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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$53.5B
| $44.7M | 0.01% |
701,264
+319,018
| +83% | +$20.3M |
|
652
Kellanova
K
$27.5B
| $44.2M | 0.01% |
756,756
+180,007
| +31% | +$10.5M |
|
653
LCI Industries
LCII
$2.47B
| $44.2M | 0.01% |
340,810
+773
| +0.2% | +$100K |
|
654
VF Corp
VFC
$5.85B
| $44.2M | 0.01% |
517,207
+211,352
| +69% | +$18.1M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $43.9M | 0.01% |
1,009,070
-47,012
| -4% | -$2.05M |
|
656
SPS Commerce
SPSC
$4.18B
| $43.9M | 0.01% |
404,468
-39,262
| -9% | -$4.26M |
|
657
Caesars Entertainment
CZR
$5.33B
| $43.9M | 0.01% |
590,931
+88,460
| +18% | +$6.57M |
|
658
Aflac
AFL
$57.3B
| $43.7M | 0.01% |
982,879
-269,950
| -22% | -$12M |
|
659
BP
BP
$89.5B
| $43.6M | 0.01% |
2,125,635
+84,938
| +4% | +$1.74M |
|
660
Schwab International Equity ETF
SCHF
$50.9B
| $43.6M | 0.01% |
2,419,902
-17,898
| -0.7% | -$322K |
|
661
Cooper Companies
COO
$13.5B
| $43.4M | 0.01% |
477,528
+40,832
| +9% | +$3.71M |
|
|
CMD
662
DELISTED
Cantel Medical Corporation
CMD
| $43.1M | 0.01% |
546,577
-2,005
| -0.4% | -$158K |
|
663
GDS Holdings
GDS
$6.42B
| $42.7M | 0.01% |
456,367
+28,867
| +7% | +$2.7M |
|
664
RLI Corp
RLI
$6.08B
| $42.6M | 0.01% |
817,934
-11,864
| -1% | -$618K |
|
665
Allegion
ALLE
$14.6B
| $42.6M | 0.01% |
365,937
+36,073
| +11% | +$4.2M |
|
666
Globant
GLOB
$2.52B
| $42.6M | 0.01% |
195,713
+1,091
| +0.6% | +$237K |
|
667
Brown-Forman Class B
BF.B
$12.9B
| $42.5M | 0.01% |
534,949
-596
| -0.1% | -$47.3K |
|
668
Azenta
AZTA
$1.34B
| $42.2M | 0.01% |
622,436
+1,936
| +0.3% | +$131K |
|
669
ManpowerGroup
MAN
$1.75B
| $42M | 0.01% |
465,610
-117,876
| -20% | -$10.6M |
|
670
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42M | 0.01% |
432,681
-19,579
| -4% | -$1.9M |
|
671
iShares MSCI South Korea ETF
EWY
$5.38B
| $41.9M | 0.01% |
486,990
+37,584
| +8% | +$3.23M |
|
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $41.8M | 0.01% |
775,214
+26,656
| +4% | +$1.44M |
|
673
Check Point Software Technologies
CHKP
$20.9B
| $41.6M | 0.01% |
312,676
+102,867
| +49% | +$13.7M |
|
674
First Horizon
FHN
$11.5B
| $41.5M | 0.01% |
3,253,274
-281,707
| -8% | -$3.59M |
|
675
Vanguard FTSE Europe ETF
VGK
$26.9B
| $41.5M | 0.01% |
688,516
+106,110
| +18% | +$6.39M |
|