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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.8B
| $32.9M | 0.01% |
1,049,329
-89,212
| -8% | -$2.79M |
|
802
Huron Consulting
HURN
$2.46B
| $32.9M | 0.01% |
557,330
-2,180
| -0.4% | -$129K |
|
803
Haemonetics
HAE
$2.58B
| $32.8M | 0.01% |
275,810
-60,979
| -18% | -$7.24M |
|
804
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $32.7M | 0.01% |
142,149
-5,966
| -4% | -$1.37M |
|
805
Dorman Products
DORM
$5B
| $32.7M | 0.01% |
376,696
-2,855
| -0.8% | -$248K |
|
806
Manhattan Associates
MANH
$13.3B
| $32.6M | 0.01% |
310,109
-30,116
| -9% | -$3.17M |
|
807
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $32.5M | 0.01% |
745,325
+2,800
| +0.4% | +$122K |
|
|
PETQ
808
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32.5M | 0.01% |
844,741
-7,115
| -0.8% | -$274K |
|
809
BHP
BHP
$138B
| $32.4M | 0.01% |
556,365
-716,611
| -56% | -$41.8M |
|
810
iShares Global Clean Energy ETF
ICLN
$1.59B
| $32.4M | 0.01% |
1,147,100
+484,128
| +73% | +$13.7M |
|
811
Bombardier Recreational Products
DOOO
$4.76B
| $32.2M | 0.01% |
488,445
+201,277
| +70% | +$13.3M |
|
812
Nordson
NDSN
$12.8B
| $32.2M | 0.01% |
160,050
+8,379
| +6% | +$1.68M |
|
813
Quest Diagnostics
DGX
$20.5B
| $32.2M | 0.01% |
269,873
+11,589
| +4% | +$1.38M |
|
814
ESCO Technologies
ESE
$5.43B
| $32.1M | 0.01% |
311,124
-3,877
| -1% | -$400K |
|
815
Applied Industrial Technologies
AIT
$10.2B
| $32M | 0.01% |
410,459
-6,565
| -2% | -$512K |
|
816
NovoCure
NVCR
$1.42B
| $31.9M | 0.01% |
184,573
+158,170
| +599% | +$27.4M |
|
|
CHCT
817
Community Healthcare Trust
CHCT
$446M
| $31.8M | 0.01% |
675,154
-75,023
| -10% | -$3.53M |
|
|
PRFT
818
DELISTED
Perficient Inc
PRFT
| $31.8M | 0.01% |
667,125
-6,591
| -1% | -$314K |
|
|
PCI
819
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $31.7M | 0.01% |
1,496,694
-238,688
| -14% | -$5.06M |
|
|
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.7M | 0.01% |
433,690
+322,549
| +290% | +$23.6M |
|
821
Hologic
HOLX
$14.8B
| $31.7M | 0.01% |
434,657
+262,827
| +153% | +$19.1M |
|
822
Globus Medical
GMED
$8.05B
| $31.6M | 0.01% |
484,416
+17,324
| +4% | +$1.13M |
|
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $31.6M | 0.01% |
509,485
-356
| -0.1% | -$22.1K |
|
824
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $31.4M | 0.01% |
638,003
+48,085
| +8% | +$2.37M |
|
825
Pool Corp
POOL
$12.3B
| $31.3M | 0.01% |
84,022
+26,682
| +47% | +$9.94M |
|