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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $79.5M | 0.02% |
2,207,412
-939,137
| -30% | -$33.8M |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $79.1M | 0.02% |
2,353,462
+27,122
| +1% | +$912K |
|
|
RP
453
DELISTED
RealPage, Inc.
RP
| $78.9M | 0.02% |
904,841
-228,687
| -20% | -$20M |
|
454
Lyft
LYFT
$7.63B
| $78.8M | 0.02% |
1,604,321
-438,016
| -21% | -$21.5M |
|
455
Lennar Class A
LEN
$35.6B
| $78.4M | 0.02% |
1,062,999
+198,817
| +23% | +$14.7M |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $78.3M | 0.02% |
552,327
+276,906
| +101% | +$39.3M |
|
457
Las Vegas Sands
LVS
$37.1B
| $78.3M | 0.02% |
1,312,922
+785,726
| +149% | +$46.8M |
|
458
Citizens Financial Group
CFG
$22.3B
| $77.9M | 0.02% |
2,179,801
+363,238
| +20% | +$13M |
|
459
iShares National Muni Bond ETF
MUB
$39.2B
| $77.7M | 0.02% |
663,175
+36,935
| +6% | +$4.33M |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.6M | 0.02% |
864,334
+192,197
| +29% | +$17.3M |
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $77.4M | 0.02% |
753,723
+212,247
| +39% | +$21.8M |
|
462
Take-Two Interactive
TTWO
$45.7B
| $76.9M | 0.02% |
370,207
+74,599
| +25% | +$15.5M |
|
463
Methanex
MEOH
$2.99B
| $76.8M | 0.02% |
1,666,494
-148,734
| -8% | -$6.85M |
|
464
American International
AIG
$43.5B
| $76.6M | 0.02% |
2,023,636
-470,711
| -19% | -$17.8M |
|
465
Chegg
CHGG
$168M
| $76.5M | 0.02% |
847,432
+755,213
| +819% | +$68.2M |
|
466
Global Payments
GPN
$21.1B
| $76.4M | 0.02% |
354,680
-18,784
| -5% | -$4.05M |
|
467
Cencora
COR
$57.9B
| $76.2M | 0.02% |
779,643
-100,333
| -11% | -$9.81M |
|
468
iShares US Medical Devices ETF
IHI
$4.35B
| $76M | 0.02% |
1,393,008
-250,470
| -15% | -$13.7M |
|
469
Kroger
KR
$44.7B
| $76M | 0.02% |
2,392,084
-854,337
| -26% | -$27.1M |
|
470
Allstate
ALL
$52.7B
| $75.5M | 0.02% |
686,630
+32,508
| +5% | +$3.57M |
|
471
Gildan
GIL
$8.19B
| $75.5M | 0.02% |
2,693,723
+155,962
| +6% | +$4.37M |
|
472
Waters Corp
WAT
$17.9B
| $75.4M | 0.02% |
304,663
+92,134
| +43% | +$22.8M |
|
473
Motorola Solutions
MSI
$79.6B
| $75.3M | 0.02% |
442,981
+7,921
| +2% | +$1.35M |
|
474
IQVIA
IQV
$32.2B
| $75.2M | 0.02% |
419,652
+47,801
| +13% | +$8.56M |
|
475
DaVita
DVA
$9.77B
| $74.5M | 0.02% |
634,226
+79,837
| +14% | +$9.37M |
|