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 | |
|---|---|---|---|---|---|---|
926
Post Holdings
POST
$5.7B
| $19.8M | 0.01% |
351,961
-14,883
| -4% | -$838K |
|
927
Virtus Investment Partners
VRTS
$1.34B
| $19.8M | 0.01% |
142,779
-1,137
| -0.8% | -$158K |
|
928
Ciena
CIEN
$18.6B
| $19.7M | 0.01% |
497,531
+117,167
| +31% | +$4.65M |
|
929
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.7M | 0.01% |
363,720
-8,979
| -2% | -$487K |
|
930
Avanos Medical
AVNS
$567M
| $19.7M | 0.01% |
592,660
+35,724
| +6% | +$1.19M |
|
931
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19.7M | 0.01% |
651,095
-29,134
| -4% | -$880K |
|
932
Invitation Homes
INVH
$18.5B
| $19.6M | 0.01% |
700,884
-124,013
| -15% | -$3.47M |
|
933
SPDR S&P Transportation ETF
XTN
$146M
| $19.6M | 0.01% |
337,094
+269,088
| +396% | +$15.6M |
|
934
Teledyne Technologies
TDY
$26.1B
| $19.6M | 0.01% |
63,061
-12,051
| -16% | -$3.74M |
|
935
Booz Allen Hamilton
BAH
$12.9B
| $19.6M | 0.01% |
235,681
-3,773
| -2% | -$313K |
|
936
RH
RH
$4.08B
| $19.5M | 0.01% |
51,038
-5,735
| -10% | -$2.19M |
|
937
Genmab
GMAB
$17.1B
| $19.5M | 0.01% |
532,944
+67,597
| +15% | +$2.47M |
|
938
ICF International
ICFI
$1.83B
| $19.5M | 0.01% |
316,905
+48
| +0% | +$2.95K |
|
939
Universal Health Services
UHS
$12.2B
| $19.5M | 0.01% |
182,076
+12,895
| +8% | +$1.38M |
|
940
Philips
PHG
$26.8B
| $19.4M | 0.01% |
490,239
-50,649
| -9% | -$2.01M |
|
941
Acco Brands
ACCO
$361M
| $19.4M | 0.01% |
3,350,902
-254,963
| -7% | -$1.48M |
|
942
The Mosaic Company
MOS
$10.7B
| $19.4M | 0.01% |
1,063,134
+344,987
| +48% | +$6.3M |
|
943
Helios Technologies
HLIO
$1.8B
| $19.4M | 0.01% |
533,405
-2,413
| -0.5% | -$87.8K |
|
944
AGNC Investment
AGNC
$10.7B
| $19.4M | 0.01% |
1,395,694
+297,455
| +27% | +$4.14M |
|
945
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.4M | 0.01% |
618,692
+223,535
| +57% | +$7.01M |
|
946
H.B. Fuller
FUL
$3.33B
| $19.4M | 0.01% |
422,925
-4,806
| -1% | -$220K |
|
947
Lumen
LUMN
$6.21B
| $19.3M | 0.01% |
1,917,127
+143,897
| +8% | +$1.45M |
|
948
Hanesbrands
HBI
$2.2B
| $19.3M | 0.01% |
1,227,109
+458,870
| +60% | +$7.23M |
|
949
UBS Group
UBS
$129B
| $19.3M | 0.01% |
1,732,011
+135,427
| +8% | +$1.51M |
|
950
M&T Bank
MTB
$31.1B
| $19.2M | 0.01% |
208,805
+13,282
| +7% | +$1.22M |
|