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 | |
|---|---|---|---|---|---|---|
2201
Mercantile Bank Corp
MBWM
$771M
| $2.81M | ﹤0.01% |
103,370
-81,610
| -44% | -$2.22M |
|
2202
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.8M | ﹤0.01% |
84,146
-9,882
| -11% | -$329K |
|
2203
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.8M | ﹤0.01% |
23,360
+11,869
| +103% | +$1.42M |
|
2204
Federal Signal
FSS
$7.67B
| $2.8M | ﹤0.01% |
84,356
+7,765
| +10% | +$258K |
|
2205
Plains All American Pipeline
PAA
$12.2B
| $2.8M | ﹤0.01% |
339,403
+111,705
| +49% | +$920K |
|
2206
H&R Block
HRB
$6.71B
| $2.79M | ﹤0.01% |
175,985
+112,555
| +177% | +$1.78M |
|
2207
ProShares Ultra Russell2000
UWM
$389M
| $2.78M | ﹤0.01% |
61,976
+19,296
| +45% | +$865K |
|
2208
QuantumScape
QS
$5.86B
| $2.78M | ﹤0.01% |
32,865
+11,115
| +51% | +$939K |
|
2209
Bloom Energy
BE
$15.7B
| $2.77M | ﹤0.01% |
96,808
+10,959
| +13% | +$314K |
|
2210
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.77M | ﹤0.01% |
59,739
+13,594
| +29% | +$631K |
|
2211
CBIZ
CBZ
$2.93B
| $2.77M | ﹤0.01% |
104,083
+1,653
| +2% | +$44K |
|
|
VTRN
2212
DELISTED
VictoryShares Top Veteran Employers ETF
VTRN
| $2.77M | ﹤0.01% |
+98,598
| New | +$2.77M |
|
2213
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.76M | ﹤0.01% |
29,274
+8,888
| +44% | +$837K |
|
2214
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.75M | ﹤0.01% |
57,448
-32,811
| -36% | -$1.57M |
|
2215
Advanced Energy
AEIS
$5.91B
| $2.74M | ﹤0.01% |
28,196
-307
| -1% | -$29.8K |
|
2216
Highwoods Properties
HIW
$3.48B
| $2.73M | ﹤0.01% |
68,935
+29,932
| +77% | +$1.19M |
|
2217
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.73M | ﹤0.01% |
16,509
+11,943
| +262% | +$1.98M |
|
2218
uniQure
QURE
$814M
| $2.73M | ﹤0.01% |
75,479
+68,780
| +1,027% | +$2.48M |
|
2219
Viasat
VSAT
$4.42B
| $2.72M | ﹤0.01% |
83,307
+36,542
| +78% | +$1.19M |
|
|
NKLA
2220
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.72M | ﹤0.01% |
5,938
+2,148
| +57% | +$984K |
|
2221
Progress Software
PRGS
$1.79B
| $2.72M | ﹤0.01% |
60,143
+18,902
| +46% | +$854K |
|
2222
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.72M | ﹤0.01% |
54,973
+18,132
| +49% | +$896K |
|
|
NLSN
2223
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | ﹤0.01% |
130,127
+56,985
| +78% | +$1.19M |
|
2224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.71M | ﹤0.01% |
285,423
+40,007
| +16% | +$380K |
|
2225
Camping World
CWH
$1.07B
| $2.7M | ﹤0.01% |
103,737
+22,869
| +28% | +$596K |
|