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 | |
|---|---|---|---|---|---|---|
|
PFN
2451
PIMCO Income Strategy Fund II
PFN
$716M
| $1.99M | ﹤0.01% |
200,097
+4,324
| +2% | +$42.9K |
|
|
NSTG
2452
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | ﹤0.01% |
29,703
+28,825
| +3,283% | +$1.93M |
|
|
BNFT
2453
DELISTED
Benefitfocus, Inc.
BNFT
| $1.99M | ﹤0.01% |
137,099
-6,853
| -5% | -$99.2K |
|
2454
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.98M | ﹤0.01% |
83,554
+4,373
| +6% | +$104K |
|
2455
ASE Group
ASX
$24.6B
| $1.98M | ﹤0.01% |
339,516
-17,624
| -5% | -$103K |
|
2456
AngioDynamics
ANGO
$427M
| $1.98M | ﹤0.01% |
129,258
-1,752
| -1% | -$26.9K |
|
2457
Green Dot
GDOT
$756M
| $1.98M | ﹤0.01% |
35,464
+12,127
| +52% | +$677K |
|
2458
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $1.98M | ﹤0.01% |
77,006
+1,603
| +2% | +$41.1K |
|
2459
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.97M | ﹤0.01% |
113,529
-1,325
| -1% | -$23K |
|
|
RFI
2460
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.97M | ﹤0.01% |
148,530
+44,215
| +42% | +$587K |
|
2461
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.97M | ﹤0.01% |
21,550
+15,295
| +245% | +$1.4M |
|
|
ARI
2462
Apollo Commercial Real Estate
ARI
$1.5B
| $1.97M | ﹤0.01% |
176,243
+38,107
| +28% | +$426K |
|
2463
Delek US
DK
$1.71B
| $1.97M | ﹤0.01% |
122,487
-48,135
| -28% | -$773K |
|
2464
CubeSmart
CUBE
$9.31B
| $1.96M | ﹤0.01% |
58,354
-6,129
| -10% | -$206K |
|
2465
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.96M | ﹤0.01% |
135,976
-1,083
| -0.8% | -$15.6K |
|
2466
Napco Security Technologies
NSSC
$1.56B
| $1.96M | ﹤0.01% |
149,542
+72
| +0% | +$944 |
|
2467
National Fuel Gas
NFG
$7.92B
| $1.96M | ﹤0.01% |
47,580
-1,134
| -2% | -$46.6K |
|
2468
Century Communities
CCS
$1.99B
| $1.96M | ﹤0.01% |
44,699
+2,638
| +6% | +$115K |
|
2469
LendingClub
LC
$1.97B
| $1.95M | ﹤0.01% |
185,067
+143,051
| +340% | +$1.51M |
|
2470
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.95M | ﹤0.01% |
141,175
+121,618
| +622% | +$1.68M |
|
|
GTM
2471
ZoomInfo Technologies
GTM
$3.89B
| $1.95M | ﹤0.01% |
40,445
+28,075
| +227% | +$1.35M |
|
2472
Grocery Outlet
GO
$1.64B
| $1.95M | ﹤0.01% |
49,667
-71,542
| -59% | -$2.81M |
|
|
SIX
2473
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | ﹤0.01% |
57,135
+16,044
| +39% | +$547K |
|
2474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $1.95M | ﹤0.01% |
34,446
+3,844
| +13% | +$217K |
|
2475
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $1.95M | ﹤0.01% |
37,941
-38,244
| -50% | -$1.96M |
|