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 | |
|---|---|---|---|---|---|---|
1776
Arrowhead Research
ARWR
$3.96B
| $4.4M | ﹤0.01% |
105,903
-29,700
| -22% | -$1.23M |
|
1777
Stock Yards Bancorp
SYBT
$2.24B
| $4.38M | ﹤0.01% |
128,732
-21,437
| -14% | -$730K |
|
1778
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.38M | ﹤0.01% |
163,291
+24,240
| +17% | +$650K |
|
1779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.37M | ﹤0.01% |
77,812
+2,097
| +3% | +$118K |
|
1780
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $4.37M | ﹤0.01% |
259,041
-6,176
| -2% | -$104K |
|
1781
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.36M | ﹤0.01% |
57,388
+36,158
| +170% | +$2.75M |
|
1782
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.36M | ﹤0.01% |
105,566
-3,734
| -3% | -$154K |
|
1783
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $4.36M | ﹤0.01% |
98,988
-53,781
| -35% | -$2.37M |
|
1784
Toll Brothers
TOL
$13.7B
| $4.35M | ﹤0.01% |
89,372
+39,951
| +81% | +$1.94M |
|
1785
Tri Pointe Homes
TPH
$3.07B
| $4.34M | ﹤0.01% |
239,137
-4,736
| -2% | -$85.9K |
|
1786
Allete
ALE
$3.65B
| $4.34M | ﹤0.01% |
83,804
-2,103
| -2% | -$109K |
|
1787
Tapestry
TPR
$22.9B
| $4.34M | ﹤0.01% |
277,433
-41,066
| -13% | -$642K |
|
1788
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.33M | ﹤0.01% |
69,018
-53,690
| -44% | -$3.37M |
|
1789
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $4.33M | ﹤0.01% |
118,496
+33,951
| +40% | +$1.24M |
|
1790
JetBlue
JBLU
$1.79B
| $4.29M | ﹤0.01% |
378,918
+70,845
| +23% | +$803K |
|
1791
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $4.29M | ﹤0.01% |
73,247
+34,680
| +90% | +$2.03M |
|
1792
Omeros
OMER
$278M
| $4.27M | ﹤0.01% |
422,896
-248,664
| -37% | -$2.51M |
|
|
BTO
1793
John Hancock Financial Opportunities Fund
BTO
$713M
| $4.26M | ﹤0.01% |
198,738
+33,916
| +21% | +$727K |
|
1794
CNA Financial
CNA
$12.6B
| $4.26M | ﹤0.01% |
141,875
-2,672
| -2% | -$80.1K |
|
1795
PG&E
PCG
$33.7B
| $4.26M | ﹤0.01% |
453,139
+165,792
| +58% | +$1.56M |
|
|
TRHC
1796
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.24M | ﹤0.01% |
103,894
+44,633
| +75% | +$1.82M |
|
|
SNR
1797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.23M | ﹤0.01% |
1,058,608
-47,849
| -4% | -$191K |
|
1798
Agios Pharmaceuticals
AGIO
$2.11B
| $4.22M | ﹤0.01% |
120,639
+19,209
| +19% | +$672K |
|
1799
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.22M | ﹤0.01% |
102,735
-2,047
| -2% | -$84.1K |
|
1800
Eventbrite
EB
$263M
| $4.21M | ﹤0.01% |
387,688
+322,539
| +495% | +$3.5M |
|