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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.9B
| $31.3M | 0.01% |
1,446,249
+56,130
| +4% | +$1.21M |
|
827
Vanguard Consumer Staples ETF
VDC
$7.65B
| $31.3M | 0.01% |
179,821
-20,614
| -10% | -$3.59M |
|
828
Brown & Brown
BRO
$30.9B
| $31.3M | 0.01% |
659,185
-62,048
| -9% | -$2.94M |
|
829
Crown Holdings
CCK
$11.2B
| $31.2M | 0.01% |
311,858
-45,657
| -13% | -$4.57M |
|
830
ScottsMiracle-Gro
SMG
$3.55B
| $31.2M | 0.01% |
156,612
-21,411
| -12% | -$4.26M |
|
831
iShares MSCI India ETF
INDA
$9.4B
| $31.1M | 0.01% |
772,030
-183,774
| -19% | -$7.39M |
|
|
MIME
832
DELISTED
Mimecast Limited
MIME
| $31M | 0.01% |
546,094
+16,541
| +3% | +$940K |
|
833
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $31M | 0.01% |
575,741
-53,643
| -9% | -$2.89M |
|
834
ePlus
PLUS
$1.97B
| $30.9M | 0.01% |
703,112
-13,032
| -2% | -$573K |
|
835
Idacorp
IDA
$6.77B
| $30.9M | 0.01% |
321,714
+1,122
| +0.3% | +$108K |
|
|
ABMD
836
DELISTED
Abiomed Inc
ABMD
| $30.8M | 0.01% |
95,018
+8,827
| +10% | +$2.86M |
|
837
BWX Technologies
BWXT
$15.5B
| $30.8M | 0.01% |
510,329
-2,436
| -0.5% | -$147K |
|
838
Generac Holdings
GNRC
$11.2B
| $30.7M | 0.01% |
134,961
+63,719
| +89% | +$14.5M |
|
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $30.5M | 0.01% |
353,004
+21,412
| +6% | +$1.85M |
|
840
Virtus Investment Partners
VRTS
$1.35B
| $30.3M | 0.01% |
139,858
-2,921
| -2% | -$634K |
|
841
Lennox International
LII
$19.8B
| $30.3M | 0.01% |
110,740
+5,300
| +5% | +$1.45M |
|
|
DOOR
842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.3M | 0.01% |
308,384
+114,001
| +59% | +$11.2M |
|
843
Carter's
CRI
$1.09B
| $30.3M | 0.01% |
321,699
+8,831
| +3% | +$831K |
|
844
Oshkosh
OSK
$8.87B
| $30.1M | 0.01% |
349,820
-35,934
| -9% | -$3.09M |
|
845
CBRE Group
CBRE
$49.6B
| $30.1M | 0.01% |
479,777
+2,106
| +0.4% | +$132K |
|
846
Hanover Insurance
THG
$6.47B
| $30.1M | 0.01% |
257,101
+29,214
| +13% | +$3.42M |
|
847
Hercules Capital
HTGC
$3.54B
| $30M | 0.01% |
2,082,366
+17,333
| +0.8% | +$250K |
|
848
Lamb Weston
LW
$7.99B
| $30M | 0.01% |
381,239
+688
| +0.2% | +$54.2K |
|
849
CACI
CACI
$10.8B
| $30M | 0.01% |
120,316
-482
| -0.4% | -$120K |
|
|
SAIL
850
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30M | 0.01% |
563,011
-113,592
| -17% | -$6.05M |
|