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 | |
|---|---|---|---|---|---|---|
1851
Nokia
NOK
$24.3B
| $4.89M | ﹤0.01% |
1,250,984
-235,376
| -16% | -$920K |
|
1852
Chemours
CC
$2.51B
| $4.89M | ﹤0.01% |
197,183
+58,930
| +43% | +$1.46M |
|
1853
Ambev
ABEV
$35.9B
| $4.88M | ﹤0.01% |
1,595,865
-105,780
| -6% | -$324K |
|
1854
Ambarella
AMBA
$3.43B
| $4.88M | ﹤0.01% |
53,122
-11,425
| -18% | -$1.05M |
|
1855
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.86M | ﹤0.01% |
61,438
+7,550
| +14% | +$597K |
|
|
RA
1856
Brookfield Real Assets Income Fund
RA
$740M
| $4.86M | ﹤0.01% |
272,643
-71,246
| -21% | -$1.27M |
|
1857
Pure Storage
PSTG
$26.9B
| $4.85M | ﹤0.01% |
214,605
-119,540
| -36% | -$2.7M |
|
1858
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.85M | ﹤0.01% |
63,572
-40,414
| -39% | -$3.08M |
|
1859
Middleby
MIDD
$6.82B
| $4.84M | ﹤0.01% |
37,525
+24,112
| +180% | +$3.11M |
|
1860
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.82M | ﹤0.01% |
112,204
-42,633
| -28% | -$1.83M |
|
1861
Preferred Bank
PFBC
$1.16B
| $4.82M | ﹤0.01% |
95,468
+5,173
| +6% | +$261K |
|
|
RUTH
1862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.82M | ﹤0.01% |
271,628
+223,497
| +464% | +$3.96M |
|
|
NCZ
1863
Virtus Convertible & Income Fund II
NCZ
$262M
| $4.81M | ﹤0.01% |
236,446
+31,076
| +15% | +$633K |
|
1864
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $4.8M | ﹤0.01% |
122,780
+8,764
| +8% | +$342K |
|
1865
Lattice Semiconductor
LSCC
$8.82B
| $4.79M | ﹤0.01% |
104,624
-33,019
| -24% | -$1.51M |
|
1866
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.79M | ﹤0.01% |
833,243
-427,179
| -34% | -$2.46M |
|
1867
WD-40
WDFC
$2.86B
| $4.79M | ﹤0.01% |
18,023
-1,255
| -7% | -$333K |
|
1868
Apellis Pharmaceuticals
APLS
$3.14B
| $4.79M | ﹤0.01% |
83,669
-8,396
| -9% | -$480K |
|
1869
Trimble
TRMB
$19.2B
| $4.78M | ﹤0.01% |
71,654
+20,628
| +40% | +$1.38M |
|
1870
Omega Healthcare
OHI
$12.5B
| $4.78M | ﹤0.01% |
131,617
+11,552
| +10% | +$419K |
|
1871
WisdomTree International Equity Fund
DWM
$603M
| $4.77M | ﹤0.01% |
94,238
+28,611
| +44% | +$1.45M |
|
1872
American Woodmark
AMWD
$995M
| $4.75M | ﹤0.01% |
50,620
+16,156
| +47% | +$1.52M |
|
1873
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $4.72M | ﹤0.01% |
95,119
+3,401
| +4% | +$169K |
|
1874
U-Haul Holding Co
UHAL
$10.8B
| $4.71M | ﹤0.01% |
103,840
-3,730
| -3% | -$169K |
|
1875
Unitil
UTL
$827M
| $4.7M | ﹤0.01% |
106,198
-9,026
| -8% | -$400K |
|