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 | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.11B
| $35.6M | 0.01% |
801,335
-58,162
| -7% | -$2.58M |
|
752
HDFC Bank
HDB
$181B
| $35.6M | 0.01% |
492,392
-44,624
| -8% | -$3.22M |
|
753
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $35.6M | 0.01% |
929,162
+174,900
| +23% | +$6.7M |
|
|
MAG
754
DELISTED
MAG Silver
MAG
| $35.6M | 0.01% |
1,733,614
+511,489
| +42% | +$10.5M |
|
755
FlexShares International Quality Dividend Index Fund
IQDF
$811M
| $35.6M | 0.01% |
1,471,947
+54,551
| +4% | +$1.32M |
|
756
HP
HPQ
$26.5B
| $35.4M | 0.01% |
1,440,900
+284,173
| +25% | +$6.99M |
|
757
Gentherm
THRM
$1.08B
| $35.4M | 0.01% |
543,171
-10,215
| -2% | -$666K |
|
758
Interpublic Group of Companies
IPG
$9.6B
| $35.4M | 0.01% |
1,505,261
+823,512
| +121% | +$19.4M |
|
759
Woodward
WWD
$14.5B
| $35.3M | 0.01% |
290,736
-23,373
| -7% | -$2.84M |
|
760
Steris
STE
$24.4B
| $35.3M | 0.01% |
186,239
+11,628
| +7% | +$2.2M |
|
|
SILV
761
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $35.3M | 0.01% |
3,156,778
-256,285
| -8% | -$2.87M |
|
762
Barclays
BCS
$72.6B
| $35.3M | 0.01% |
4,416,946
+335,960
| +8% | +$2.68M |
|
763
Merit Medical Systems
MMSI
$5.28B
| $35.3M | 0.01% |
635,141
+35,280
| +6% | +$1.96M |
|
764
Ulta Beauty
ULTA
$23.4B
| $35.2M | 0.01% |
122,536
+10,744
| +10% | +$3.09M |
|
765
Halliburton
HAL
$19.3B
| $35.2M | 0.01% |
1,860,864
+324,718
| +21% | +$6.14M |
|
766
SPDR S&P Transportation ETF
XTN
$145M
| $35.2M | 0.01% |
492,742
+155,648
| +46% | +$11.1M |
|
767
Valvoline
VVV
$5.07B
| $35.2M | 0.01% |
1,519,156
+4,470
| +0.3% | +$103K |
|
768
Western Alliance Bancorporation
WAL
$9.86B
| $35M | 0.01% |
584,134
+129,801
| +29% | +$7.78M |
|
769
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $35M | 0.01% |
406,999
+41,712
| +11% | +$3.59M |
|
770
Wabtec
WAB
$32.6B
| $35M | 0.01% |
477,526
+80,375
| +20% | +$5.88M |
|
771
Ford
F
$46.5B
| $34.8M | 0.01% |
3,962,398
+1,286,956
| +48% | +$11.3M |
|
772
ITT
ITT
$13.9B
| $34.7M | 0.01% |
450,420
+18,409
| +4% | +$1.42M |
|
|
ORLA
773
Orla Mining
ORLA
$3.74B
| $34.7M | 0.01% |
+6,434,876
| New | +$34.7M |
|
774
First Trust Managed Municipal ETF
FMB
$1.9B
| $34.6M | 0.01% |
609,540
+108,562
| +22% | +$6.16M |
|
775
Columbus McKinnon
CMCO
$422M
| $34.4M | 0.01% |
895,660
-77,527
| -8% | -$2.98M |
|