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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$23.8B
| $24.8M | 0.01% |
598,373
+30,196
| +5% | +$1.25M |
|
827
Ducommun
DCO
$1.39B
| $24.8M | 0.01% |
754,361
-4,261
| -0.6% | -$140K |
|
828
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | 0.01% |
1,161,486
-366,070
| -24% | -$7.8M |
|
829
MACOM Technology Solutions
MTSI
$9.82B
| $24.7M | 0.01% |
725,071
-894,688
| -55% | -$30.4M |
|
830
Chemed
CHE
$6.5B
| $24.6M | 0.01% |
51,301
+16,879
| +49% | +$8.11M |
|
|
RDS.A
831
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | 0.01% |
977,610
-220,415
| -18% | -$5.55M |
|
832
Las Vegas Sands
LVS
$36.7B
| $24.6M | 0.01% |
527,196
-304,676
| -37% | -$14.2M |
|
833
C.H. Robinson
CHRW
$15.6B
| $24.6M | 0.01% |
240,616
+120,065
| +100% | +$12.3M |
|
834
Wabtec
WAB
$32.3B
| $24.6M | 0.01% |
397,151
-65,579
| -14% | -$4.06M |
|
835
iShares MSCI Japan ETF
EWJ
$15.7B
| $24.6M | 0.01% |
415,745
-6,770
| -2% | -$400K |
|
836
Alerian MLP ETF
AMLP
$10.5B
| $24.5M | 0.01% |
1,228,243
-286,063
| -19% | -$5.72M |
|
837
Western Digital
WDC
$33.9B
| $24.5M | 0.01% |
887,344
+115,463
| +15% | +$3.19M |
|
838
PTC
PTC
$24.6B
| $24.4M | 0.01% |
295,373
-23,211
| -7% | -$1.92M |
|
839
iShares Semiconductor ETF
SOXX
$14B
| $24.4M | 0.01% |
240,144
-66,498
| -22% | -$6.75M |
|
840
VanEck Semiconductor ETF
SMH
$28.8B
| $24.3M | 0.01% |
278,996
+147,836
| +113% | +$12.9M |
|
841
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $24.3M | 0.01% |
438,639
+155,023
| +55% | +$8.58M |
|
|
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.3M | 0.01% |
191,810
-52,761
| -22% | -$6.68M |
|
843
Fastly
FSLY
$1.14B
| $24.3M | 0.01% |
258,936
+87,232
| +51% | +$8.17M |
|
844
Ameresco
AMRC
$1.44B
| $24.3M | 0.01% |
726,160
+183,824
| +34% | +$6.14M |
|
845
PRA Group
PRAA
$657M
| $24.2M | 0.01% |
606,130
-20,245
| -3% | -$809K |
|
|
CMD
846
DELISTED
Cantel Medical Corporation
CMD
| $24.1M | 0.01% |
548,582
+4,283
| +0.8% | +$188K |
|
847
Schwab US Broad Market ETF
SCHB
$36.8B
| $24.1M | 0.01% |
1,815,642
-928,836
| -34% | -$12.3M |
|
848
Snap-on
SNA
$17.4B
| $24M | 0.01% |
162,809
-1,916
| -1% | -$282K |
|
849
Hercules Capital
HTGC
$3.53B
| $23.9M | 0.01% |
2,065,033
-41,473
| -2% | -$480K |
|
|
ABMD
850
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.01% |
86,191
+359
| +0.4% | +$99.5K |
|