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 | |
|---|---|---|---|---|---|---|
2251
Performance Food Group
PFGC
$16.4B
| $2.6M | ﹤0.01% |
54,628
-300
| -0.5% | -$14.3K |
|
2252
Pacer Trendpilot International ETF
PTIN
$166M
| $2.59M | ﹤0.01% |
98,129
-34,329
| -26% | -$907K |
|
2253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $2.59M | ﹤0.01% |
136,000
-4,128
| -3% | -$78.6K |
|
2254
Moog
MOG.A
$6.3B
| $2.59M | ﹤0.01% |
32,666
-93,230
| -74% | -$7.39M |
|
2255
10x Genomics
TXG
$1.63B
| $2.59M | ﹤0.01% |
18,290
+10,384
| +131% | +$1.47M |
|
|
SHLD
2256
DELISTED
VictoryShares Protect America ETF
SHLD
| $2.59M | ﹤0.01% |
+88,606
| New | +$2.59M |
|
|
IBMJ
2257
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.59M | ﹤0.01% |
100,418
+1,944
| +2% | +$50.1K |
|
2258
HUTCHMED
HCM
$3B
| $2.58M | ﹤0.01% |
80,657
+11,223
| +16% | +$359K |
|
|
FSKR
2259
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.58M | ﹤0.01% |
157,169
+5,124
| +3% | +$84K |
|
2260
Sabre
SABR
$734M
| $2.57M | ﹤0.01% |
213,673
+160,757
| +304% | +$1.93M |
|
2261
Select Water Solutions
WTTR
$975M
| $2.56M | ﹤0.01% |
623,934
+2,037
| +0.3% | +$8.35K |
|
2262
LendingTree
TREE
$1B
| $2.55M | ﹤0.01% |
9,319
+3,938
| +73% | +$1.08M |
|
2263
iShares MSCI Singapore ETF
EWS
$846M
| $2.55M | ﹤0.01% |
118,720
+13,252
| +13% | +$285K |
|
2264
Autoliv
ALV
$9.6B
| $2.55M | ﹤0.01% |
27,691
+836
| +3% | +$77K |
|
2265
The Ensign Group
ENSG
$9.48B
| $2.55M | ﹤0.01% |
34,934
+2,559
| +8% | +$187K |
|
|
AT
2266
DELISTED
Atlantic Power Corporation
AT
| $2.54M | ﹤0.01% |
1,210,537
+1,175,423
| +3,347% | +$2.47M |
|
|
EFT
2267
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.54M | ﹤0.01% |
193,001
-160,056
| -45% | -$2.11M |
|
2268
Enovis
ENOV
$1.9B
| $2.54M | ﹤0.01% |
38,532
-8,412
| -18% | -$554K |
|
|
GRX
2269
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.54M | ﹤0.01% |
212,243
-53,783
| -20% | -$643K |
|
2270
ONE Gas
OGS
$4.48B
| $2.53M | ﹤0.01% |
33,010
+7,061
| +27% | +$542K |
|
|
PLAN
2271
DELISTED
Anaplan, Inc.
PLAN
| $2.53M | ﹤0.01% |
35,263
+23,073
| +189% | +$1.66M |
|
|
EOS
2272
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.53M | ﹤0.01% |
116,763
+971
| +0.8% | +$21.1K |
|
2273
Kimco Realty
KIM
$15B
| $2.53M | ﹤0.01% |
168,538
+61,934
| +58% | +$930K |
|
2274
Regency Centers
REG
$12.8B
| $2.53M | ﹤0.01% |
55,427
+21,325
| +63% | +$973K |
|
|
LTC
2275
LTC Properties
LTC
$1.64B
| $2.53M | ﹤0.01% |
64,892
-655
| -1% | -$25.5K |
|