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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.4B
| $60M | 0.02% |
501,563
+1,245
| +0.2% | +$149K |
|
477
Skyworks Solutions
SWKS
$10.9B
| $59.9M | 0.02% |
411,497
+274,534
| +200% | +$39.9M |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $59.3M | 0.02% |
267,854
+34,907
| +15% | +$7.73M |
|
479
Masco
MAS
$15.3B
| $58.8M | 0.02% |
1,066,637
-113,004
| -10% | -$6.23M |
|
480
BHP
BHP
$135B
| $58.7M | 0.02% |
1,272,976
+143,830
| +13% | +$6.63M |
|
481
IQVIA
IQV
$31.3B
| $58.6M | 0.02% |
371,851
+48,013
| +15% | +$7.57M |
|
482
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58.6M | 0.02% |
733,146
-217,538
| -23% | -$17.4M |
|
483
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$50.1M |
|
484
TransUnion
TRU
$17.5B
| $58.1M | 0.02% |
690,871
+674,552
| +4,134% | +$56.7M |
|
485
SPDR S&P Bank ETF
KBE
$1.55B
| $58M | 0.02% |
1,969,043
+401,672
| +26% | +$11.8M |
|
486
Intercontinental Exchange
ICE
$98.6B
| $57.5M | 0.02% |
574,743
-393,639
| -41% | -$39.4M |
|
487
Etsy
ETSY
$5.73B
| $57.1M | 0.02% |
469,106
-884
| -0.2% | -$108K |
|
488
DTE Energy
DTE
$28.2B
| $56.9M | 0.02% |
581,670
-270,257
| -32% | -$26.5M |
|
489
Revvity
RVTY
$9.58B
| $56.6M | 0.02% |
450,609
+62,950
| +16% | +$7.9M |
|
|
ABB
490
DELISTED
ABB Ltd.
ABB
| $56.4M | 0.02% |
2,217,624
+232,510
| +12% | +$5.92M |
|
|
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.3M | 0.02% |
2,326,340
-127,275
| -5% | -$3.08M |
|
492
Lyft
LYFT
$7.87B
| $56.3M | 0.02% |
2,042,337
+79,402
| +4% | +$2.19M |
|
493
iShares Global Tech ETF
IXN
$5.89B
| $56.2M | 0.02% |
1,278,606
+113,760
| +10% | +$5M |
|
494
Prudential Financial
PRU
$37.2B
| $56.2M | 0.02% |
884,237
-87,278
| -9% | -$5.54M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $56M | 0.02% |
389,697
+132,655
| +52% | +$19.1M |
|
496
Akamai
AKAM
$11B
| $56M | 0.02% |
506,427
+100,220
| +25% | +$11.1M |
|
497
WEC Energy
WEC
$35.2B
| $55.8M | 0.02% |
576,124
-76,045
| -12% | -$7.37M |
|
498
Arista Networks
ANET
$189B
| $55.8M | 0.02% |
4,314,800
+1,120,608
| +35% | +$14.5M |
|
|
ENV
499
DELISTED
ENVESTNET, INC.
ENV
| $55.3M | 0.02% |
717,070
-27,614
| -4% | -$2.13M |
|
500
Nice
NICE
$8.77B
| $55.1M | 0.02% |
242,817
-12,346
| -5% | -$2.8M |
|