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 | |
|---|---|---|---|---|---|---|
2026
Davis Select Worldwide ETF
DWLD
$467M
| $3.69M | ﹤0.01% |
120,133
-6,400
| -5% | -$197K |
|
2027
OR Royalties Inc.
OR
$6.95B
| $3.69M | ﹤0.01% |
291,003
+39,761
| +16% | +$504K |
|
2028
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.69M | ﹤0.01% |
53,227
-86,280
| -62% | -$5.98M |
|
2029
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $3.69M | ﹤0.01% |
118,501
+3,337
| +3% | +$104K |
|
2030
Corcept Therapeutics
CORT
$7.33B
| $3.69M | ﹤0.01% |
140,929
-60,287
| -30% | -$1.58M |
|
2031
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $3.68M | ﹤0.01% |
165,941
+52,433
| +46% | +$1.16M |
|
2032
GrafTech
EAF
$271M
| $3.67M | ﹤0.01% |
34,405
-7,672
| -18% | -$818K |
|
2033
John B. Sanfilippo & Son
JBSS
$737M
| $3.67M | ﹤0.01% |
46,518
-46,020
| -50% | -$3.63M |
|
2034
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $3.66M | ﹤0.01% |
132,323
+49,570
| +60% | +$1.37M |
|
2035
POSCO
PKX
$15.8B
| $3.65M | ﹤0.01% |
58,631
+278
| +0.5% | +$17.3K |
|
2036
AtriCure
ATRC
$1.72B
| $3.64M | ﹤0.01% |
65,299
-11,219
| -15% | -$625K |
|
|
ERUS
2037
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.63M | ﹤0.01% |
97,327
+23,362
| +32% | +$871K |
|
2038
Magnite
MGNI
$3.38B
| $3.62M | ﹤0.01% |
118,003
+106,505
| +926% | +$3.27M |
|
2039
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $3.62M | ﹤0.01% |
106,271
+56,058
| +112% | +$1.91M |
|
2040
Ares Management
ARES
$39.5B
| $3.61M | ﹤0.01% |
76,783
+6,061
| +9% | +$285K |
|
2041
Alcoa
AA
$8.7B
| $3.61M | ﹤0.01% |
156,624
-99,882
| -39% | -$2.3M |
|
2042
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.61M | ﹤0.01% |
88,545
+46,230
| +109% | +$1.88M |
|
2043
Hyatt Hotels
H
$13.4B
| $3.61M | ﹤0.01% |
48,559
+20,729
| +74% | +$1.54M |
|
|
MDC
2044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
80,052
+1,908
| +2% | +$85.9K |
|
2045
Mr. Cooper
COOP
$14.1B
| $3.6M | ﹤0.01% |
115,867
+56,820
| +96% | +$1.76M |
|
2046
Amplify Alternative Harvest ETF
MJ
$172M
| $3.59M | ﹤0.01% |
20,872
+6,825
| +49% | +$1.17M |
|
2047
AllianceBernstein
AB
$4.19B
| $3.58M | ﹤0.01% |
106,026
+15,853
| +18% | +$535K |
|
2048
First Trust Securitized Plus ETF
DEED
$73.3M
| $3.57M | ﹤0.01% |
138,370
-17,876
| -11% | -$461K |
|
2049
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.57M | ﹤0.01% |
24,638
-29,514
| -55% | -$4.27M |
|
2050
Grifois
GRFS
$6.55B
| $3.54M | ﹤0.01% |
191,960
+80,108
| +72% | +$1.48M |
|