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 | |
|---|---|---|---|---|---|---|
2126
MP Materials
MP
$11.7B
| $3.18M | ﹤0.01% |
98,880
+96,301
| +3,734% | +$3.1M |
|
|
BSJN
2127
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.18M | ﹤0.01% |
125,277
+4,908
| +4% | +$125K |
|
2128
Pinduoduo
PDD
$181B
| $3.17M | ﹤0.01% |
17,864
+11,218
| +169% | +$1.99M |
|
2129
Stock Yards Bancorp
SYBT
$2.24B
| $3.17M | ﹤0.01% |
78,316
-50,416
| -39% | -$2.04M |
|
2130
Agree Realty
ADC
$8.07B
| $3.17M | ﹤0.01% |
47,581
+33,957
| +249% | +$2.26M |
|
2131
Carvana
CVNA
$50.4B
| $3.17M | ﹤0.01% |
13,223
+3,608
| +38% | +$864K |
|
|
DLA
2132
DELISTED
Delta Apparel Inc.
DLA
| $3.16M | ﹤0.01% |
157,615
-92
| -0.1% | -$1.85K |
|
|
DPG
2133
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $3.16M | ﹤0.01% |
259,177
+9,871
| +4% | +$120K |
|
2134
Fox Class B
FOX
$23.6B
| $3.16M | ﹤0.01% |
109,391
+13,047
| +14% | +$377K |
|
2135
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.16M | ﹤0.01% |
68,732
-15,679
| -19% | -$720K |
|
2136
Cactus
WHD
$2.73B
| $3.15M | ﹤0.01% |
120,773
+109,905
| +1,011% | +$2.86M |
|
2137
iShares Global Materials ETF
MXI
$229M
| $3.14M | ﹤0.01% |
38,528
+7,992
| +26% | +$651K |
|
2138
Petrobras Class A
PBR.A
$76.4B
| $3.13M | ﹤0.01% |
283,375
+3,879
| +1% | +$42.9K |
|
2139
Asana
ASAN
$3.17B
| $3.13M | ﹤0.01% |
105,745
+98,045
| +1,273% | +$2.9M |
|
2140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $3.1M | ﹤0.01% |
63,287
-9,525
| -13% | -$466K |
|
2141
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.1M | ﹤0.01% |
69,160
-57,280
| -45% | -$2.57M |
|
2142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.1M | ﹤0.01% |
99,114
-7,148
| -7% | -$223K |
|
2143
iShares Latin America 40 ETF
ILF
$1.84B
| $3.1M | ﹤0.01% |
105,412
-2,262
| -2% | -$66.4K |
|
|
HSKA
2144
DELISTED
Heska Corp
HSKA
| $3.08M | ﹤0.01% |
21,168
-1,084
| -5% | -$158K |
|
2145
GoPro
GPRO
$380M
| $3.08M | ﹤0.01% |
372,231
+356,406
| +2,252% | +$2.95M |
|
2146
Simply Good Foods
SMPL
$2.63B
| $3.08M | ﹤0.01% |
98,250
+32,297
| +49% | +$1.01M |
|
2147
iShares US Telecommunications ETF
IYZ
$612M
| $3.08M | ﹤0.01% |
101,852
+8,614
| +9% | +$260K |
|
|
CSII
2148
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.07M | ﹤0.01% |
70,181
+6,348
| +10% | +$278K |
|
2149
Tenet Healthcare
THC
$16.5B
| $3.07M | ﹤0.01% |
76,919
+12,740
| +20% | +$509K |
|
2150
Wingstop
WING
$7.47B
| $3.07M | ﹤0.01% |
23,161
+3,043
| +15% | +$403K |
|