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 | |
|---|---|---|---|---|---|---|
2051
MaxLinear
MXL
$1.45B
| $3.53M | ﹤0.01% |
92,329
+64,119
| +227% | +$2.45M |
|
2052
Harley-Davidson
HOG
$3.63B
| $3.5M | ﹤0.01% |
95,301
+62,160
| +188% | +$2.28M |
|
2053
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $3.5M | ﹤0.01% |
60,640
+39,174
| +182% | +$2.26M |
|
|
BIG
2054
DELISTED
Big Lots, Inc.
BIG
| $3.49M | ﹤0.01% |
81,283
+1,878
| +2% | +$80.6K |
|
2055
ENI
E
$52.5B
| $3.48M | ﹤0.01% |
169,145
-40,726
| -19% | -$839K |
|
|
SVM
2056
Silvercorp Metals
SVM
$1.18B
| $3.48M | ﹤0.01% |
520,377
-253,695
| -33% | -$1.7M |
|
|
GHY
2057
PGIM Global High Yield Fund
GHY
$541M
| $3.48M | ﹤0.01% |
239,318
-852
| -0.4% | -$12.4K |
|
2058
Lumentum
LITE
$11.8B
| $3.47M | ﹤0.01% |
36,647
-36,784
| -50% | -$3.49M |
|
|
ULTR
2059
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.46M | ﹤0.01% |
69,877
+7,345
| +12% | +$364K |
|
2060
Rocket Companies
RKT
$44.4B
| $3.46M | ﹤0.01% |
171,172
+126,014
| +279% | +$2.55M |
|
|
JPS
2061
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.46M | ﹤0.01% |
355,743
-24,737
| -7% | -$241K |
|
2062
CNO Financial Group
CNO
$3.82B
| $3.46M | ﹤0.01% |
155,688
+5,632
| +4% | +$125K |
|
2063
Vertex
VERX
$3.82B
| $3.46M | ﹤0.01% |
99,223
+93,788
| +1,726% | +$3.27M |
|
2064
Spirit AeroSystems
SPR
$4.55B
| $3.46M | ﹤0.01% |
88,426
+57,201
| +183% | +$2.24M |
|
2065
Avient
AVNT
$3.28B
| $3.45M | ﹤0.01% |
85,717
+36,596
| +75% | +$1.47M |
|
2066
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.44M | ﹤0.01% |
301,379
-6,058
| -2% | -$69.2K |
|
2067
Revolve Group
RVLV
$1.7B
| $3.44M | ﹤0.01% |
110,477
+72,416
| +190% | +$2.26M |
|
|
NATI
2068
DELISTED
National Instruments Corp
NATI
| $3.44M | ﹤0.01% |
78,205
+13,404
| +21% | +$589K |
|
2069
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.44M | ﹤0.01% |
124,963
+29,818
| +31% | +$820K |
|
|
BBBY
2070
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.43M | ﹤0.01% |
71,581
+67,210
| +1,538% | +$3.22M |
|
|
IBHD
2071
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.43M | ﹤0.01% |
140,865
+95,345
| +209% | +$2.32M |
|
2072
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $3.42M | ﹤0.01% |
57,224
+968
| +2% | +$57.9K |
|
2073
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.42M | ﹤0.01% |
69,701
-34,236
| -33% | -$1.68M |
|
2074
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $3.42M | ﹤0.01% |
144,508
+5,119
| +4% | +$121K |
|
|
ABST
2075
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.42M | ﹤0.01% |
+286,911
| New | +$3.42M |
|