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 | |
|---|---|---|---|---|---|---|
1801
Par Pacific Holdings
PARR
$1.7B
| $4.21M | ﹤0.01% |
621,322
-145,121
| -19% | -$982K |
|
1802
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $4.2M | ﹤0.01% |
106,471
-178,198
| -63% | -$7.03M |
|
|
EFT
1803
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.19M | ﹤0.01% |
353,057
+14,670
| +4% | +$174K |
|
1804
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $4.19M | ﹤0.01% |
104,706
+69,664
| +199% | +$2.79M |
|
1805
BlackRock Municipal Income Trust
BFK
$443M
| $4.19M | ﹤0.01% |
305,737
+487
| +0.2% | +$6.68K |
|
1806
AGCO
AGCO
$8.19B
| $4.19M | ﹤0.01% |
56,368
-2,857
| -5% | -$212K |
|
1807
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.18M | ﹤0.01% |
73,850
-1,003
| -1% | -$56.8K |
|
1808
Rambus
RMBS
$10.2B
| $4.18M | ﹤0.01% |
305,202
-764
| -0.2% | -$10.5K |
|
1809
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.18M | ﹤0.01% |
56,022
+6,830
| +14% | +$509K |
|
1810
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.16M | ﹤0.01% |
103,685
+13,773
| +15% | +$553K |
|
|
HPP
1811
Hudson Pacific Properties
HPP
$1.09B
| $4.16M | ﹤0.01% |
189,722
-4,560
| -2% | -$100K |
|
1812
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $4.15M | ﹤0.01% |
144,069
+27,249
| +23% | +$785K |
|
1813
Tencent Music
TME
$39.3B
| $4.14M | ﹤0.01% |
280,111
-9,785
| -3% | -$145K |
|
|
CS
1814
DELISTED
Credit Suisse Group
CS
| $4.14M | ﹤0.01% |
414,968
-2,701
| -0.6% | -$26.9K |
|
1815
AXT Inc
AXTI
$184M
| $4.14M | ﹤0.01% |
675,891
+259,871
| +62% | +$1.59M |
|
1816
Aaon
AAON
$6.81B
| $4.14M | ﹤0.01% |
102,981
-12,794
| -11% | -$514K |
|
1817
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.13M | ﹤0.01% |
139,052
+111,311
| +401% | +$3.3M |
|
1818
Liberty Media Series C
FWONK
$24.7B
| $4.12M | ﹤0.01% |
117,349
+44,339
| +61% | +$1.55M |
|
1819
iShares USD Green Bond ETF
BGRN
$420M
| $4.1M | ﹤0.01% |
73,820
+9,982
| +16% | +$555K |
|
1820
Teva Pharmaceuticals
TEVA
$21.7B
| $4.08M | ﹤0.01% |
452,270
-40,247
| -8% | -$363K |
|
1821
First Trust Securitized Plus ETF
DEED
$73.3M
| $4.05M | ﹤0.01% |
156,246
-24,972
| -14% | -$647K |
|
1822
Neurocrine Biosciences
NBIX
$13.9B
| $4.02M | ﹤0.01% |
41,790
+12,122
| +41% | +$1.17M |
|
1823
AdaptHealth
AHCO
$1.23B
| $4.02M | ﹤0.01% |
+184,114
| New | +$4.02M |
|
|
FTOCU
1824
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $4.01M | ﹤0.01% |
+401,200
| New | +$4.01M |
|
|
STWOU
1825
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|