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 | |
|---|---|---|---|---|---|---|
951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $19.2M | 0.01% |
395,145
+6,463
| +2% | +$314K |
|
952
Wayfair
W
$11.4B
| $19.2M | 0.01% |
65,936
+4,716
| +8% | +$1.37M |
|
953
Pool Corp
POOL
$12.2B
| $19.2M | 0.01% |
57,340
+9,868
| +21% | +$3.3M |
|
954
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $19.2M | 0.01% |
202,340
+54,838
| +37% | +$5.2M |
|
955
Dentsply Sirona
XRAY
$2.7B
| $19.2M | 0.01% |
437,995
+9,363
| +2% | +$409K |
|
|
DOOR
956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.1M | 0.01% |
194,383
-8,533
| -4% | -$840K |
|
957
Royal Gold
RGLD
$12.5B
| $19.1M | 0.01% |
158,867
-37,943
| -19% | -$4.56M |
|
|
GRA
958
DELISTED
W.R. Grace & Co.
GRA
| $19.1M | 0.01% |
473,461
-4,668
| -1% | -$188K |
|
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $19.1M | 0.01% |
577,677
-89,493
| -13% | -$2.95M |
|
960
Blue Owl Capital
OBDC
$7.23B
| $19M | 0.01% |
1,577,519
+643,115
| +69% | +$7.76M |
|
961
Public Storage
PSA
$51.3B
| $19M | 0.01% |
85,303
+11,969
| +16% | +$2.67M |
|
962
iShares Morningstar Growth ETF
ILCG
$3B
| $19M | 0.01% |
354,745
+134,520
| +61% | +$7.19M |
|
963
iShares US Financial Services ETF
IYG
$1.93B
| $19M | 0.01% |
466,272
-64,617
| -12% | -$2.63M |
|
|
CHL
964
DELISTED
China Mobile Limited
CHL
| $19M | 0.01% |
589,415
+22,861
| +4% | +$735K |
|
965
Silgan Holdings
SLGN
$4.71B
| $18.9M | 0.01% |
514,813
-81,964
| -14% | -$3.01M |
|
966
AMN Healthcare
AMN
$699M
| $18.9M | 0.01% |
323,775
+173,378
| +115% | +$10.1M |
|
967
Taylor Morrison
TMHC
$6.88B
| $18.9M | 0.01% |
767,959
-179,135
| -19% | -$4.41M |
|
|
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.8M | 0.01% |
605,456
-4,944
| -0.8% | -$154K |
|
969
AMERISAFE
AMSF
$841M
| $18.8M | 0.01% |
327,116
-21,563
| -6% | -$1.24M |
|
|
IMMU
970
DELISTED
Immunomedics Inc
IMMU
| $18.8M | 0.01% |
220,582
+117,308
| +114% | +$9.98M |
|
971
Televisa
TV
$1.54B
| $18.8M | 0.01% |
3,034,483
+418,641
| +16% | +$2.59M |
|
972
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $18.7M | 0.01% |
167,907
-662
| -0.4% | -$73.7K |
|
|
CHU
973
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.7M | 0.01% |
2,856,857
+270,674
| +10% | +$1.77M |
|
974
Paycom
PAYC
$12.5B
| $18.6M | 0.01% |
59,906
-242
| -0.4% | -$75.3K |
|
975
Extra Space Storage
EXR
$31.2B
| $18.6M | 0.01% |
173,912
-33,528
| -16% | -$3.59M |
|