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 | |
|---|---|---|---|---|---|---|
676
Hain Celestial
HAIN
$191M
| $33.5M | 0.01% |
975,776
-166,489
| -15% | -$5.71M |
|
677
Arcosa
ACA
$4.72B
| $33.4M | 0.01% |
757,256
-34,835
| -4% | -$1.54M |
|
678
Clean Harbors
CLH
$12.6B
| $33.3M | 0.01% |
595,074
-28,539
| -5% | -$1.6M |
|
679
First Horizon
FHN
$11.5B
| $33.3M | 0.01% |
3,534,981
+1,783,625
| +102% | +$16.8M |
|
|
BCPC
680
Balchem Corporation
BCPC
$5.05B
| $33.2M | 0.01% |
340,273
+3,231
| +1% | +$315K |
|
681
National Vision
EYE
$1.79B
| $32.9M | 0.01% |
860,876
-65,554
| -7% | -$2.51M |
|
682
Marvell Technology
MRVL
$57.4B
| $32.8M | 0.01% |
827,353
+146,804
| +22% | +$5.83M |
|
683
Vanguard Consumer Staples ETF
VDC
$7.64B
| $32.7M | 0.01% |
200,435
+11,468
| +6% | +$1.87M |
|
|
TWNK
684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.7M | 0.01% |
2,654,185
-280,880
| -10% | -$3.46M |
|
685
Garmin
GRMN
$45.4B
| $32.7M | 0.01% |
344,250
+105,604
| +44% | +$10M |
|
686
Brown & Brown
BRO
$31.1B
| $32.7M | 0.01% |
721,233
-25,657
| -3% | -$1.16M |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $32.6M | 0.01% |
564,724
+69,595
| +14% | +$4.02M |
|
688
Allegion
ALLE
$14.6B
| $32.6M | 0.01% |
329,864
+40,810
| +14% | +$4.04M |
|
|
IPHI
689
DELISTED
INPHI CORPORATION
IPHI
| $32.6M | 0.01% |
290,307
-14,511
| -5% | -$1.63M |
|
|
LVGO
690
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $32.5M | 0.01% |
232,252
+85,149
| +58% | +$11.9M |
|
691
Elanco Animal Health
ELAN
$9.11B
| $32.5M | 0.01% |
1,164,425
+19,085
| +2% | +$533K |
|
692
Manhattan Associates
MANH
$12.8B
| $32.5M | 0.01% |
340,225
-27,299
| -7% | -$2.61M |
|
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $32.5M | 0.01% |
951,300
+178,939
| +23% | +$6.11M |
|
694
Patrick Industries
PATK
$3.72B
| $32.4M | 0.01% |
844,622
-168,826
| -17% | -$6.47M |
|
695
iShares MSCI India ETF
INDA
$9.4B
| $32.4M | 0.01% |
955,804
-285,093
| -23% | -$9.65M |
|
696
Sea Limited
SE
$116B
| $32.2M | 0.01% |
209,278
+67,527
| +48% | +$10.4M |
|
697
iShares MSCI France ETF
EWQ
$392M
| $32.2M | 0.01% |
1,153,150
+1,152,753
| +290,366% | +$32.2M |
|
698
Columbus McKinnon
CMCO
$417M
| $32.2M | 0.01% |
973,187
-50,487
| -5% | -$1.67M |
|
699
MongoDB
MDB
$27B
| $32.2M | 0.01% |
138,957
+12,243
| +10% | +$2.83M |
|
700
A.O. Smith
AOS
$10.2B
| $32.1M | 0.01% |
608,119
-89,437
| -13% | -$4.72M |
|