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 | |
|---|---|---|---|---|---|---|
901
Blackstone Mortgage Trust
BXMT
$3.39B
| $27.3M | 0.01% |
992,103
+19,603
| +2% | +$540K |
|
902
HSBC
HSBC
$239B
| $27.3M | 0.01% |
1,052,922
-136,017
| -11% | -$3.52M |
|
903
IAC Inc
IAC
$2.95B
| $27.2M | 0.01% |
263,504
+3,173
| +1% | +$328K |
|
904
iShares US Industrials ETF
IYJ
$1.69B
| $27.2M | 0.01% |
280,427
+84,631
| +43% | +$8.22M |
|
905
Paycom
PAYC
$12.7B
| $27.2M | 0.01% |
60,086
+180
| +0.3% | +$81.4K |
|
906
iShares International Select Dividend ETF
IDV
$5.89B
| $27.1M | 0.01% |
918,906
+58,700
| +7% | +$1.73M |
|
907
Encompass Health
EHC
$12.8B
| $27M | 0.01% |
410,863
-176,622
| -30% | -$11.6M |
|
908
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $27M | 0.01% |
614,458
+166,896
| +37% | +$7.34M |
|
909
DraftKings
DKNG
$22.8B
| $27M | 0.01% |
579,762
+466,156
| +410% | +$21.7M |
|
|
BECN
910
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.9M | 0.01% |
669,788
+64,332
| +11% | +$2.59M |
|
911
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $26.9M | 0.01% |
800,729
-50,061
| -6% | -$1.68M |
|
912
Fresenius Medical Care
FMS
$14.8B
| $26.9M | 0.01% |
646,594
+30,675
| +5% | +$1.27M |
|
|
CORE
913
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.8M | 0.01% |
913,197
-44,675
| -5% | -$1.31M |
|
914
Casey's General Stores
CASY
$20.6B
| $26.8M | 0.01% |
150,052
-457
| -0.3% | -$81.6K |
|
915
Lightspeed Commerce
LSPD
$1.6B
| $26.8M | 0.01% |
380,389
+138,960
| +58% | +$9.78M |
|
916
Owens Corning
OC
$13.2B
| $26.8M | 0.01% |
353,210
+128,087
| +57% | +$9.7M |
|
917
Equity Lifestyle Properties
ELS
$11.9B
| $26.8M | 0.01% |
422,274
-827,198
| -66% | -$52.4M |
|
918
Eldorado Gold
EGO
$5.62B
| $26.7M | 0.01% |
2,010,587
+1,291,200
| +179% | +$17.1M |
|
919
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $26.7M | 0.01% |
445,310
+9,396
| +2% | +$563K |
|
920
Burlington
BURL
$17.6B
| $26.7M | 0.01% |
101,950
-3,570
| -3% | -$934K |
|
921
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $26.6M | 0.01% |
559,140
+83,651
| +18% | +$3.98M |
|
922
Coterra Energy
CTRA
$18.6B
| $26.6M | 0.01% |
1,633,086
-1,344,228
| -45% | -$21.9M |
|
923
Avanos Medical
AVNS
$576M
| $26.6M | 0.01% |
579,127
-13,533
| -2% | -$621K |
|
924
Teledyne Technologies
TDY
$26.5B
| $26.5M | 0.01% |
67,520
+4,459
| +7% | +$1.75M |
|
925
Cable One
CABO
$1B
| $26.4M | 0.01% |
11,872
+869
| +8% | +$1.94M |
|