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 | |
|---|---|---|---|---|---|---|
2276
Kaiser Aluminum
KALU
$1.25B
| $2.51M | ﹤0.01% |
25,377
-17,691
| -41% | -$1.75M |
|
2277
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.51M | ﹤0.01% |
129,290
+5,687
| +5% | +$110K |
|
|
TRIL
2278
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.51M | ﹤0.01% |
170,523
+169,063
| +11,580% | +$2.49M |
|
2279
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $2.51M | ﹤0.01% |
65,478
+4,186
| +7% | +$160K |
|
|
MRO
2280
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | ﹤0.01% |
373,314
+129,273
| +53% | +$863K |
|
2281
Fidelity High Dividend ETF
FDVV
$6.89B
| $2.49M | ﹤0.01% |
77,479
+26,444
| +52% | +$849K |
|
2282
Barrett Business Services
BBSI
$1.19B
| $2.49M | ﹤0.01% |
145,672
+56,528
| +63% | +$964K |
|
|
EOI
2283
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $2.48M | ﹤0.01% |
153,498
+2,826
| +2% | +$45.7K |
|
2284
iShares GNMA Bond ETF
GNMA
$371M
| $2.48M | ﹤0.01% |
48,651
+5,348
| +12% | +$273K |
|
|
LSI
2285
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
31,149
+17,520
| +129% | +$1.39M |
|
2286
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2.48M | ﹤0.01% |
35,821
-2,242
| -6% | -$155K |
|
2287
DiamondRock Hospitality
DRH
$1.68B
| $2.47M | ﹤0.01% |
299,861
+38,112
| +15% | +$314K |
|
2288
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.47M | ﹤0.01% |
89,556
+55,663
| +164% | +$1.54M |
|
|
IBHB
2289
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.47M | ﹤0.01% |
101,915
+12,504
| +14% | +$303K |
|
2290
Lakeland Industries
LAKE
$139M
| $2.47M | ﹤0.01% |
90,732
-278
| -0.3% | -$7.57K |
|
2291
Essent Group
ESNT
$6.16B
| $2.47M | ﹤0.01% |
57,077
+13,279
| +30% | +$574K |
|
|
PMF
2292
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.46M | ﹤0.01% |
177,885
-5,924
| -3% | -$82K |
|
2293
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.46M | ﹤0.01% |
54,891
+26,239
| +92% | +$1.18M |
|
2294
Unity
U
$19.4B
| $2.46M | ﹤0.01% |
16,008
+11,627
| +265% | +$1.78M |
|
2295
Coherent
COHR
$16.3B
| $2.45M | ﹤0.01% |
32,282
+4,173
| +15% | +$317K |
|
2296
SPDR S&P China ETF
GXC
$496M
| $2.45M | ﹤0.01% |
18,817
+3,566
| +23% | +$464K |
|
|
APHA
2297
DELISTED
Aphria Inc. Common Shares
APHA
| $2.45M | ﹤0.01% |
353,394
+217,320
| +160% | +$1.5M |
|
2298
White Mountains Insurance
WTM
$4.43B
| $2.44M | ﹤0.01% |
2,437
+911
| +60% | +$912K |
|
2299
Enel Chile
ENIC
$5.27B
| $2.44M | ﹤0.01% |
626,457
-28,501
| -4% | -$111K |
|
2300
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.43M | ﹤0.01% |
170,914
+8,775
| +5% | +$125K |
|