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 | |
|---|---|---|---|---|---|---|
876
TransDigm Group
TDG
$72.9B
| $28.5M | 0.01% |
46,093
+11,778
| +34% | +$7.29M |
|
|
ALTR
877
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.5M | 0.01% |
490,249
-5,029
| -1% | -$293K |
|
878
Viavi Solutions
VIAV
$2.74B
| $28.4M | 0.01% |
1,894,302
-47,125
| -2% | -$706K |
|
879
iShares US Home Construction ETF
ITB
$3.33B
| $28.2M | 0.01% |
505,817
+112,367
| +29% | +$6.27M |
|
880
Raymond James Financial
RJF
$34.1B
| $28.1M | 0.01% |
441,323
+22,071
| +5% | +$1.41M |
|
881
AptarGroup
ATR
$9.03B
| $28.1M | 0.01% |
205,495
-42,531
| -17% | -$5.82M |
|
882
Schwab US Broad Market ETF
SCHB
$36.9B
| $28.1M | 0.01% |
1,850,196
+34,554
| +2% | +$524K |
|
883
Helios Technologies
HLIO
$1.85B
| $28M | 0.01% |
525,946
-7,459
| -1% | -$397K |
|
884
NiSource
NI
$19.4B
| $28M | 0.01% |
1,221,803
-15,537
| -1% | -$356K |
|
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $28M | 0.01% |
383,262
+6,817
| +2% | +$498K |
|
886
Fastly
FSLY
$1.16B
| $27.9M | 0.01% |
319,429
+60,493
| +23% | +$5.29M |
|
887
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $27.9M | 0.01% |
513,290
+57,334
| +13% | +$3.11M |
|
888
Fidelity National Financial
FNF
$16.5B
| $27.8M | 0.01% |
740,101
+18,125
| +3% | +$681K |
|
889
Universal Health Services
UHS
$12.1B
| $27.8M | 0.01% |
202,314
+20,238
| +11% | +$2.78M |
|
890
Snap-on
SNA
$17.3B
| $27.8M | 0.01% |
162,160
-649
| -0.4% | -$111K |
|
891
Loews
L
$20.3B
| $27.7M | 0.01% |
616,346
-42,162
| -6% | -$1.9M |
|
892
ARK Genomic Revolution ETF
ARKG
$1.07B
| $27.7M | 0.01% |
297,437
+132,961
| +81% | +$12.4M |
|
893
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $27.7M | 0.01% |
548,382
+31,345
| +6% | +$1.59M |
|
894
Philips
PHG
$27.2B
| $27.6M | 0.01% |
606,423
+116,184
| +24% | +$5.29M |
|
895
Kemper
KMPR
$3.36B
| $27.5M | 0.01% |
358,334
+11,240
| +3% | +$864K |
|
896
Moderna
MRNA
$9.88B
| $27.5M | 0.01% |
263,285
+129,950
| +97% | +$13.6M |
|
897
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $27.5M | 0.01% |
1,031,705
-138,080
| -12% | -$3.68M |
|
898
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $27.4M | 0.01% |
99,404
+29,875
| +43% | +$8.22M |
|
899
Vanguard Financials ETF
VFH
$13B
| $27.3M | 0.01% |
375,261
+29,662
| +9% | +$2.16M |
|
900
Healthcare Services Group
HCSG
$1.2B
| $27.3M | 0.01% |
972,476
+129,168
| +15% | +$3.63M |
|