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 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$439M
| $38.2M | 0.01% |
410,614
+151,941
| +59% | +$14.1M |
|
752
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $38.1M | 0.01% |
1,567,047
+166,443
| +12% | +$4.05M |
|
753
Hasbro
HAS
$11.2B
| $38M | 0.01% |
395,342
-2,840
| -0.7% | -$273K |
|
754
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $38M | 0.01% |
695,124
+16,047
| +2% | +$877K |
|
755
Murphy USA
MUSA
$7.59B
| $37.9M | 0.01% |
262,028
-50,767
| -16% | -$7.34M |
|
756
Cohu
COHU
$992M
| $37.8M | 0.01% |
903,902
+511,642
| +130% | +$21.4M |
|
757
Atlassian
TEAM
$46.4B
| $37.8M | 0.01% |
179,397
+120,419
| +204% | +$25.4M |
|
758
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $37.6M | 0.01% |
826,467
+81,142
| +11% | +$3.69M |
|
|
BCPC
759
Balchem Corporation
BCPC
$5.17B
| $37.5M | 0.01% |
299,124
-25,558
| -8% | -$3.21M |
|
760
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $37.5M | 0.01% |
980,630
+39,536
| +4% | +$1.51M |
|
761
Regions Financial
RF
$24.1B
| $37.4M | 0.01% |
1,810,588
+177,912
| +11% | +$3.68M |
|
762
SPS Commerce
SPSC
$4.26B
| $37.3M | 0.01% |
375,822
-28,646
| -7% | -$2.84M |
|
763
Rackspace Technology
RXT
$357M
| $37.3M | 0.01% |
1,566,571
+1,459,577
| +1,364% | +$34.7M |
|
764
VanEck Semiconductor ETF
SMH
$28.7B
| $37.2M | 0.01% |
305,718
+97,428
| +47% | +$11.9M |
|
765
First Trust Managed Municipal ETF
FMB
$1.9B
| $37.2M | 0.01% |
659,604
+50,064
| +8% | +$2.83M |
|
|
CERN
766
DELISTED
Cerner Corp
CERN
| $37.1M | 0.01% |
516,377
-226,645
| -31% | -$16.3M |
|
767
Tyler Technologies
TYL
$24B
| $37.1M | 0.01% |
87,429
-36,163
| -29% | -$15.4M |
|
768
Vanguard Mega Cap Value ETF
MGV
$10B
| $37M | 0.01% |
388,506
+95,532
| +33% | +$9.09M |
|
769
Gentherm
THRM
$1.1B
| $37M | 0.01% |
499,038
-44,133
| -8% | -$3.27M |
|
770
Skyworks Solutions
SWKS
$11.1B
| $37M | 0.01% |
201,484
-69,017
| -26% | -$12.7M |
|
771
Helios Technologies
HLIO
$1.85B
| $36.9M | 0.01% |
506,688
-19,258
| -4% | -$1.4M |
|
772
PTC
PTC
$24.8B
| $36.7M | 0.01% |
266,909
-68,378
| -20% | -$9.41M |
|
|
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
| $36.6M | 0.01% |
847,304
+14,428
| +2% | +$623K |
|
774
Rapid7
RPD
$1.3B
| $36.6M | 0.01% |
490,252
+94,285
| +24% | +$7.03M |
|
775
CenterPoint Energy
CNP
$25B
| $36.5M | 0.01% |
1,612,406
+166,157
| +11% | +$3.76M |
|