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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.56M | ﹤0.01% |
57,988
+1,205
| +2% | +$115K |
|
1802
Vishay Precision Group
VPG
$416M
| $5.55M | ﹤0.01% |
176,338
+2,086
| +1% | +$65.7K |
|
|
STMP
1803
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | ﹤0.01% |
28,224
+12,710
| +82% | +$2.49M |
|
1804
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.53M | ﹤0.01% |
65,900
-26,922
| -29% | -$2.26M |
|
1805
Neurocrine Biosciences
NBIX
$14.1B
| $5.52M | ﹤0.01% |
57,581
+15,791
| +38% | +$1.51M |
|
1806
TriCo Bancshares
TCBK
$1.48B
| $5.47M | ﹤0.01% |
155,079
-58,212
| -27% | -$2.05M |
|
1807
Aaon
AAON
$6.7B
| $5.47M | ﹤0.01% |
123,167
+20,186
| +20% | +$897K |
|
1808
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.41M | ﹤0.01% |
308,471
+76,483
| +33% | +$1.34M |
|
1809
CryoPort
CYRX
$433M
| $5.41M | ﹤0.01% |
123,312
+11,140
| +10% | +$489K |
|
1810
iShares Dow Jones US ETF
IYY
$2.63B
| $5.4M | ﹤0.01% |
57,267
-3,443
| -6% | -$325K |
|
1811
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.39M | ﹤0.01% |
104,323
+8,640
| +9% | +$446K |
|
|
PTVCB
1812
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.38M | ﹤0.01% |
392,136
-62,854
| -14% | -$862K |
|
1813
Rambus
RMBS
$9.26B
| $5.37M | ﹤0.01% |
307,341
+2,139
| +0.7% | +$37.3K |
|
|
TRHC
1814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.36M | ﹤0.01% |
125,146
+21,252
| +20% | +$911K |
|
|
HPP
1815
Hudson Pacific Properties
HPP
$1.11B
| $5.36M | ﹤0.01% |
223,052
+33,330
| +18% | +$800K |
|
1816
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $5.35M | ﹤0.01% |
100,048
+57,302
| +134% | +$3.06M |
|
1817
Cannae Holdings
CNNE
$1.11B
| $5.34M | ﹤0.01% |
120,535
+117,757
| +4,239% | +$5.21M |
|
1818
Schwab US TIPS ETF
SCHP
$14.1B
| $5.34M | ﹤0.01% |
171,902
-492,644
| -74% | -$15.3M |
|
1819
Vroom, Inc. Common Stock
VRM
$137M
| $5.32M | ﹤0.01% |
1,624
+426
| +36% | +$1.4M |
|
1820
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.29M | ﹤0.01% |
66,463
-7,470
| -10% | -$595K |
|
1821
Axos Financial
AX
$5.17B
| $5.29M | ﹤0.01% |
140,850
+4,128
| +3% | +$155K |
|
1822
Celestica
CLS
$27.8B
| $5.29M | ﹤0.01% |
655,023
+358,615
| +121% | +$2.89M |
|
|
INOV
1823
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.29M | ﹤0.01% |
290,880
+60,373
| +26% | +$1.1M |
|
1824
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.29M | ﹤0.01% |
231,089
-267,566
| -54% | -$6.12M |
|
1825
Papa John's
PZZA
$1.65B
| $5.28M | ﹤0.01% |
62,181
+14,643
| +31% | +$1.24M |
|