701M
| $5.79M | ﹤0.01% |
90,732
-1,204
| -1% | -$76.8K |
|
|
EVV
1772
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.78M | ﹤0.01% |
461,467
+10,153
| +2% | +$127K |
|
|
FRBK
1773
DELISTED
Republic First Bancorp Inc
FRBK
| $5.78M | ﹤0.01% |
2,026,837
+3,753
| +0.2% | +$10.7K |
|
1774
Assurant
AIZ
$10.7B
| $5.77M | ﹤0.01% |
42,375
+9,487
| +29% | +$1.29M |
|
1775
iShares US Energy ETF
IYE
$1.15B
| $5.77M | ﹤0.01% |
285,207
+169,804
| +147% | +$3.44M |
|