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 | |
|---|---|---|---|---|---|---|
1851
Ambev
ABEV
$36.3B
| $3.85M | ﹤0.01% |
1,701,645
-74,553
| -4% | -$169K |
|
|
FFA
1852
First Trust Enhanced Equity Income Fund
FFA
$430M
| $3.84M | ﹤0.01% |
253,312
+6,793
| +3% | +$103K |
|
1853
Carlyle Group
CG
$24.2B
| $3.83M | ﹤0.01% |
155,317
-7,111
| -4% | -$175K |
|
1854
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.83M | ﹤0.01% |
128,774
+5,085
| +4% | +$151K |
|
1855
U-Haul Holding Co
UHAL
$10.6B
| $3.83M | ﹤0.01% |
107,570
-8,860
| -8% | -$315K |
|
1856
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $3.83M | ﹤0.01% |
114,016
+74,288
| +187% | +$2.49M |
|
1857
SLM Corp
SLM
$5.81B
| $3.82M | ﹤0.01% |
472,262
+130,581
| +38% | +$1.06M |
|
1858
TD Synnex
SNX
$12.6B
| $3.79M | ﹤0.01% |
54,086
+38,504
| +247% | +$2.7M |
|
1859
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $3.79M | ﹤0.01% |
75,406
+65,515
| +662% | +$3.29M |
|
1860
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.78M | ﹤0.01% |
293,925
+7,341
| +3% | +$94.4K |
|
1861
Fox Class A
FOXA
$26.2B
| $3.77M | ﹤0.01% |
135,377
+21,011
| +18% | +$585K |
|
|
JWN
1862
DELISTED
Nordstrom
JWN
| $3.77M | ﹤0.01% |
316,054
-44,997
| -12% | -$536K |
|
1863
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.77M | ﹤0.01% |
66,891
+58,551
| +702% | +$3.3M |
|
1864
ASGN Inc
ASGN
$2.24B
| $3.77M | ﹤0.01% |
59,225
-1,152
| -2% | -$73.2K |
|
1865
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.76M | ﹤0.01% |
148,396
-78,105
| -34% | -$1.98M |
|
1866
NeoGenomics
NEO
$1.04B
| $3.75M | ﹤0.01% |
101,784
-38,706
| -28% | -$1.43M |
|
1867
PENN Entertainment
PENN
$2.75B
| $3.74M | ﹤0.01% |
51,490
-7,453
| -13% | -$542K |
|
|
STMP
1868
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
15,514
-989
| -6% | -$238K |
|
1869
DXC Technology
DXC
$2.49B
| $3.74M | ﹤0.01% |
209,318
+65,567
| +46% | +$1.17M |
|
1870
Snowflake
SNOW
$76.5B
| $3.74M | ﹤0.01% |
+14,886
| New | +$3.74M |
|
|
STEW
1871
SRH Total Return Fund
STEW
$1.76B
| $3.73M | ﹤0.01% |
373,305
-283,884
| -43% | -$2.84M |
|
1872
VEON
VEON
$3.67B
| $3.72M | ﹤0.01% |
118,150
-3,455
| -3% | -$109K |
|
1873
LivaNova
LIVN
$3.03B
| $3.72M | ﹤0.01% |
82,207
+35,701
| +77% | +$1.61M |
|
1874
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.72M | ﹤0.01% |
136,891
+99,158
| +263% | +$2.69M |
|
1875
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.68M | ﹤0.01% |
62,421
+6,158
| +11% | +$363K |
|