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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $41.4M | 0.01% |
427,516
-65,807
| -13% | -$6.38M |
|
677
Skyworks Solutions
SWKS
$10.9B
| $41.4M | 0.01% |
270,501
-140,996
| -34% | -$21.6M |
|
678
Prestige Consumer Healthcare
PBH
$3.2B
| $41.2M | 0.01% |
1,181,503
-9,425
| -0.8% | -$329K |
|
|
USFR
679
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $41.2M | 0.01% |
1,639,493
+119,463
| +8% | +$3M |
|
680
Neogen
NEOG
$1.21B
| $41.1M | 0.01% |
1,036,296
+2,066
| +0.2% | +$81.9K |
|
681
Murphy USA
MUSA
$7.26B
| $40.9M | 0.01% |
312,795
-6,665
| -2% | -$872K |
|
682
Bankunited
BKU
$2.9B
| $40.9M | 0.01% |
1,176,876
+343,645
| +41% | +$12M |
|
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $40.9M | 0.01% |
243,447
-16,732
| -6% | -$2.81M |
|
684
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $40.9M | 0.01% |
1,023,411
-21,319
| -2% | -$852K |
|
685
Guardant Health
GH
$7.05B
| $40.8M | 0.01% |
316,778
+222,374
| +236% | +$28.7M |
|
|
AYX
686
DELISTED
Alteryx, Inc.
AYX
| $40.8M | 0.01% |
334,655
+102,970
| +44% | +$12.5M |
|
687
Onto Innovation
ONTO
$5.2B
| $40.6M | 0.01% |
854,203
-32,269
| -4% | -$1.53M |
|
688
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $40.5M | 0.01% |
1,209,980
+35,815
| +3% | +$1.2M |
|
|
IPHI
689
DELISTED
INPHI CORPORATION
IPHI
| $40.5M | 0.01% |
252,113
-38,194
| -13% | -$6.13M |
|
690
AES
AES
$9.06B
| $40.4M | 0.01% |
1,720,649
+120,377
| +8% | +$2.83M |
|
691
Western Digital
WDC
$33B
| $40.3M | 0.01% |
962,243
+74,899
| +8% | +$3.14M |
|
692
Hexcel
HXL
$4.93B
| $40.3M | 0.01% |
830,406
+210,906
| +34% | +$10.2M |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $40.2M | 0.01% |
197,070
-5,335
| -3% | -$1.09M |
|
694
Descartes Systems
DSGX
$9.1B
| $40.2M | 0.01% |
686,963
-2,039
| -0.3% | -$119K |
|
695
PTC
PTC
$24.5B
| $40.1M | 0.01% |
335,287
+39,914
| +14% | +$4.77M |
|
696
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $40.1M | 0.01% |
1,433,045
+362,680
| +34% | +$10.1M |
|
697
Baker Hughes
BKR
$46.3B
| $39.9M | 0.01% |
1,914,628
+1,777,731
| +1,299% | +$37.1M |
|
698
iShare MSCI Eurozone ETF
EZU
$7.89B
| $39.8M | 0.01% |
902,949
-1,357,367
| -60% | -$59.8M |
|
699
iShares US Healthcare ETF
IYH
$2.74B
| $39.7M | 0.01% |
806,725
-150,125
| -16% | -$7.38M |
|
700
Ingersoll Rand
IR
$31.9B
| $39.6M | 0.01% |
869,799
+463,552
| +114% | +$21.1M |
|