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 | |
|---|---|---|---|---|---|---|
626
RBC Bearings
RBC
$11.9B
| $47.8M | 0.01% |
267,122
-31,288
| -10% | -$5.6M |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.5M | 0.01% |
271,512
+40,103
| +17% | +$7.02M |
|
628
Envista
NVST
$3.45B
| $47.3M | 0.01% |
1,402,326
-319,467
| -19% | -$10.8M |
|
629
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.3M | 0.01% |
397,447
+4,747
| +1% | +$565K |
|
630
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $47.2M | 0.01% |
1,166,101
+214,801
| +23% | +$8.69M |
|
631
Realty Income
O
$54.4B
| $47.1M | 0.01% |
782,282
+50,920
| +7% | +$3.07M |
|
632
Wynn Resorts
WYNN
$12.8B
| $47.1M | 0.01% |
417,109
+163,246
| +64% | +$18.4M |
|
633
Arrow Electronics
ARW
$6.54B
| $46.9M | 0.01% |
481,527
-89,366
| -16% | -$8.7M |
|
634
NetEase
NTES
$92.3B
| $46.5M | 0.01% |
485,897
+61,992
| +15% | +$5.94M |
|
635
Quanta Services
PWR
$58.1B
| $46.5M | 0.01% |
646,052
-27,619
| -4% | -$1.99M |
|
636
Texas Roadhouse
TXRH
$11B
| $46.4M | 0.01% |
593,121
-5,844
| -1% | -$457K |
|
637
PPL Corp
PPL
$26.5B
| $46.2M | 0.01% |
1,639,441
-62,756
| -4% | -$1.77M |
|
638
iShares MSCI Canada ETF
EWC
$3.25B
| $46.1M | 0.01% |
1,493,726
+661,037
| +79% | +$20.4M |
|
639
Peloton Interactive
PTON
$3.2B
| $46M | 0.01% |
303,091
+29,529
| +11% | +$4.48M |
|
640
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $45.9M | 0.01% |
523,589
+11,788
| +2% | +$1.03M |
|
641
Regal Rexnord
RRX
$9.39B
| $45.9M | 0.01% |
374,094
-24,709
| -6% | -$3.03M |
|
642
Valero Energy
VLO
$49.2B
| $45.9M | 0.01% |
811,636
+389,404
| +92% | +$22M |
|
643
Alerian MLP ETF
AMLP
$10.5B
| $45.7M | 0.01% |
1,779,250
+551,007
| +45% | +$14.1M |
|
644
Western Union
WU
$2.73B
| $45.5M | 0.01% |
2,075,662
+302,222
| +17% | +$6.63M |
|
645
Williams Companies
WMB
$71.8B
| $45.3M | 0.01% |
2,261,190
-373,984
| -14% | -$7.5M |
|
646
iShares MSCI World ETF
URTH
$5.67B
| $45.3M | 0.01% |
402,845
+2,876
| +0.7% | +$323K |
|
647
Expedia Group
EXPE
$26.7B
| $45.1M | 0.01% |
340,774
+52,349
| +18% | +$6.93M |
|
648
Marvell Technology
MRVL
$57.8B
| $45.1M | 0.01% |
948,114
+120,761
| +15% | +$5.74M |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $44.8M | 0.01% |
495,182
-69,542
| -12% | -$6.3M |
|
650
Elanco Animal Health
ELAN
$9.11B
| $44.7M | 0.01% |
1,458,939
+294,514
| +25% | +$9.03M |
|