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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $2.78M | ﹤0.01% |
113,421
+11,721
| +12% | +$287K |
|
2052
Apellis Pharmaceuticals
APLS
$3.01B
| $2.78M | ﹤0.01% |
92,065
+19,568
| +27% | +$590K |
|
2053
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.78M | ﹤0.01% |
159,771
-20,676
| -11% | -$360K |
|
2054
Cedar Fair
FUN
$2.44B
| $2.77M | ﹤0.01% |
98,688
+19,697
| +25% | +$553K |
|
2055
Vident International Equity Strategy
VIDI
$396M
| $2.77M | ﹤0.01% |
+132,595
| New | +$2.77M |
|
2056
iShares Russell 2500 ETF
SMMD
$1.69B
| $2.75M | ﹤0.01% |
61,488
+33,572
| +120% | +$1.5M |
|
2057
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.75M | ﹤0.01% |
122,294
+74,771
| +157% | +$1.68M |
|
2058
Wingstop
WING
$7.29B
| $2.75M | ﹤0.01% |
20,118
-12,157
| -38% | -$1.66M |
|
2059
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $2.75M | ﹤0.01% |
139,389
-2,704
| -2% | -$53.3K |
|
2060
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.75M | ﹤0.01% |
114,157
+85,556
| +299% | +$2.06M |
|
|
GRX
2061
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.75M | ﹤0.01% |
266,026
+16,043
| +6% | +$166K |
|
|
WDR
2062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | ﹤0.01% |
184,701
-3,401
| -2% | -$50.5K |
|
2063
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.73M | ﹤0.01% |
142,682
-25,797
| -15% | -$494K |
|
|
BFX
2064
DELISTED
BowFlex Inc.
BFX
| $2.73M | ﹤0.01% |
158,949
+16,518
| +12% | +$283K |
|
2065
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.73M | ﹤0.01% |
147,324
-18,531
| -11% | -$343K |
|
2066
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.72M | ﹤0.01% |
65,804
-51,017
| -44% | -$2.11M |
|
2067
Quaker Houghton
KWR
$2.44B
| $2.72M | ﹤0.01% |
15,143
-452
| -3% | -$81.2K |
|
2068
Dana Inc
DAN
$2.69B
| $2.71M | ﹤0.01% |
220,186
-119,672
| -35% | -$1.47M |
|
2069
Personalis
PSNL
$521M
| $2.71M | ﹤0.01% |
125,043
+16,149
| +15% | +$350K |
|
2070
American Woodmark
AMWD
$1.01B
| $2.71M | ﹤0.01% |
34,464
+28,251
| +455% | +$2.22M |
|
2071
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.7M | ﹤0.01% |
216,282
+8,693
| +4% | +$109K |
|
2072
Fox Class B
FOX
$23.2B
| $2.69M | ﹤0.01% |
96,344
+4,459
| +5% | +$125K |
|
2073
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $2.69M | ﹤0.01% |
106,262
+559
| +0.5% | +$14.2K |
|
2074
Voya Financial
VOYA
$7.27B
| $2.69M | ﹤0.01% |
56,135
+133
| +0.2% | +$6.38K |
|
2075
System1
SST
$68.1M
| $2.69M | ﹤0.01% |
+26,405
| New | +$2.69M |
|