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 | |
|---|---|---|---|---|---|---|
876
Huron Consulting
HURN
$2.44B
| $22M | 0.01% |
559,510
-15,430
| -3% | -$607K |
|
877
Grand Canyon Education
LOPE
$5.89B
| $22M | 0.01% |
275,068
-35,110
| -11% | -$2.81M |
|
878
HP
HPQ
$26.1B
| $22M | 0.01% |
1,156,727
-1,468,720
| -56% | -$27.9M |
|
879
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $21.9M | 0.01% |
475,489
+32,882
| +7% | +$1.51M |
|
|
LTHM
880
DELISTED
Livent Corporation
LTHM
| $21.9M | 0.01% |
2,437,605
-111,902
| -4% | -$1M |
|
881
Burlington
BURL
$16.8B
| $21.7M | 0.01% |
105,520
+632
| +0.6% | +$130K |
|
882
Fidelity National Financial
FNF
$16.4B
| $21.7M | 0.01% |
721,976
-18,854
| -3% | -$568K |
|
883
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $21.7M | 0.01% |
431,828
+82,359
| +24% | +$4.14M |
|
884
MKS Inc. Common Stock
MKSI
$7.73B
| $21.7M | 0.01% |
198,500
-8,021
| -4% | -$876K |
|
885
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $21.6M | 0.01% |
397,334
-4,601
| -1% | -$250K |
|
886
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $21.6M | 0.01% |
810,629
+45,288
| +6% | +$1.21M |
|
|
BSCM
887
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.5M | 0.01% |
985,749
+132,723
| +16% | +$2.9M |
|
888
Bio-Rad Laboratories Class A
BIO
$7.59B
| $21.5M | 0.01% |
41,732
+7,072
| +20% | +$3.65M |
|
889
VF Corp
VFC
$5.8B
| $21.5M | 0.01% |
305,855
+10,117
| +3% | +$711K |
|
890
Nasdaq
NDAQ
$53.9B
| $21.5M | 0.01% |
524,712
-492,540
| -48% | -$20.1M |
|
891
iShares International Select Dividend ETF
IDV
$5.88B
| $21.4M | 0.01% |
860,206
-91,057
| -10% | -$2.27M |
|
892
Jazz Pharmaceuticals
JAZZ
$7.65B
| $21.4M | 0.01% |
150,359
-18,215
| -11% | -$2.6M |
|
893
Blackstone Mortgage Trust
BXMT
$3.35B
| $21.4M | 0.01% |
972,500
+9,145
| +0.9% | +$201K |
|
894
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $21.4M | 0.01% |
357,124
-150,304
| -30% | -$8.99M |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
480,090
-38,386
| -7% | -$1.7M |
|
896
Hanover Insurance
THG
$6.45B
| $21.2M | 0.01% |
227,887
+72,092
| +46% | +$6.72M |
|
897
Vistra
VST
$71.1B
| $21.1M | 0.01% |
1,116,124
-267,528
| -19% | -$5.05M |
|
898
Columbia Sportswear
COLM
$2.99B
| $21M | 0.01% |
241,985
+120,284
| +99% | +$10.5M |
|
899
Ferrari
RACE
$85.1B
| $21M | 0.01% |
113,814
+6,229
| +6% | +$1.15M |
|
900
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $20.9M | 0.01% |
939,844
+115,722
| +14% | +$2.58M |
|