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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $29.8M | 0.01% |
629,384
+63,154
| +11% | +$2.99M |
|
727
Mettler-Toledo International
MTD
$26B
| $29.8M | 0.01% |
30,886
+5,517
| +22% | +$5.33M |
|
728
Spire
SR
$4.49B
| $29.6M | 0.01% |
557,227
-30,892
| -5% | -$1.64M |
|
729
Quest Diagnostics
DGX
$20.5B
| $29.6M | 0.01% |
258,284
+30,794
| +14% | +$3.53M |
|
730
Medpace
MEDP
$13.9B
| $29.5M | 0.01% |
263,981
-50,819
| -16% | -$5.68M |
|
731
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $29.5M | 0.01% |
327,987
+67,139
| +26% | +$6.03M |
|
732
Genpact
G
$7.4B
| $29.4M | 0.01% |
754,906
+36,917
| +5% | +$1.44M |
|
733
Haemonetics
HAE
$2.53B
| $29.4M | 0.01% |
336,789
+179,332
| +114% | +$15.6M |
|
734
iShares MSCI South Korea ETF
EWY
$5.51B
| $29.4M | 0.01% |
449,406
+51,819
| +13% | +$3.39M |
|
735
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $29.4M | 0.01% |
1,070,365
+731,481
| +216% | +$20.1M |
|
736
Omnicell
OMCL
$1.49B
| $29.3M | 0.01% |
392,767
+11,387
| +3% | +$850K |
|
737
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $29.3M | 0.01% |
1,417,396
-33,243
| -2% | -$687K |
|
738
Pegasystems
PEGA
$9.9B
| $29.2M | 0.01% |
482,102
+50,916
| +12% | +$3.08M |
|
739
Nordson
NDSN
$12.6B
| $29.1M | 0.01% |
151,671
+8,299
| +6% | +$1.59M |
|
740
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $29.1M | 0.01% |
589,918
+72,036
| +14% | +$3.55M |
|
741
TotalEnergies
TTE
$133B
| $29.1M | 0.01% |
847,753
+260,599
| +44% | +$8.94M |
|
742
Ally Financial
ALLY
$13B
| $29M | 0.01% |
1,156,596
-29,005
| -2% | -$727K |
|
743
AES
AES
$9.18B
| $29M | 0.01% |
1,600,272
-148,834
| -9% | -$2.7M |
|
|
SILV
744
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.01% |
3,413,063
-46,256
| -1% | -$393K |
|
745
WPP
WPP
$5.84B
| $29M | 0.01% |
737,962
+58,972
| +9% | +$2.31M |
|
746
Darden Restaurants
DRI
$24.9B
| $28.9M | 0.01% |
286,685
+135,840
| +90% | +$13.7M |
|
747
BWX Technologies
BWXT
$15.4B
| $28.9M | 0.01% |
512,765
-22,594
| -4% | -$1.27M |
|
748
Valvoline
VVV
$5.11B
| $28.8M | 0.01% |
1,514,686
-67,915
| -4% | -$1.29M |
|
|
PRFT
749
DELISTED
Perficient Inc
PRFT
| $28.8M | 0.01% |
673,716
+132,924
| +25% | +$5.68M |
|
750
Lennox International
LII
$19.2B
| $28.7M | 0.01% |
105,440
-3,196
| -3% | -$871K |
|