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 | |
|---|---|---|---|---|---|---|
701
Ingevity
NGVT
$2.12B
| $32.1M | 0.01% |
648,338
+67,509
| +12% | +$3.34M |
|
702
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $31.9M | 0.01% |
639,779
-239,785
| -27% | -$12M |
|
703
Equity Residential
EQR
$25.4B
| $31.8M | 0.01% |
619,234
-77,643
| -11% | -$3.99M |
|
704
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $31.7M | 0.01% |
419,738
-107,432
| -20% | -$8.11M |
|
705
Diodes
DIOD
$2.47B
| $31.7M | 0.01% |
560,718
-1,406
| -0.3% | -$79.4K |
|
706
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $31.6M | 0.01% |
742,525
+589
| +0.1% | +$25.1K |
|
707
NRG Energy
NRG
$31.3B
| $31.3M | 0.01% |
1,018,384
-754,175
| -43% | -$23.2M |
|
708
Simpson Manufacturing
SSD
$7.91B
| $31.2M | 0.01% |
321,515
-24,831
| -7% | -$2.41M |
|
709
Rapid7
RPD
$1.29B
| $31.1M | 0.01% |
508,356
-39,927
| -7% | -$2.45M |
|
710
Hasbro
HAS
$11.1B
| $31.1M | 0.01% |
376,166
-31,671
| -8% | -$2.62M |
|
711
Gen Digital
GEN
$18.1B
| $31.1M | 0.01% |
1,492,798
+41,800
| +3% | +$871K |
|
712
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $31.1M | 0.01% |
1,052,342
-101,650
| -9% | -$3M |
|
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31M | 0.01% |
509,841
-23,769
| -4% | -$1.44M |
|
714
Tetra Tech
TTEK
$9.47B
| $31M | 0.01% |
1,622,230
-76,550
| -5% | -$1.46M |
|
715
Smith & Nephew
SNN
$16.5B
| $31M | 0.01% |
792,322
+66,291
| +9% | +$2.59M |
|
716
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $30.9M | 0.01% |
148,115
-9,450
| -6% | -$1.97M |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $30.8M | 0.01% |
948,654
-117,450
| -11% | -$3.82M |
|
718
Steris
STE
$24.8B
| $30.8M | 0.01% |
174,611
+4,272
| +3% | +$753K |
|
719
First Trust Cloud Computing ETF
SKYY
$3.22B
| $30.7M | 0.01% |
391,655
+37,333
| +11% | +$2.93M |
|
720
Cloudflare
NET
$77.3B
| $30.7M | 0.01% |
747,750
+35,778
| +5% | +$1.47M |
|
721
Conagra Brands
CAG
$9.22B
| $30.6M | 0.01% |
858,034
-201,145
| -19% | -$7.18M |
|
722
Vanguard FTSE Europe ETF
VGK
$27.1B
| $30.5M | 0.01% |
582,406
+18,360
| +3% | +$963K |
|
723
MGM Resorts International
MGM
$9.48B
| $30.4M | 0.01% |
1,397,428
+934,691
| +202% | +$20.3M |
|
724
Encompass Health
EHC
$12.8B
| $30.4M | 0.01% |
587,485
+6,087
| +1% | +$315K |
|
725
Welltower
WELL
$113B
| $30.2M | 0.01% |
547,965
-155,231
| -22% | -$8.55M |
|