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 | |
|---|---|---|---|---|---|---|
901
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $20.9M | 0.01% |
333,828
-135,668
| -29% | -$8.48M |
|
|
MODN
902
DELISTED
MODEL N, INC.
MODN
| $20.8M | 0.01% |
590,731
-24,415
| -4% | -$861K |
|
903
Henry Schein
HSIC
$8.37B
| $20.8M | 0.01% |
354,169
-50,104
| -12% | -$2.95M |
|
|
ALTR
904
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.8M | 0.01% |
495,278
-194
| -0% | -$8.14K |
|
905
Hexcel
HXL
$4.93B
| $20.8M | 0.01% |
619,500
-111,250
| -15% | -$3.73M |
|
906
Cable One
CABO
$968M
| $20.7M | 0.01% |
11,003
+7,268
| +195% | +$13.7M |
|
907
FNB Corp
FNB
$5.89B
| $20.7M | 0.01% |
3,049,338
-117,541
| -4% | -$797K |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 0.01% |
465,853
+188,994
| +68% | +$8.34M |
|
909
W.R. Berkley
WRB
$28B
| $20.5M | 0.01% |
755,100
+131,533
| +21% | +$3.57M |
|
910
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $20.5M | 0.01% |
331,712
+31,227
| +10% | +$1.93M |
|
911
Schwab US TIPS ETF
SCHP
$14.1B
| $20.5M | 0.01% |
664,546
-63,732
| -9% | -$1.96M |
|
912
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.4M | 0.01% |
455,412
-23,215
| -5% | -$1.04M |
|
913
Barclays
BCS
$72.6B
| $20.4M | 0.01% |
4,080,986
+225,363
| +6% | +$1.13M |
|
914
Raymond James Financial
RJF
$33.9B
| $20.3M | 0.01% |
419,252
-34,467
| -8% | -$1.67M |
|
915
Factset
FDS
$13.7B
| $20.3M | 0.01% |
60,540
+734
| +1% | +$246K |
|
916
Vanguard Financials ETF
VFH
$12.9B
| $20.2M | 0.01% |
345,599
-79,190
| -19% | -$4.63M |
|
917
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $20.1M | 0.01% |
711,190
+41,940
| +6% | +$1.19M |
|
918
Tradeweb Markets
TW
$25.2B
| $20.1M | 0.01% |
347,085
+84,667
| +32% | +$4.91M |
|
919
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $20.1M | 0.01% |
455,956
-294
| -0.1% | -$13K |
|
920
VICI Properties
VICI
$35.4B
| $20M | 0.01% |
855,632
-21,487
| -2% | -$502K |
|
921
First American
FAF
$6.87B
| $20M | 0.01% |
392,774
-7,615
| -2% | -$388K |
|
922
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $19.9M | 0.01% |
440,145
-62,283
| -12% | -$2.82M |
|
|
MAG
923
DELISTED
MAG Silver
MAG
| $19.9M | 0.01% |
1,222,125
-14,388
| -1% | -$234K |
|
924
Avery Dennison
AVY
$12.9B
| $19.8M | 0.01% |
155,262
-112,446
| -42% | -$14.4M |
|
925
MGIC Investment
MTG
$6.55B
| $19.8M | 0.01% |
2,236,289
+620,945
| +38% | +$5.5M |
|