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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $23.7M | 0.01% |
680,925
+49,886
| +8% | +$1.74M |
|
852
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $23.7M | 0.01% |
322,128
+67,526
| +27% | +$4.97M |
|
853
FirstCash
FCFS
$6.49B
| $23.7M | 0.01% |
414,055
-2,739
| -0.7% | -$157K |
|
|
CEO
854
DELISTED
CNOOC Limited
CEO
| $23.4M | 0.01% |
243,861
-7,506
| -3% | -$721K |
|
855
Twilio
TWLO
$15.7B
| $23.4M | 0.01% |
94,696
+5,860
| +7% | +$1.45M |
|
856
Dover
DOV
$23.7B
| $23.3M | 0.01% |
214,999
+689
| +0.3% | +$74.6K |
|
857
HSBC
HSBC
$238B
| $23.3M | 0.01% |
1,188,939
+37,783
| +3% | +$740K |
|
858
Sysco
SYY
$38.9B
| $23.3M | 0.01% |
373,696
-400,287
| -52% | -$24.9M |
|
859
Kemper
KMPR
$3.35B
| $23.2M | 0.01% |
347,094
-8,991
| -3% | -$601K |
|
860
Globus Medical
GMED
$7.93B
| $23.1M | 0.01% |
467,092
-63,714
| -12% | -$3.16M |
|
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.1M | 0.01% |
261,726
-132,442
| -34% | -$11.7M |
|
862
Reinsurance Group of America
RGA
$12.7B
| $23M | 0.01% |
241,446
+46,681
| +24% | +$4.44M |
|
863
Applied Industrial Technologies
AIT
$9.94B
| $23M | 0.01% |
417,024
-2,298
| -0.5% | -$127K |
|
864
Loews
L
$20.3B
| $22.9M | 0.01% |
658,508
-27,311
| -4% | -$949K |
|
865
iShares MSCI Canada ETF
EWC
$3.26B
| $22.8M | 0.01% |
832,689
-147,729
| -15% | -$4.05M |
|
866
Viavi Solutions
VIAV
$2.69B
| $22.8M | 0.01% |
1,941,427
-490,664
| -20% | -$5.76M |
|
867
Paylocity
PCTY
$9.36B
| $22.6M | 0.01% |
140,256
-35,691
| -20% | -$5.76M |
|
868
Gentherm
THRM
$1.06B
| $22.6M | 0.01% |
553,386
-8,100
| -1% | -$331K |
|
869
Sempra
SRE
$54.8B
| $22.6M | 0.01% |
382,246
-164,530
| -30% | -$9.74M |
|
870
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $22.6M | 0.01% |
435,914
-1,214
| -0.3% | -$63K |
|
871
CBRE Group
CBRE
$48.8B
| $22.4M | 0.01% |
477,671
+26,886
| +6% | +$1.26M |
|
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $22.4M | 0.01% |
331,592
-75,724
| -19% | -$5.11M |
|
873
iShares US Home Construction ETF
ITB
$3.26B
| $22.3M | 0.01% |
393,450
+79,592
| +25% | +$4.51M |
|
874
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.2M | 0.01% |
411,769
+338,641
| +463% | +$18.2M |
|
875
Schlumberger
SLB
$53.1B
| $22M | 0.01% |
1,414,933
-160,624
| -10% | -$2.5M |
|