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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI China A ETF
CNYA
$218M
| $2.51M | ﹤0.01% |
68,281
+38,010
| +126% | +$1.4M |
|
2127
CF Industries
CF
$13.8B
| $2.51M | ﹤0.01% |
81,563
+25,181
| +45% | +$773K |
|
2128
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $2.5M | ﹤0.01% |
41,203
+12,802
| +45% | +$778K |
|
2129
Boyd Gaming
BYD
$6.59B
| $2.5M | ﹤0.01% |
81,290
+55,486
| +215% | +$1.7M |
|
2130
Intellia Therapeutics
NTLA
$1.32B
| $2.5M | ﹤0.01% |
125,497
-2,121
| -2% | -$42.2K |
|
2131
Trimble
TRMB
$19.2B
| $2.49M | ﹤0.01% |
51,026
+2,835
| +6% | +$138K |
|
2132
Vermilion Energy
VET
$1.2B
| $2.49M | ﹤0.01% |
1,061,896
-197,708
| -16% | -$463K |
|
2133
iShares US Insurance ETF
IAK
$696M
| $2.47M | ﹤0.01% |
44,337
+14,049
| +46% | +$783K |
|
|
HZNP
2134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | ﹤0.01% |
31,770
+5,651
| +22% | +$439K |
|
2135
Magnolia Oil & Gas
MGY
$4.56B
| $2.47M | ﹤0.01% |
477,211
-258,002
| -35% | -$1.33M |
|
2136
CareDx
CDNA
$755M
| $2.47M | ﹤0.01% |
65,020
+8,277
| +15% | +$314K |
|
|
PMF
2137
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.46M | ﹤0.01% |
183,809
+471
| +0.3% | +$6.29K |
|
2138
Lucid Motors
LCID
$6.06B
| $2.45M | ﹤0.01% |
+25,080
| New | +$2.45M |
|
|
MBT
2139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | ﹤0.01% |
280,445
-268,969
| -49% | -$2.35M |
|
2140
United Therapeutics
UTHR
$18B
| $2.45M | ﹤0.01% |
24,248
+7,865
| +48% | +$794K |
|
2141
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $2.45M | ﹤0.01% |
75,385
-10,920
| -13% | -$354K |
|
2142
Everspin Technologies
MRAM
$176M
| $2.45M | ﹤0.01% |
431,305
+3,795
| +0.9% | +$21.5K |
|
|
GUT
2143
Gabelli Utility Trust
GUT
$522M
| $2.44M | ﹤0.01% |
331,529
+53,243
| +19% | +$392K |
|
2144
POSCO
PKX
$15.5B
| $2.44M | ﹤0.01% |
58,353
-4,585
| -7% | -$192K |
|
2145
AllianceBernstein
AB
$4.22B
| $2.44M | ﹤0.01% |
90,173
-20,339
| -18% | -$550K |
|
2146
Jamf
JAMF
$1.5B
| $2.43M | ﹤0.01% |
+64,642
| New | +$2.43M |
|
2147
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $2.43M | ﹤0.01% |
31,935
-15,389
| -33% | -$1.17M |
|
2148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $2.42M | ﹤0.01% |
140,128
-5,416
| -4% | -$93.7K |
|
2149
DigitalBridge
DBRG
$2.15B
| $2.42M | ﹤0.01% |
221,621
+10,486
| +5% | +$114K |
|
2150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $2.42M | ﹤0.01% |
51,770
+6,278
| +14% | +$293K |
|