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 | |
|---|---|---|---|---|---|---|
1926
APA Corp
APA
$8.24B
| $4.31M | ﹤0.01% |
303,865
+784
| +0.3% | +$11.1K |
|
|
WW
1927
DELISTED
WW International
WW
| $4.29M | ﹤0.01% |
175,842
+101,920
| +138% | +$2.49M |
|
|
FFA
1928
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.28M | ﹤0.01% |
242,819
-10,493
| -4% | -$185K |
|
1929
Navient
NAVI
$1.29B
| $4.27M | ﹤0.01% |
435,125
-177,835
| -29% | -$1.75M |
|
1930
Invesco DB Agriculture Fund
DBA
$827M
| $4.27M | ﹤0.01% |
264,236
-719,581
| -73% | -$11.6M |
|
1931
STMicroelectronics
STM
$24.1B
| $4.26M | ﹤0.01% |
114,731
+58,372
| +104% | +$2.17M |
|
|
CYBE
1932
DELISTED
Cyberoptics Corp
CYBE
| $4.24M | ﹤0.01% |
187,026
+46,958
| +34% | +$1.07M |
|
|
CHNG
1933
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.24M | ﹤0.01% |
227,319
+19,435
| +9% | +$363K |
|
1934
DXC Technology
DXC
$2.51B
| $4.23M | ﹤0.01% |
164,227
-45,091
| -22% | -$1.16M |
|
|
NFJ
1935
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.22M | ﹤0.01% |
313,142
-25,734
| -8% | -$346K |
|
1936
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $4.21M | ﹤0.01% |
72,366
-39,587
| -35% | -$2.3M |
|
1937
CF Industries
CF
$13.9B
| $4.21M | ﹤0.01% |
108,780
+27,217
| +33% | +$1.05M |
|
1938
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $4.21M | ﹤0.01% |
74,020
+10,875
| +17% | +$618K |
|
1939
Zillow
ZG
$20.2B
| $4.21M | ﹤0.01% |
30,959
+17,165
| +124% | +$2.33M |
|
1940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.17M | ﹤0.01% |
73,544
-4,268
| -5% | -$242K |
|
|
EVBG
1941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.17M | ﹤0.01% |
27,953
-12,363
| -31% | -$1.84M |
|
1942
Targa Resources
TRGP
$35.5B
| $4.16M | ﹤0.01% |
157,758
-22,808
| -13% | -$602K |
|
1943
PC Connection
CNXN
$1.61B
| $4.15M | ﹤0.01% |
87,739
-62,773
| -42% | -$2.97M |
|
1944
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $4.14M | ﹤0.01% |
95,103
+30,106
| +46% | +$1.31M |
|
|
DISH
1945
DELISTED
DISH Network Corp.
DISH
| $4.13M | ﹤0.01% |
127,718
+64,766
| +103% | +$2.09M |
|
1946
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $4.13M | ﹤0.01% |
46,594
+27,015
| +138% | +$2.39M |
|
|
INN
1947
Summit Hotel Properties
INN
$630M
| $4.12M | ﹤0.01% |
457,570
+257,641
| +129% | +$2.32M |
|
1948
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $4.12M | ﹤0.01% |
199,281
+24,556
| +14% | +$508K |
|
1949
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $4.12M | ﹤0.01% |
149,655
+88,002
| +143% | +$2.42M |
|
1950
Compass Minerals
CMP
$774M
| $4.12M | ﹤0.01% |
66,722
+83
| +0.1% | +$5.12K |
|