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 | |
|---|---|---|---|---|---|---|
851
RH
RH
$4.27B
| $30M | 0.01% |
66,955
+15,917
| +31% | +$7.12M |
|
852
MKS Inc. Common Stock
MKSI
$7.79B
| $30M | 0.01% |
199,095
+595
| +0.3% | +$89.5K |
|
853
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $29.9M | 0.01% |
1,400,604
+427,473
| +44% | +$9.14M |
|
854
Simpson Manufacturing
SSD
$8.07B
| $29.9M | 0.01% |
320,118
-1,397
| -0.4% | -$131K |
|
855
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $29.8M | 0.01% |
570,702
+456,921
| +402% | +$23.9M |
|
856
Seagate
STX
$41.9B
| $29.7M | 0.01% |
478,599
-428,394
| -47% | -$26.6M |
|
857
Pinterest
PINS
$23.8B
| $29.7M | 0.01% |
450,898
-147,475
| -25% | -$9.72M |
|
858
Nasdaq
NDAQ
$55B
| $29.6M | 0.01% |
669,948
+145,236
| +28% | +$6.43M |
|
|
EVOP
859
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.6M | 0.01% |
1,094,419
-4,002
| -0.4% | -$108K |
|
860
FNB Corp
FNB
$5.9B
| $29.5M | 0.01% |
3,104,487
+55,149
| +2% | +$524K |
|
861
Equity Residential
EQR
$25.5B
| $29.4M | 0.01% |
496,224
-123,010
| -20% | -$7.29M |
|
862
Darling Ingredients
DAR
$5.05B
| $29.4M | 0.01% |
509,140
-1,389,690
| -73% | -$80.2M |
|
863
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $29.3M | 0.01% |
941,094
+1,250
| +0.1% | +$39K |
|
864
FMC
FMC
$4.77B
| $29.3M | 0.01% |
254,716
-11,095
| -4% | -$1.28M |
|
|
WORK
865
DELISTED
Slack Technologies, Inc.
WORK
| $29.2M | 0.01% |
691,149
+77,708
| +13% | +$3.28M |
|
866
Bio-Rad Laboratories Class A
BIO
$7.74B
| $29.2M | 0.01% |
50,022
+8,290
| +20% | +$4.83M |
|
867
W.P. Carey
WPC
$15B
| $29.1M | 0.01% |
420,679
-26,636
| -6% | -$1.84M |
|
868
Dell
DELL
$84.3B
| $28.9M | 0.01% |
778,741
+560,521
| +257% | +$20.8M |
|
869
Blue Owl Capital
OBDC
$7.29B
| $28.9M | 0.01% |
2,282,862
+705,343
| +45% | +$8.93M |
|
870
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.9M | 0.01% |
579,566
-60,213
| -9% | -$3M |
|
871
Reinsurance Group of America
RGA
$12.9B
| $28.9M | 0.01% |
249,086
+7,640
| +3% | +$885K |
|
872
Hain Celestial
HAIN
$191M
| $28.8M | 0.01% |
718,498
-257,278
| -26% | -$10.3M |
|
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $28.8M | 0.01% |
399,316
+42,192
| +12% | +$3.05M |
|
874
FirstCash
FCFS
$6.57B
| $28.6M | 0.01% |
408,112
-5,943
| -1% | -$416K |
|
875
G-III Apparel Group
GIII
$1.15B
| $28.6M | 0.01% |
1,204,028
-37,016
| -3% | -$879K |
|