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 | |
|---|---|---|---|---|---|---|
926
Acco Brands
ACCO
$372M
| $26.4M | 0.01% |
3,124,294
-226,608
| -7% | -$1.91M |
|
927
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $26.4M | 0.01% |
766,916
+115,821
| +18% | +$3.98M |
|
928
Packaging Corp of America
PKG
$19.5B
| $26.3M | 0.01% |
190,982
-38,311
| -17% | -$5.28M |
|
929
Regions Financial
RF
$24.1B
| $26.3M | 0.01% |
1,632,676
+146,916
| +10% | +$2.37M |
|
930
Darden Restaurants
DRI
$24.9B
| $26.2M | 0.01% |
220,046
-66,639
| -23% | -$7.94M |
|
931
Newell Brands
NWL
$2.55B
| $26.2M | 0.01% |
1,233,683
+190,038
| +18% | +$4.03M |
|
932
Five Below
FIVE
$8.04B
| $26.2M | 0.01% |
149,493
+29,023
| +24% | +$5.08M |
|
933
Ferrari
RACE
$85.4B
| $26.1M | 0.01% |
113,789
-25
| -0% | -$5.74K |
|
934
Terreno Realty
TRNO
$6.06B
| $26.1M | 0.01% |
445,612
-17,648
| -4% | -$1.03M |
|
935
MGM Resorts International
MGM
$9.62B
| $26M | 0.01% |
826,469
-570,959
| -41% | -$18M |
|
936
Chewy
CHWY
$14.9B
| $26M | 0.01% |
288,974
+16,404
| +6% | +$1.47M |
|
|
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.01% |
736,920
-240,690
| -25% | -$8.46M |
|
938
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $25.9M | 0.01% |
773,435
+675,172
| +687% | +$22.6M |
|
939
ICF International
ICFI
$1.82B
| $25.7M | 0.01% |
345,917
+29,012
| +9% | +$2.16M |
|
940
Dover
DOV
$24.4B
| $25.6M | 0.01% |
202,750
-12,249
| -6% | -$1.55M |
|
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $25.5M | 0.01% |
947,948
+512,983
| +118% | +$13.8M |
|
942
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.5M | 0.01% |
1,213,647
+351,581
| +41% | +$7.37M |
|
943
Vanguard Mega Cap Value ETF
MGV
$10B
| $25.4M | 0.01% |
292,974
-36,253
| -11% | -$3.15M |
|
944
AMN Healthcare
AMN
$727M
| $25.4M | 0.01% |
371,484
+47,709
| +15% | +$3.26M |
|
945
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $25.4M | 0.01% |
477,990
+92,124
| +24% | +$4.89M |
|
946
BlackLine
BL
$3.41B
| $25.3M | 0.01% |
190,050
+16,503
| +10% | +$2.2M |
|
947
WEX
WEX
$6.04B
| $25.3M | 0.01% |
124,527
+608
| +0.5% | +$124K |
|
948
Henry Schein
HSIC
$8.43B
| $25.3M | 0.01% |
378,833
+24,664
| +7% | +$1.65M |
|
949
M&T Bank
MTB
$30.9B
| $25.3M | 0.01% |
198,845
-9,960
| -5% | -$1.27M |
|
950
Synchrony
SYF
$28.3B
| $25.2M | 0.01% |
727,340
+175,440
| +32% | +$6.09M |
|