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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.65B
| $37.4M | 0.01% |
460,972
+2,234
| +0.5% | +$181K |
|
727
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $37.4M | 0.01% |
659,162
+329,383
| +100% | +$18.7M |
|
|
BCPC
728
Balchem Corporation
BCPC
$5.12B
| $37.4M | 0.01% |
324,682
-15,591
| -5% | -$1.8M |
|
729
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $37.4M | 0.01% |
459,490
+49,044
| +12% | +$3.99M |
|
730
Hasbro
HAS
$11.1B
| $37.2M | 0.01% |
398,182
+22,016
| +6% | +$2.06M |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $37.2M | 0.01% |
325,959
+64,233
| +25% | +$7.33M |
|
732
WPP
WPP
$5.77B
| $37.2M | 0.01% |
687,346
-50,616
| -7% | -$2.74M |
|
733
Badger Meter
BMI
$5.32B
| $37.1M | 0.01% |
394,025
-9,203
| -2% | -$866K |
|
|
TWNK
734
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37M | 0.01% |
2,525,346
-128,839
| -5% | -$1.89M |
|
735
STAAR Surgical
STAA
$1.38B
| $36.9M | 0.01% |
466,251
-9,544
| -2% | -$756K |
|
736
Arcosa
ACA
$4.78B
| $36.9M | 0.01% |
672,256
-85,000
| -11% | -$4.67M |
|
737
Ball Corp
BALL
$13.8B
| $36.8M | 0.01% |
395,332
+82,803
| +26% | +$7.72M |
|
738
National Vision
EYE
$1.8B
| $36.8M | 0.01% |
811,880
-48,996
| -6% | -$2.22M |
|
739
Monolithic Power Systems
MPWR
$39.8B
| $36.8M | 0.01% |
100,387
+10,359
| +12% | +$3.79M |
|
740
Chemed
CHE
$6.63B
| $36.7M | 0.01% |
68,978
+17,677
| +34% | +$9.42M |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $36.6M | 0.01% |
215,541
+15,521
| +8% | +$2.64M |
|
742
Medpace
MEDP
$13.7B
| $36.5M | 0.01% |
262,171
-1,810
| -0.7% | -$252K |
|
743
Smith & Nephew
SNN
$16.7B
| $36.5M | 0.01% |
864,920
+72,598
| +9% | +$3.06M |
|
|
CTLT
744
DELISTED
CATALENT, INC.
CTLT
| $36.2M | 0.01% |
347,744
+28,563
| +9% | +$2.97M |
|
745
Teleflex
TFX
$5.8B
| $35.9M | 0.01% |
87,165
+8,039
| +10% | +$3.31M |
|
746
ResMed
RMD
$40.3B
| $35.7M | 0.01% |
168,006
+124,665
| +288% | +$26.5M |
|
747
Rapid7
RPD
$1.28B
| $35.7M | 0.01% |
395,967
-112,389
| -22% | -$10.1M |
|
748
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $35.7M | 0.01% |
464,618
-784,032
| -63% | -$60.2M |
|
749
Welltower
WELL
$113B
| $35.6M | 0.01% |
551,406
+3,441
| +0.6% | +$222K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $35.6M | 0.01% |
832,876
+387,459
| +87% | +$16.6M |
|