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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$28.2B
| $44.1M | 0.02% |
1,219,739
+592,710
| +95% | +$21.4M |
|
577
DexCom
DXCM
$29.8B
| $44M | 0.02% |
427,156
+19,964
| +5% | +$2.06M |
|
578
Kinder Morgan
KMI
$61.3B
| $43.8M | 0.02% |
3,554,038
+16,040
| +0.5% | +$198K |
|
579
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $43.7M | 0.02% |
1,800,505
+8,936
| +0.5% | +$217K |
|
580
Nexstar Media Group
NXST
$6.25B
| $43.7M | 0.02% |
486,290
-213,134
| -30% | -$19.2M |
|
581
Qorvo
QRVO
$8.12B
| $43.5M | 0.02% |
337,461
+151,024
| +81% | +$19.5M |
|
582
Campbell Soup
CPB
$10.1B
| $43.5M | 0.02% |
900,039
+343,195
| +62% | +$16.6M |
|
583
Republic Services
RSG
$72.5B
| $43.5M | 0.02% |
466,131
+116,447
| +33% | +$10.9M |
|
|
OSB
584
DELISTED
Norbord Inc.
OSB
| $43.5M | 0.02% |
1,474,910
-179,022
| -11% | -$5.28M |
|
585
iShares US Healthcare ETF
IYH
$2.79B
| $43.5M | 0.02% |
956,850
+257,480
| +37% | +$11.7M |
|
586
Essential Utilities
WTRG
$10.7B
| $43.4M | 0.02% |
1,078,219
+864,406
| +404% | +$34.8M |
|
587
Prestige Consumer Healthcare
PBH
$3.2B
| $43.4M | 0.02% |
1,190,928
-25,824
| -2% | -$940K |
|
588
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $43.1M | 0.02% |
2,347,911
+205,624
| +10% | +$3.77M |
|
589
Realty Income
O
$55B
| $43.1M | 0.02% |
731,362
-141,591
| -16% | -$8.34M |
|
590
ManpowerGroup
MAN
$1.83B
| $42.8M | 0.02% |
583,486
+26,781
| +5% | +$1.96M |
|
591
Veeva Systems
VEEV
$45.8B
| $42.6M | 0.02% |
151,662
-21,841
| -13% | -$6.14M |
|
592
Delta Air Lines
DAL
$39.5B
| $42.6M | 0.02% |
1,391,935
+22,583
| +2% | +$691K |
|
593
Envista
NVST
$3.59B
| $42.5M | 0.02% |
1,721,793
-95,724
| -5% | -$2.36M |
|
594
D.R. Horton
DHI
$54B
| $42.3M | 0.02% |
559,489
-1,365,239
| -71% | -$103M |
|
595
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $42.2M | 0.02% |
528,017
-9,029
| -2% | -$722K |
|
596
SiteOne Landscape Supply
SITE
$6.33B
| $42.2M | 0.02% |
345,652
-32,215
| -9% | -$3.93M |
|
597
Q2 Holdings
QTWO
$5.17B
| $42.1M | 0.02% |
461,792
+40,642
| +10% | +$3.71M |
|
598
Roku
ROKU
$14.2B
| $42M | 0.02% |
222,266
-41,959
| -16% | -$7.92M |
|
599
Integra LifeSciences
IART
$1.21B
| $41.9M | 0.02% |
888,023
+23,331
| +3% | +$1.1M |
|
600
Arch Capital
ACGL
$34.4B
| $41.6M | 0.01% |
1,423,628
+415,389
| +41% | +$12.2M |
|