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 | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
193,106
+1,296
| +0.7% | +$169K |
|
952
US Global Jets ETF
JETS
$834M
| $25.1M | 0.01% |
1,123,174
+685,993
| +157% | +$15.4M |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| $25M | 0.01% |
801,324
+485,270
| +154% | +$15.1M |
|
954
NVR
NVR
$23.6B
| $25M | 0.01% |
6,126
-63
| -1% | -$257K |
|
955
PROS Holdings
PRO
$745M
| $25M | 0.01% |
492,129
-2,622
| -0.5% | -$133K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $25M | 0.01% |
661,113
-287,541
| -30% | -$10.9M |
|
957
W.R. Berkley
WRB
$28B
| $24.9M | 0.01% |
844,355
+89,255
| +12% | +$2.63M |
|
958
D.R. Horton
DHI
$54B
| $24.9M | 0.01% |
361,440
-198,049
| -35% | -$13.6M |
|
959
Garmin
GRMN
$46.4B
| $24.9M | 0.01% |
207,834
-136,416
| -40% | -$16.3M |
|
960
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $24.9M | 0.01% |
661,599
+83,922
| +15% | +$3.15M |
|
961
SPDR S&P Retail ETF
XRT
$445M
| $24.8M | 0.01% |
385,189
-288,811
| -43% | -$18.6M |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $24.7M | 0.01% |
479,474
-616
| -0.1% | -$31.8K |
|
963
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $24.7M | 0.01% |
338,510
+86,056
| +34% | +$6.29M |
|
964
iShares MSCI Taiwan ETF
EWT
$6.51B
| $24.7M | 0.01% |
465,330
+9,918
| +2% | +$526K |
|
965
VanEck Oil Services ETF
OIH
$859M
| $24.7M | 0.01% |
160,124
-1,554
| -1% | -$239K |
|
966
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $24.6M | 0.01% |
1,299,367
+981,684
| +309% | +$18.6M |
|
967
Unum
UNM
$12.8B
| $24.6M | 0.01% |
1,070,841
+74,672
| +7% | +$1.71M |
|
968
Televisa
TV
$1.48B
| $24.5M | 0.01% |
2,968,387
-66,096
| -2% | -$545K |
|
969
Jazz Pharmaceuticals
JAZZ
$7.79B
| $24.4M | 0.01% |
147,703
-2,656
| -2% | -$438K |
|
|
TIF
970
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.01% |
184,797
+168,022
| +1,002% | +$22.1M |
|
971
iShares Core S&P US Value ETF
IUSV
$22.1B
| $24.2M | 0.01% |
389,845
+26,125
| +7% | +$1.62M |
|
972
Mercury Systems
MRCY
$4.38B
| $24.2M | 0.01% |
275,216
+156,382
| +132% | +$13.8M |
|
973
Littelfuse
LFUS
$6.72B
| $24.2M | 0.01% |
94,942
-1,512
| -2% | -$385K |
|
974
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $24.2M | 0.01% |
387,529
-9,805
| -2% | -$612K |
|
|
GRA
975
DELISTED
W.R. Grace & Co.
GRA
| $24.1M | 0.01% |
439,290
-34,171
| -7% | -$1.87M |
|