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 | |
|---|---|---|---|---|---|---|
|
XLNX
751
DELISTED
Xilinx Inc
XLNX
| $28.7M | 0.01% |
275,421
+126,001
| +84% | +$13.1M |
|
752
Azenta
AZTA
$1.38B
| $28.7M | 0.01% |
620,500
+14,651
| +2% | +$678K |
|
|
BBL
753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.7M | 0.01% |
671,674
+24,744
| +4% | +$1.06M |
|
754
W.P. Carey
WPC
$15B
| $28.5M | 0.01% |
447,315
-5,374
| -1% | -$343K |
|
755
Oshkosh
OSK
$8.84B
| $28.4M | 0.01% |
385,754
+7,836
| +2% | +$576K |
|
756
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $28.3M | 0.01% |
241,762
-21,558
| -8% | -$2.53M |
|
757
Fox Factory Holding Corp
FOXF
$1.16B
| $28.3M | 0.01% |
380,975
-11,189
| -3% | -$832K |
|
758
Caesars Entertainment
CZR
$5.33B
| $28.2M | 0.01% |
502,471
+180,034
| +56% | +$10.1M |
|
759
FMC
FMC
$4.77B
| $28.2M | 0.01% |
265,811
+5,623
| +2% | +$596K |
|
760
AutoZone
AZO
$72.6B
| $28.1M | 0.01% |
23,880
-10,621
| -31% | -$12.5M |
|
|
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.01% |
326,627
-26,328
| -7% | -$2.26M |
|
762
AptarGroup
ATR
$8.96B
| $28.1M | 0.01% |
248,026
-18,156
| -7% | -$2.06M |
|
|
PETQ
763
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28M | 0.01% |
851,856
-49,202
| -5% | -$1.62M |
|
|
STL
764
DELISTED
Sterling Bancorp
STL
| $28M | 0.01% |
2,663,913
-150,934
| -5% | -$1.59M |
|
765
Emergent Biosolutions
EBS
$434M
| $28M | 0.01% |
271,042
-96,639
| -26% | -$9.99M |
|
766
First Trust Managed Municipal ETF
FMB
$1.9B
| $27.9M | 0.01% |
500,978
+99,718
| +25% | +$5.54M |
|
767
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $27.8M | 0.01% |
365,287
+40,231
| +12% | +$3.07M |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $27.8M | 0.01% |
403,892
-3,187
| -0.8% | -$220K |
|
|
CORE
769
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.7M | 0.01% |
957,872
-19,087
| -2% | -$552K |
|
|
GOOS
770
Canada Goose Holdings
GOOS
$1.38B
| $27.6M | 0.01% |
858,839
+120,885
| +16% | +$3.89M |
|
771
Crown Holdings
CCK
$11.3B
| $27.5M | 0.01% |
357,515
+271,181
| +314% | +$20.8M |
|
772
Teradyne
TER
$17.8B
| $27.4M | 0.01% |
345,066
+22,673
| +7% | +$1.8M |
|
773
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $27.4M | 0.01% |
754,262
+40,299
| +6% | +$1.46M |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $27.3M | 0.01% |
319,181
+68,775
| +27% | +$5.89M |
|
|
EVOP
775
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27.3M | 0.01% |
1,098,421
-4,353
| -0.4% | -$108K |
|