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 | |
|---|---|---|---|---|---|---|
601
Enterprise Products Partners
EPD
$68.5B
| $51.3M | 0.01% |
2,618,863
+305,623
| +13% | +$5.99M |
|
602
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $51.2M | 0.01% |
1,020,975
-210,314
| -17% | -$10.6M |
|
603
Spotify
SPOT
$145B
| $51.1M | 0.01% |
162,293
+2,604
| +2% | +$819K |
|
604
AutoZone
AZO
$71.1B
| $51M | 0.01% |
43,052
+19,172
| +80% | +$22.7M |
|
605
Ingevity
NGVT
$2.08B
| $50.5M | 0.01% |
666,892
+18,554
| +3% | +$1.41M |
|
606
RPM International
RPM
$16B
| $50.5M | 0.01% |
556,107
+23,453
| +4% | +$2.13M |
|
607
Rio Tinto
RIO
$101B
| $50.3M | 0.01% |
668,998
-359,005
| -35% | -$27M |
|
608
Novanta
NOVT
$4.14B
| $50.2M | 0.01% |
424,315
-24,128
| -5% | -$2.85M |
|
609
Veeva Systems
VEEV
$45B
| $49.9M | 0.01% |
183,316
+31,654
| +21% | +$8.62M |
|
610
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $49.9M | 0.01% |
704,505
-81,300
| -10% | -$5.76M |
|
611
Omnicell
OMCL
$1.46B
| $49.8M | 0.01% |
414,570
+21,803
| +6% | +$2.62M |
|
612
LyondellBasell Industries
LYB
$17.5B
| $49.6M | 0.01% |
541,580
-124,723
| -19% | -$11.4M |
|
613
RingCentral
RNG
$2.77B
| $49.6M | 0.01% |
130,857
+101,325
| +343% | +$38.4M |
|
614
Trade Desk
TTD
$22.6B
| $49.5M | 0.01% |
618,200
-159,300
| -20% | -$12.8M |
|
615
Roku
ROKU
$14B
| $49.2M | 0.01% |
148,036
-74,230
| -33% | -$24.6M |
|
616
Baxter International
BAX
$12.3B
| $48.9M | 0.01% |
609,910
+92,230
| +18% | +$7.4M |
|
617
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $48.8M | 0.01% |
1,836,438
-31,130
| -2% | -$828K |
|
618
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $48.8M | 0.01% |
1,758,865
-41,640
| -2% | -$1.16M |
|
|
STL
619
DELISTED
Sterling Bancorp
STL
| $48.7M | 0.01% |
2,708,895
+44,982
| +2% | +$809K |
|
|
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.7M | 0.01% |
327,650
+307,566
| +1,531% | +$45.7M |
|
621
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $48.4M | 0.01% |
545,187
+17,170
| +3% | +$1.52M |
|
622
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $48.3M | 0.01% |
2,496,155
+148,244
| +6% | +$2.87M |
|
623
Markel Group
MKL
$24.3B
| $48.3M | 0.01% |
46,741
+825
| +2% | +$852K |
|
624
Sysco
SYY
$38.3B
| $48M | 0.01% |
646,668
+272,972
| +73% | +$20.3M |
|
625
SPDR S&P Bank ETF
KBE
$1.55B
| $47.9M | 0.01% |
1,145,650
-823,393
| -42% | -$34.4M |
|