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 | |
|---|---|---|---|---|---|---|
2151
Madison Square Garden
MSGS
$5.07B
| $3.05M | ﹤0.01% |
16,573
+14,224
| +606% | +$2.62M |
|
2152
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.05M | ﹤0.01% |
92,444
+27,937
| +43% | +$920K |
|
2153
LeMaitre Vascular
LMAT
$2.09B
| $3.04M | ﹤0.01% |
74,973
+893
| +1% | +$36.2K |
|
2154
Four Corners Property Trust
FCPT
$2.68B
| $3.03M | ﹤0.01% |
101,605
-7,323
| -7% | -$218K |
|
|
CBH
2155
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.03M | ﹤0.01% |
302,807
+10,038
| +3% | +$100K |
|
2156
Mercury Insurance
MCY
$4.35B
| $3.02M | ﹤0.01% |
57,818
+28,352
| +96% | +$1.48M |
|
2157
First Trust Municipal High Income ETF
FMHI
$769M
| $3.02M | ﹤0.01% |
56,149
-3,289
| -6% | -$177K |
|
2158
Avnet
AVT
$4.45B
| $3.01M | ﹤0.01% |
85,801
-24,148
| -22% | -$848K |
|
2159
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.99M | ﹤0.01% |
63,172
-45,244
| -42% | -$2.14M |
|
2160
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.99M | ﹤0.01% |
38,638
-3,332
| -8% | -$258K |
|
2161
United Therapeutics
UTHR
$18.2B
| $2.99M | ﹤0.01% |
19,668
-4,580
| -19% | -$695K |
|
|
JNPR
2162
DELISTED
Juniper Networks
JNPR
| $2.98M | ﹤0.01% |
132,336
+22,184
| +20% | +$499K |
|
2163
Ligand Pharmaceuticals
LGND
$3.23B
| $2.98M | ﹤0.01% |
47,994
-2,103
| -4% | -$130K |
|
2164
Personalis
PSNL
$526M
| $2.97M | ﹤0.01% |
81,151
-43,892
| -35% | -$1.61M |
|
|
AVID
2165
DELISTED
Avid Technology Inc
AVID
| $2.96M | ﹤0.01% |
186,721
-31,326
| -14% | -$497K |
|
2166
American Homes 4 Rent
AMH
$12.4B
| $2.96M | ﹤0.01% |
98,547
+23,554
| +31% | +$707K |
|
2167
eHealth
EHTH
$120M
| $2.95M | ﹤0.01% |
41,783
-649
| -2% | -$45.9K |
|
2168
Elastic
ESTC
$9.38B
| $2.95M | ﹤0.01% |
20,186
+9,712
| +93% | +$1.42M |
|
|
DEA
2169
Easterly Government Properties
DEA
$1.06B
| $2.95M | ﹤0.01% |
52,042
+14,377
| +38% | +$814K |
|
2170
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.95M | ﹤0.01% |
52,610
-189,719
| -78% | -$10.6M |
|
|
CBB
2171
DELISTED
Cincinnati Bell Inc.
CBB
| $2.95M | ﹤0.01% |
192,829
+173,477
| +896% | +$2.65M |
|
2172
iShares MSCI China A ETF
CNYA
$218M
| $2.94M | ﹤0.01% |
69,069
+788
| +1% | +$33.5K |
|
2173
Omega Flex
OFLX
$346M
| $2.94M | ﹤0.01% |
20,115
+3,821
| +23% | +$558K |
|
2174
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.94M | ﹤0.01% |
143,311
+629
| +0.4% | +$12.9K |
|
2175
B&G Foods
BGS
$358M
| $2.93M | ﹤0.01% |
105,676
+14,918
| +16% | +$414K |
|