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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.62B
| $34.4M | 0.01% |
550,371
+40,546
| +8% | +$2.53M |
|
777
Vontier
VNT
$6.37B
| $34.4M | 0.01% |
+1,028,693
| New | +$34.4M |
|
778
iShares Semiconductor ETF
SOXX
$14B
| $34.3M | 0.01% |
271,632
+31,488
| +13% | +$3.98M |
|
779
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $34.2M | 0.01% |
1,044,677
-7,665
| -0.7% | -$251K |
|
780
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $34.1M | 0.01% |
414,407
+92,279
| +29% | +$7.6M |
|
781
Prudential
PUK
$35.6B
| $34.1M | 0.01% |
952,390
+38,797
| +4% | +$1.39M |
|
|
BBL
782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34M | 0.01% |
641,330
-30,344
| -5% | -$1.61M |
|
783
CRISPR Therapeutics
CRSP
$5.01B
| $34M | 0.01% |
222,113
+19,441
| +10% | +$2.98M |
|
784
TotalEnergies
TTE
$134B
| $34M | 0.01% |
811,407
-36,346
| -4% | -$1.52M |
|
785
Genuine Parts
GPC
$19.8B
| $33.8M | 0.01% |
336,771
-127,480
| -27% | -$12.8M |
|
786
Omnicom Group
OMC
$14.9B
| $33.8M | 0.01% |
541,635
+198,960
| +58% | +$12.4M |
|
787
Gen Digital
GEN
$18.2B
| $33.8M | 0.01% |
1,625,520
+132,722
| +9% | +$2.76M |
|
788
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $33.6M | 0.01% |
405,623
+1,731
| +0.4% | +$143K |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $33.6M | 0.01% |
434,160
-1,339,421
| -76% | -$104M |
|
790
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $33.5M | 0.01% |
482,558
-83,127
| -15% | -$5.77M |
|
791
State Street
STT
$31.8B
| $33.5M | 0.01% |
459,907
-559,106
| -55% | -$40.7M |
|
792
Spire
SR
$4.51B
| $33.4M | 0.01% |
521,079
-36,148
| -6% | -$2.31M |
|
793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $33.3M | 0.01% |
241,374
-388
| -0.2% | -$53.6K |
|
|
CGC
794
Canopy Growth
CGC
$440M
| $33.3M | 0.01% |
135,184
+43,160
| +47% | +$10.6M |
|
795
Booz Allen Hamilton
BAH
$12.7B
| $33.3M | 0.01% |
381,915
+146,234
| +62% | +$12.7M |
|
796
NRG Energy
NRG
$31B
| $33.3M | 0.01% |
885,832
-132,552
| -13% | -$4.98M |
|
797
Healthpeak Properties
DOC
$12.5B
| $33.1M | 0.01% |
1,095,168
+763,232
| +230% | +$23.1M |
|
798
Pegasystems
PEGA
$9.9B
| $33.1M | 0.01% |
496,738
+14,636
| +3% | +$975K |
|
799
Tetra Tech
TTEK
$9.43B
| $33.1M | 0.01% |
1,429,070
-193,160
| -12% | -$4.47M |
|
800
Equitable Holdings
EQH
$16.1B
| $32.9M | 0.01% |
1,284,909
-874,139
| -40% | -$22.4M |
|