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 | |
|---|---|---|---|---|---|---|
2326
APi Group
APG
$14.7B
| $2.34M | ﹤0.01% |
193,760
+51,827
| +37% | +$627K |
|
2327
Invesco International Dividend Achievers ETF
PID
$875M
| $2.34M | ﹤0.01% |
152,673
-19,993
| -12% | -$307K |
|
2328
Federated Hermes
FHI
$4.09B
| $2.34M | ﹤0.01% |
81,006
+19,558
| +32% | +$565K |
|
2329
Avista
AVA
$2.92B
| $2.34M | ﹤0.01% |
58,172
+35,343
| +155% | +$1.42M |
|
2330
Resideo Technologies
REZI
$5.89B
| $2.34M | ﹤0.01% |
109,888
+44,754
| +69% | +$951K |
|
2331
Anika Therapeutics
ANIK
$125M
| $2.33M | ﹤0.01% |
51,508
+1,141
| +2% | +$51.6K |
|
|
BFT
2332
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.33M | ﹤0.01% |
+153,998
| New | +$2.33M |
|
|
IVC
2333
DELISTED
Invacare Corporation
IVC
| $2.32M | ﹤0.01% |
259,103
+6,575
| +3% | +$58.8K |
|
2334
Shift4
FOUR
$5.92B
| $2.32M | ﹤0.01% |
30,703
+19,689
| +179% | +$1.48M |
|
2335
Crocs
CROX
$4.31B
| $2.31M | ﹤0.01% |
36,871
+3,587
| +11% | +$225K |
|
2336
CSG Systems International
CSGS
$1.86B
| $2.31M | ﹤0.01% |
51,229
+596
| +1% | +$26.9K |
|
|
LSXMA
2337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | ﹤0.01% |
72,762
-19,450
| -21% | -$617K |
|
2338
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.31M | ﹤0.01% |
27,563
+2,938
| +12% | +$246K |
|
2339
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.3M | ﹤0.01% |
45,239
+19,656
| +77% | +$1M |
|
2340
Invesco Semiconductors ETF
PSI
$791M
| $2.3M | ﹤0.01% |
65,679
-57,162
| -47% | -$2M |
|
2341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.29M | ﹤0.01% |
48,560
-37,162
| -43% | -$1.75M |
|
2342
Herbalife
HLF
$958M
| $2.28M | ﹤0.01% |
47,509
-14,484
| -23% | -$696K |
|
2343
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.28M | ﹤0.01% |
73,006
+9,512
| +15% | +$297K |
|
2344
iShares Core Conservative Allocation ETF
AOK
$642M
| $2.28M | ﹤0.01% |
58,724
+1,818
| +3% | +$70.4K |
|
2345
Gabelli Equity Trust
GAB
$1.95B
| $2.27M | ﹤0.01% |
370,922
+1,430
| +0.4% | +$8.77K |
|
2346
Maximus
MMS
$4.96B
| $2.27M | ﹤0.01% |
31,063
+5,145
| +20% | +$376K |
|
|
SIXG
2347
Defiance Connective Technologies ETF
SIXG
$660M
| $2.27M | ﹤0.01% |
67,654
+9,102
| +16% | +$306K |
|
2348
AngloGold Ashanti
AU
$33.1B
| $2.27M | ﹤0.01% |
100,301
-494,925
| -83% | -$11.2M |
|
|
TWOU
2349
DELISTED
2U, Inc.
TWOU
| $2.26M | ﹤0.01% |
1,886
-679
| -26% | -$815K |
|
|
PS
2350
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.26M | ﹤0.01% |
107,903
-40,295
| -27% | -$845K |
|