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 | |
|---|---|---|---|---|---|---|
801
ePlus
PLUS
$1.97B
| $26.2M | 0.01% |
716,144
-3,142
| -0.4% | -$115K |
|
802
Fresenius Medical Care
FMS
$14.7B
| $26.2M | 0.01% |
615,919
-26,160
| -4% | -$1.11M |
|
803
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $26.1M | 0.01% |
517,037
+119,112
| +30% | +$6.02M |
|
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $26.1M | 0.01% |
594,072
+29,939
| +5% | +$1.32M |
|
805
Merit Medical Systems
MMSI
$5.07B
| $26.1M | 0.01% |
599,861
+126,064
| +27% | +$5.48M |
|
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $26M | 0.01% |
850,790
-70,096
| -8% | -$2.14M |
|
807
Ball Corp
BALL
$14B
| $26M | 0.01% |
312,529
-119,389
| -28% | -$9.92M |
|
808
CACI
CACI
$10.9B
| $25.8M | 0.01% |
120,798
-14,493
| -11% | -$3.09M |
|
809
Idacorp
IDA
$6.77B
| $25.6M | 0.01% |
320,592
+46,315
| +17% | +$3.7M |
|
810
ITT
ITT
$13.8B
| $25.5M | 0.01% |
432,011
-9,086
| -2% | -$537K |
|
811
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $25.4M | 0.01% |
352,932
+52,757
| +18% | +$3.8M |
|
812
ESCO Technologies
ESE
$5.39B
| $25.4M | 0.01% |
315,001
-810
| -0.3% | -$65.3K |
|
813
Terreno Realty
TRNO
$6.06B
| $25.4M | 0.01% |
463,260
-18,281
| -4% | -$1M |
|
814
Prudential
PUK
$35.5B
| $25.3M | 0.01% |
913,593
+82,972
| +10% | +$2.3M |
|
815
Air Lease Corp
AL
$7.1B
| $25.3M | 0.01% |
859,497
+219,280
| +34% | +$6.45M |
|
816
NVR
NVR
$23.3B
| $25.3M | 0.01% |
6,189
+965
| +18% | +$3.94M |
|
817
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $25.3M | 0.01% |
329,227
-1,193
| -0.4% | -$91.5K |
|
818
Check Point Software Technologies
CHKP
$21B
| $25.2M | 0.01% |
209,809
+2,679
| +1% | +$322K |
|
819
Lamb Weston
LW
$7.88B
| $25.2M | 0.01% |
380,551
+86,296
| +29% | +$5.72M |
|
820
Woodward
WWD
$14.3B
| $25.2M | 0.01% |
314,109
-17,458
| -5% | -$1.4M |
|
821
Monolithic Power Systems
MPWR
$40.1B
| $25.2M | 0.01% |
90,028
-5,704
| -6% | -$1.59M |
|
822
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $25.1M | 0.01% |
410,446
-125,216
| -23% | -$7.66M |
|
823
Ulta Beauty
ULTA
$23.1B
| $25M | 0.01% |
111,792
-82,491
| -42% | -$18.5M |
|
824
Packaging Corp of America
PKG
$19.4B
| $25M | 0.01% |
229,293
-29,334
| -11% | -$3.2M |
|
|
MIME
825
DELISTED
Mimecast Limited
MIME
| $24.8M | 0.01% |
529,553
-4,913
| -0.9% | -$231K |
|