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 | |
|---|---|---|---|---|---|---|
2151
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $2.42M | ﹤0.01% |
83,478
+63,352
| +315% | +$1.83M |
|
2152
LeMaitre Vascular
LMAT
$2.09B
| $2.41M | ﹤0.01% |
74,080
+2,132
| +3% | +$69.3K |
|
2153
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.41M | ﹤0.01% |
38,538
-4,367
| -10% | -$273K |
|
2154
Ovid Therapeutics
OVID
$81.1M
| $2.41M | ﹤0.01% |
419,591
+299,101
| +248% | +$1.72M |
|
2155
CNO Financial Group
CNO
$3.73B
| $2.41M | ﹤0.01% |
150,056
-21,793
| -13% | -$350K |
|
2156
Camping World
CWH
$1.09B
| $2.41M | ﹤0.01% |
80,868
+47,136
| +140% | +$1.4M |
|
|
ERUS
2157
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.4M | ﹤0.01% |
73,965
-17,841
| -19% | -$579K |
|
2158
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.4M | ﹤0.01% |
50,723
+50,524
| +25,389% | +$2.39M |
|
2159
Heritage Financial
HFWA
$816M
| $2.4M | ﹤0.01% |
130,233
-106,338
| -45% | -$1.96M |
|
2160
Select Water Solutions
WTTR
$975M
| $2.39M | ﹤0.01% |
621,897
-22,691
| -4% | -$87.2K |
|
2161
Xerox
XRX
$472M
| $2.39M | ﹤0.01% |
127,246
+63,860
| +101% | +$1.2M |
|
2162
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.39M | ﹤0.01% |
65,766
+35,263
| +116% | +$1.28M |
|
|
BGB
2163
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $2.38M | ﹤0.01% |
194,725
-29,264
| -13% | -$358K |
|
2164
MarineMax
HZO
$563M
| $2.38M | ﹤0.01% |
92,639
+4,316
| +5% | +$111K |
|
|
ETFC
2165
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | ﹤0.01% |
47,416
-1,352
| -3% | -$67.7K |
|
|
JNPR
2166
DELISTED
Juniper Networks
JNPR
| $2.37M | ﹤0.01% |
110,152
+33,122
| +43% | +$712K |
|
2167
ZTO Express
ZTO
$15.5B
| $2.37M | ﹤0.01% |
79,169
-16,703
| -17% | -$500K |
|
2168
Liberty Global Class C
LBTYK
$4.06B
| $2.37M | ﹤0.01% |
115,279
-9,931
| -8% | -$204K |
|
2169
Surmodics
SRDX
$456M
| $2.36M | ﹤0.01% |
60,555
+100
| +0.2% | +$3.89K |
|
2170
Timken Company
TKR
$5.43B
| $2.34M | ﹤0.01% |
43,227
-4,296
| -9% | -$233K |
|
2171
CBIZ
CBZ
$2.99B
| $2.34M | ﹤0.01% |
102,430
+708
| +0.7% | +$16.2K |
|
2172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.34M | ﹤0.01% |
82,568
+36,414
| +79% | +$1.03M |
|
2173
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $2.33M | ﹤0.01% |
87,518
+3,108
| +4% | +$82.8K |
|
|
NKLA
2174
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.33M | ﹤0.01% |
3,790
+3,204
| +547% | +$1.97M |
|
2175
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $2.32M | ﹤0.01% |
90,592
+22,299
| +33% | +$572K |
|