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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.13B
| $39.5M | 0.01% |
312,394
-149,398
| -32% | -$18.9M |
|
702
MACOM Technology Solutions
MTSI
$9.81B
| $39.3M | 0.01% |
713,752
-11,319
| -2% | -$623K |
|
703
Fox Factory Holding Corp
FOXF
$1.17B
| $39.3M | 0.01% |
371,497
-9,478
| -2% | -$1M |
|
704
MGIC Investment
MTG
$6.54B
| $38.9M | 0.01% |
3,099,916
+863,627
| +39% | +$10.8M |
|
705
Ducommun
DCO
$1.36B
| $38.9M | 0.01% |
723,901
-30,460
| -4% | -$1.64M |
|
706
Diodes
DIOD
$2.44B
| $38.5M | 0.01% |
545,814
-14,904
| -3% | -$1.05M |
|
707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $38.4M | 0.01% |
787,148
-41,560
| -5% | -$2.02M |
|
708
Patrick Industries
PATK
$3.72B
| $38.3M | 0.01% |
840,270
-4,352
| -0.5% | -$198K |
|
709
Schlumberger
SLB
$54B
| $38.3M | 0.01% |
1,753,651
+338,718
| +24% | +$7.39M |
|
710
FirstService
FSV
$9.32B
| $38.2M | 0.01% |
279,583
-21,614
| -7% | -$2.96M |
|
711
VanEck High Yield Muni ETF
HYD
$3.37B
| $38.2M | 0.01% |
620,774
+20,509
| +3% | +$1.26M |
|
|
LTHM
712
DELISTED
Livent Corporation
LTHM
| $37.9M | 0.01% |
2,011,931
-425,674
| -17% | -$8.02M |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.9M | 0.01% |
242,612
+116,578
| +92% | +$18.2M |
|
714
iShares US Real Estate ETF
IYR
$3.6B
| $37.9M | 0.01% |
442,252
-23,251
| -5% | -$1.99M |
|
715
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $37.9M | 0.01% |
853,143
+172,218
| +25% | +$7.64M |
|
716
Conagra Brands
CAG
$9.27B
| $37.9M | 0.01% |
1,043,908
+185,874
| +22% | +$6.74M |
|
717
Huntington Bancshares
HBAN
$25.8B
| $37.8M | 0.01% |
2,989,368
-1,177,022
| -28% | -$14.9M |
|
718
First Trust Cloud Computing ETF
SKYY
$3.24B
| $37.7M | 0.01% |
396,496
+4,841
| +1% | +$460K |
|
719
iShares China Large-Cap ETF
FXI
$6.79B
| $37.7M | 0.01% |
811,267
-670,476
| -45% | -$31.1M |
|
720
Ameresco
AMRC
$1.48B
| $37.6M | 0.01% |
720,091
-6,069
| -0.8% | -$317K |
|
721
Jack Henry & Associates
JKHY
$11.6B
| $37.5M | 0.01% |
231,681
+20,369
| +10% | +$3.3M |
|
722
A.O. Smith
AOS
$10.2B
| $37.5M | 0.01% |
684,573
+76,454
| +13% | +$4.19M |
|
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $37.5M | 0.01% |
679,077
+499,152
| +277% | +$27.5M |
|
724
OGE Energy
OGE
$8.85B
| $37.5M | 0.01% |
1,175,928
+18,482
| +2% | +$589K |
|
725
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $37.5M | 0.01% |
371,252
+43,265
| +13% | +$4.37M |
|