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 | |
|---|---|---|---|---|---|---|
2376
Toll Brothers
TOL
$13.6B
| $2.19M | ﹤0.01% |
50,473
-38,899
| -44% | -$1.69M |
|
2377
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $2.19M | ﹤0.01% |
10,186
-3,379
| -25% | -$727K |
|
|
MSD
2378
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.19M | ﹤0.01% |
236,565
+10,089
| +4% | +$93.4K |
|
2379
Embraer
ERJ
$10.4B
| $2.19M | ﹤0.01% |
321,389
-9,244
| -3% | -$63K |
|
2380
Tactile Systems Technology
TCMD
$301M
| $2.19M | ﹤0.01% |
48,705
+528
| +1% | +$23.7K |
|
2381
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.19M | ﹤0.01% |
249,923
+14,861
| +6% | +$130K |
|
2382
Icahn Enterprises
IEP
$4.67B
| $2.18M | ﹤0.01% |
42,970
-274
| -0.6% | -$13.9K |
|
|
INFN
2383
DELISTED
Infinera Corporation Common Stock
INFN
| $2.18M | ﹤0.01% |
207,703
+18,676
| +10% | +$196K |
|
2384
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $2.16M | ﹤0.01% |
59,327
-31,265
| -35% | -$1.14M |
|
2385
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $2.15M | ﹤0.01% |
56,526
+5,942
| +12% | +$226K |
|
2386
Itron
ITRI
$5.49B
| $2.15M | ﹤0.01% |
22,438
+16,549
| +281% | +$1.59M |
|
2387
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.15M | ﹤0.01% |
76,664
+4,343
| +6% | +$122K |
|
2388
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.15M | ﹤0.01% |
47,411
+5,369
| +13% | +$243K |
|
2389
UFP Technologies
UFPT
$1.57B
| $2.14M | ﹤0.01% |
46,003
+221
| +0.5% | +$10.3K |
|
2390
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $2.14M | ﹤0.01% |
31,988
+20,383
| +176% | +$1.37M |
|
|
ATNX
2391
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.14M | ﹤0.01% |
9,686
+480
| +5% | +$106K |
|
|
HEES
2392
DELISTED
H&E Equipment Services
HEES
| $2.14M | ﹤0.01% |
71,743
-381
| -0.5% | -$11.4K |
|
2393
Inspire Medical Systems
INSP
$2.39B
| $2.13M | ﹤0.01% |
11,333
+9,708
| +597% | +$1.83M |
|
2394
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $2.13M | ﹤0.01% |
51,262
+26,179
| +104% | +$1.09M |
|
2395
National Health Investors
NHI
$3.74B
| $2.13M | ﹤0.01% |
30,758
-3,973
| -11% | -$275K |
|
2396
TripAdvisor
TRIP
$2.19B
| $2.13M | ﹤0.01% |
73,868
+462
| +0.6% | +$13.3K |
|
2397
WSFS Financial
WSFS
$3.1B
| $2.13M | ﹤0.01% |
47,382
-31,419
| -40% | -$1.41M |
|
2398
Shinhan Financial Group
SHG
$24.2B
| $2.13M | ﹤0.01% |
71,429
+2,414
| +3% | +$71.8K |
|
2399
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.12M | ﹤0.01% |
54,600
+25,350
| +87% | +$985K |
|
|
JMIA
2400
Jumia Technologies
JMIA
$1.46B
| $2.12M | ﹤0.01% |
52,575
-39,748
| -43% | -$1.6M |
|