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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.51B
| $27.2M | 0.01% |
178,023
+52,077
| +41% | +$7.96M |
|
777
NiSource
NI
$19.3B
| $27.2M | 0.01% |
1,237,340
-52,477
| -4% | -$1.15M |
|
778
Peloton Interactive
PTON
$3.09B
| $27.1M | 0.01% |
273,562
+154,821
| +130% | +$15.4M |
|
779
Carter's
CRI
$1.08B
| $27.1M | 0.01% |
312,868
-65,700
| -17% | -$5.69M |
|
780
Integer Holdings
ITGR
$3.55B
| $27.1M | 0.01% |
458,738
-10,157
| -2% | -$599K |
|
781
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $27M | 0.01% |
670,169
-565,646
| -46% | -$22.8M |
|
782
Robert Half
RHI
$3.61B
| $27M | 0.01% |
509,825
+162,247
| +47% | +$8.59M |
|
783
Teleflex
TFX
$5.76B
| $26.9M | 0.01% |
79,126
+7,494
| +10% | +$2.55M |
|
784
STAAR Surgical
STAA
$1.37B
| $26.9M | 0.01% |
475,795
-2,367
| -0.5% | -$134K |
|
785
CenterPoint Energy
CNP
$25B
| $26.9M | 0.01% |
1,390,119
-132,243
| -9% | -$2.56M |
|
786
HDFC Bank
HDB
$179B
| $26.8M | 0.01% |
537,016
+1,080
| +0.2% | +$54K |
|
787
Saic
SAIC
$4.9B
| $26.8M | 0.01% |
341,941
-499
| -0.1% | -$39.1K |
|
788
JB Hunt Transport Services
JBHT
$13.4B
| $26.8M | 0.01% |
212,009
+21,193
| +11% | +$2.68M |
|
|
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.8M | 0.01% |
676,603
-119,653
| -15% | -$4.73M |
|
790
Casey's General Stores
CASY
$20.6B
| $26.7M | 0.01% |
150,509
-8,728
| -5% | -$1.55M |
|
791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $26.7M | 0.01% |
483,410
+141,046
| +41% | +$7.78M |
|
792
Pinnacle Financial Partners
PNFP
$7.55B
| $26.7M | 0.01% |
748,793
+71,088
| +10% | +$2.53M |
|
793
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $26.6M | 0.01% |
1,169,785
-6,190
| -0.5% | -$141K |
|
794
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $26.5M | 0.01% |
376,445
+28,345
| +8% | +$2M |
|
795
Nucor
NUE
$32.4B
| $26.5M | 0.01% |
589,827
-30,730
| -5% | -$1.38M |
|
796
Expedia Group
EXPE
$27.5B
| $26.4M | 0.01% |
288,425
+87,330
| +43% | +$8.01M |
|
797
Onto Innovation
ONTO
$5.44B
| $26.4M | 0.01% |
886,472
+156,501
| +21% | +$4.66M |
|
798
Badger Meter
BMI
$5.24B
| $26.4M | 0.01% |
403,228
+19,144
| +5% | +$1.25M |
|
799
Domino's
DPZ
$15.3B
| $26.3M | 0.01% |
61,895
-193,735
| -76% | -$82.4M |
|
|
AYX
800
DELISTED
Alteryx, Inc.
AYX
| $26.3M | 0.01% |
231,685
-52,358
| -18% | -$5.95M |
|