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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$1.96B
| $5.77M | ﹤0.01% |
935,967
+319,209
| +52% | +$1.97M |
|
|
USAS
1777
Americas Gold and Silver
USAS
$777M
| $5.75M | ﹤0.01% |
712,490
-97,120
| -12% | -$784K |
|
1778
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.75M | ﹤0.01% |
382,526
-15,556
| -4% | -$234K |
|
1779
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.75M | ﹤0.01% |
122,833
+57,029
| +87% | +$2.67M |
|
1780
Occidental Petroleum
OXY
$45B
| $5.74M | ﹤0.01% |
331,455
+135,880
| +69% | +$2.35M |
|
1781
First Industrial Realty Trust
FR
$6.91B
| $5.73M | ﹤0.01% |
136,062
+82,183
| +153% | +$3.46M |
|
1782
Matador Resources
MTDR
$5.93B
| $5.73M | ﹤0.01% |
474,686
-88,642
| -16% | -$1.07M |
|
1783
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.72M | ﹤0.01% |
210,989
+47,698
| +29% | +$1.29M |
|
1784
Cleveland-Cliffs
CLF
$5.78B
| $5.71M | ﹤0.01% |
391,914
-92,074
| -19% | -$1.34M |
|
1785
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.7M | ﹤0.01% |
201,015
+56,500
| +39% | +$1.6M |
|
1786
Knight Transportation
KNX
$6.77B
| $5.68M | ﹤0.01% |
135,832
+109,343
| +413% | +$4.57M |
|
1787
StoneCo
STNE
$4.89B
| $5.67M | ﹤0.01% |
67,513
+27,293
| +68% | +$2.29M |
|
|
RMM
1788
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $5.65M | ﹤0.01% |
317,599
+22,042
| +7% | +$392K |
|
1789
Southside Bancshares
SBSI
$916M
| $5.65M | ﹤0.01% |
182,209
+108,083
| +146% | +$3.35M |
|
|
X
1790
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
336,495
-26,093
| -7% | -$438K |
|
|
VG
1791
DELISTED
Vonage Holdings Corporation
VG
| $5.64M | ﹤0.01% |
437,991
+94,700
| +28% | +$1.22M |
|
1792
Invesco Water Resources ETF
PHO
$2.21B
| $5.64M | ﹤0.01% |
121,394
-2,505
| -2% | -$116K |
|
|
SDC
1793
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.63M | ﹤0.01% |
471,907
+376,266
| +393% | +$4.49M |
|
1794
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.63M | ﹤0.01% |
233,842
+15,608
| +7% | +$376K |
|
1795
Terex
TEX
$3.46B
| $5.61M | ﹤0.01% |
160,813
+113,770
| +242% | +$3.97M |
|
1796
Clarivate
CLVT
$2.88B
| $5.59M | ﹤0.01% |
188,111
+174,422
| +1,274% | +$5.18M |
|
1797
Fluor
FLR
$6.63B
| $5.59M | ﹤0.01% |
349,821
+326,753
| +1,416% | +$5.22M |
|
1798
Bank of Hawaii
BOH
$2.7B
| $5.57M | ﹤0.01% |
72,669
+61,226
| +535% | +$4.69M |
|
1799
Virtus Reaves Utilities ETF
UTES
$830M
| $5.57M | ﹤0.01% |
138,452
+96,287
| +228% | +$3.87M |
|
1800
CNA Financial
CNA
$12.9B
| $5.56M | ﹤0.01% |
142,773
+898
| +0.6% | +$35K |
|