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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $36.6M | 0.01% |
202,405
+4,588
| +2% | +$830K |
|
652
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $36.6M | 0.01% |
452,260
+184,823
| +69% | +$14.9M |
|
653
Enterprise Products Partners
EPD
$68.5B
| $36.5M | 0.01% |
2,313,240
-95,543
| -4% | -$1.51M |
|
|
RSX
654
DELISTED
VanEck Russia ETF
RSX
| $36.5M | 0.01% |
1,742,968
-43,750
| -2% | -$917K |
|
655
Texas Roadhouse
TXRH
$11B
| $36.4M | 0.01% |
598,965
-78,726
| -12% | -$4.79M |
|
656
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$30.8M |
|
657
RBC Bearings
RBC
$11.9B
| $36.2M | 0.01% |
298,410
+31,258
| +12% | +$3.79M |
|
658
LCI Industries
LCII
$2.47B
| $36.1M | 0.01% |
340,037
-10,957
| -3% | -$1.16M |
|
659
VanEck High Yield Muni ETF
HYD
$3.38B
| $35.9M | 0.01% |
600,265
-140,594
| -19% | -$8.41M |
|
660
BP
BP
$88.8B
| $35.6M | 0.01% |
2,040,697
-575,543
| -22% | -$10M |
|
661
Quanta Services
PWR
$58.1B
| $35.6M | 0.01% |
673,671
+205,167
| +44% | +$10.8M |
|
662
GoDaddy
GDDY
$20.1B
| $35.5M | 0.01% |
467,786
+251,839
| +117% | +$19.1M |
|
|
CHCT
663
Community Healthcare Trust
CHCT
$440M
| $35.1M | 0.01% |
750,177
-48,089
| -6% | -$2.25M |
|
664
GDS Holdings
GDS
$7.37B
| $35M | 0.01% |
427,500
-51,478
| -11% | -$4.21M |
|
665
Kellanova
K
$27.5B
| $35M | 0.01% |
576,749
-5,462
| -0.9% | -$331K |
|
666
Globant
GLOB
$2.52B
| $34.9M | 0.01% |
194,622
-31,792
| -14% | -$5.7M |
|
|
PCI
667
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34.8M | 0.01% |
1,735,382
+61,963
| +4% | +$1.24M |
|
668
RLI Corp
RLI
$6.08B
| $34.7M | 0.01% |
829,798
-25,330
| -3% | -$1.06M |
|
669
STAG Industrial
STAG
$6.68B
| $34.7M | 0.01% |
1,138,541
-225,119
| -17% | -$6.86M |
|
670
OGE Energy
OGE
$8.85B
| $34.7M | 0.01% |
1,157,446
+146,782
| +15% | +$4.4M |
|
671
SPS Commerce
SPSC
$4.18B
| $34.6M | 0.01% |
443,730
-2,191
| -0.5% | -$171K |
|
672
Jack Henry & Associates
JKHY
$11.6B
| $34.4M | 0.01% |
211,312
+12,893
| +6% | +$2.1M |
|
673
Dorman Products
DORM
$4.86B
| $34.3M | 0.01% |
379,551
-517
| -0.1% | -$46.7K |
|
674
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $34.2M | 0.01% |
1,044,730
+357,551
| +52% | +$11.7M |
|
675
SPDR S&P Retail ETF
XRT
$445M
| $33.5M | 0.01% |
674,000
+423,494
| +169% | +$21M |
|