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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $39.1M | 0.01% |
511,801
-276
| -0.1% | -$21.1K |
|
627
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.1M | 0.01% |
828,708
+216,437
| +35% | +$10.2M |
|
628
Vanguard Small-Cap Value ETF
VBR
$32B
| $38.8M | 0.01% |
350,455
-4,365
| -1% | -$483K |
|
629
Spotify
SPOT
$142B
| $38.7M | 0.01% |
159,689
-6,939
| -4% | -$1.68M |
|
630
NetEase
NTES
$95B
| $38.5M | 0.01% |
423,905
-338,645
| -44% | -$30.8M |
|
631
ING
ING
$73.9B
| $38.4M | 0.01% |
5,430,011
-83,826
| -2% | -$593K |
|
|
AIMC
632
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.3M | 0.01% |
1,035,589
-68,379
| -6% | -$2.53M |
|
633
Schwab International Equity ETF
SCHF
$51.5B
| $38.3M | 0.01% |
2,437,800
-9,354
| -0.4% | -$147K |
|
634
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38.2M | 0.01% |
855,090
+334,922
| +64% | +$15M |
|
635
Huntington Bancshares
HBAN
$25.9B
| $38.2M | 0.01% |
4,166,390
-143,745
| -3% | -$1.32M |
|
|
USFR
636
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38.2M | 0.01% |
1,520,030
-15,900
| -1% | -$399K |
|
|
UN
637
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 0.01% |
630,243
-29,236
| -4% | -$1.77M |
|
638
Western Union
WU
$2.74B
| $38M | 0.01% |
1,773,440
+336,942
| +23% | +$7.22M |
|
|
CERN
639
DELISTED
Cerner Corp
CERN
| $37.9M | 0.01% |
523,598
+61,638
| +13% | +$4.46M |
|
640
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $37.7M | 0.01% |
175,543
-4,339
| -2% | -$933K |
|
|
SPLK
641
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.01% |
200,020
+11,526
| +6% | +$2.17M |
|
642
Regal Rexnord
RRX
$9.62B
| $37.4M | 0.01% |
398,803
-17,320
| -4% | -$1.63M |
|
643
Carrier Global
CARR
$53B
| $37.3M | 0.01% |
1,221,119
-129,379
| -10% | -$3.95M |
|
644
iShares US Real Estate ETF
IYR
$3.66B
| $37.2M | 0.01% |
465,503
-60,104
| -11% | -$4.8M |
|
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $37.1M | 0.01% |
748,558
+105,311
| +16% | +$5.22M |
|
646
W.W. Grainger
GWW
$48.5B
| $37M | 0.01% |
103,781
+13,083
| +14% | +$4.67M |
|
647
Albemarle
ALB
$8.83B
| $37M | 0.01% |
414,652
-92,360
| -18% | -$8.25M |
|
648
Vulcan Materials
VMC
$39.9B
| $37M | 0.01% |
272,697
+26,008
| +11% | +$3.53M |
|
649
Cooper Companies
COO
$13.6B
| $36.8M | 0.01% |
436,696
+18,532
| +4% | +$1.56M |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $36.7M | 0.01% |
1,056,082
-41,163
| -4% | -$1.43M |
|