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 | |
|---|---|---|---|---|---|---|
2226
TD Synnex
SNX
$12.4B
| $2.69M | ﹤0.01% |
32,995
-21,091
| -39% | -$1.72M |
|
|
HR
2227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | ﹤0.01% |
90,786
+23,010
| +34% | +$681K |
|
|
NEE.PRO
2228
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | -$1.41M |
|
|
STK
2229
Columbia Seligman Premium Technology Growth Fund
STK
$591M
| $2.68M | ﹤0.01% |
98,288
+17,700
| +22% | +$482K |
|
|
ARCE
2230
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.67M | ﹤0.01% |
75,110
-84
| -0.1% | -$2.98K |
|
2231
Athira Pharma
ATHA
$15.2M
| $2.66M | ﹤0.01% |
77,747
+50,247
| +183% | +$1.72M |
|
2232
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.66M | ﹤0.01% |
136,933
+15,103
| +12% | +$294K |
|
2233
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $2.66M | ﹤0.01% |
65,181
-78,888
| -55% | -$3.22M |
|
2234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.66M | ﹤0.01% |
34,763
-27,658
| -44% | -$2.11M |
|
2235
Under Armour Class C
UA
$2.06B
| $2.65M | ﹤0.01% |
178,127
-30,798
| -15% | -$458K |
|
2236
Jones Lang LaSalle
JLL
$14.8B
| $2.65M | ﹤0.01% |
17,858
+2,218
| +14% | +$329K |
|
2237
Rexford Industrial Realty
REXR
$10.1B
| $2.65M | ﹤0.01% |
53,871
+13,308
| +33% | +$654K |
|
2238
Global X US Preferred ETF
PFFD
$2.39B
| $2.64M | ﹤0.01% |
102,423
+10,911
| +12% | +$282K |
|
2239
Surmodics
SRDX
$456M
| $2.64M | ﹤0.01% |
60,720
+165
| +0.3% | +$7.18K |
|
2240
Texas Pacific Land
TPL
$21.6B
| $2.64M | ﹤0.01% |
10,893
-29,922
| -73% | -$7.25M |
|
2241
Axalta
AXTA
$6.66B
| $2.64M | ﹤0.01% |
92,312
-21,749
| -19% | -$621K |
|
2242
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.63M | ﹤0.01% |
127,766
+20,197
| +19% | +$416K |
|
2243
Davis Select International ETF
DINT
$254M
| $2.63M | ﹤0.01% |
112,713
+9,657
| +9% | +$225K |
|
2244
Digital Turbine
APPS
$564M
| $2.62M | ﹤0.01% |
46,266
+8,334
| +22% | +$471K |
|
2245
Tenable Holdings
TENB
$3.58B
| $2.62M | ﹤0.01% |
50,034
+49,759
| +18,094% | +$2.6M |
|
2246
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.61M | ﹤0.01% |
61,872
+2,004
| +3% | +$84.6K |
|
2247
Westlake Corp
WLK
$11.3B
| $2.61M | ﹤0.01% |
32,026
+570
| +2% | +$46.5K |
|
2248
Northrim BanCorp
NRIM
$490M
| $2.61M | ﹤0.01% |
76,762
-35,303
| -32% | -$1.2M |
|
2249
Webster Financial
WBS
$9.89B
| $2.61M | ﹤0.01% |
61,817
+3,160
| +5% | +$133K |
|
2250
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.6M | ﹤0.01% |
37,543
-995
| -3% | -$69K |
|