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 | |
|---|---|---|---|---|---|---|
976
WNS Holdings
WNS
$3.25B
| $18.6M | 0.01% |
290,449
+2,463
| +0.9% | +$158K |
|
977
Halliburton
HAL
$19B
| $18.5M | 0.01% |
1,536,146
-258,768
| -14% | -$3.12M |
|
978
Amplify Cybersecurity ETF
HACK
$2.3B
| $18.5M | 0.01% |
397,524
+44,362
| +13% | +$2.06M |
|
|
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.01% |
156,603
+21,300
| +16% | +$2.51M |
|
980
Plexus
PLXS
$3.73B
| $18.4M | 0.01% |
260,999
+218
| +0.1% | +$15.4K |
|
981
TEGNA Inc
TGNA
$3.39B
| $18.4M | 0.01% |
1,565,365
+1,517,205
| +3,150% | +$17.8M |
|
982
Ingredion
INGR
$8.09B
| $18.4M | 0.01% |
243,038
-7,777
| -3% | -$589K |
|
983
Valero Energy
VLO
$48.7B
| $18.3M | 0.01% |
422,232
-157,861
| -27% | -$6.84M |
|
984
Bankunited
BKU
$2.96B
| $18.3M | 0.01% |
833,231
-35,946
| -4% | -$788K |
|
985
KKR & Co
KKR
$128B
| $18.3M | 0.01% |
531,512
-661,157
| -55% | -$22.7M |
|
986
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $18.3M | 0.01% |
588,912
-3,263
| -0.6% | -$101K |
|
987
Wynn Resorts
WYNN
$12.6B
| $18.2M | 0.01% |
253,863
-19,694
| -7% | -$1.41M |
|
988
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.2M | 0.01% |
168,335
-41,873
| -20% | -$4.53M |
|
989
Healthcare Services Group
HCSG
$1.16B
| $18.2M | 0.01% |
843,308
+13,562
| +2% | +$292K |
|
|
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 0.01% |
430,011
+891
| +0.2% | +$37.6K |
|
991
Malibu Boats
MBUU
$629M
| $18.1M | 0.01% |
365,666
+28,254
| +8% | +$1.4M |
|
992
Annaly Capital Management
NLY
$14.1B
| $18.1M | 0.01% |
636,045
+3,885
| +0.6% | +$111K |
|
993
Howmet Aerospace
HWM
$74.9B
| $18M | 0.01% |
1,077,693
-257,508
| -19% | -$4.31M |
|
994
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.9M | 0.01% |
973,131
+394,776
| +68% | +$7.28M |
|
995
Newell Brands
NWL
$2.48B
| $17.9M | 0.01% |
1,043,645
-277,743
| -21% | -$4.77M |
|
996
Ford
F
$46.5B
| $17.8M | 0.01% |
2,675,442
-576,785
| -18% | -$3.84M |
|
997
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $17.8M | 0.01% |
1,320,235
+12,427
| +1% | +$167K |
|
998
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $17.7M | 0.01% |
385,866
-121,071
| -24% | -$5.57M |
|
999
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $17.7M | 0.01% |
396,693
-157,954
| -28% | -$7.06M |
|
1000
Deutsche Bank
DB
$71.6B
| $17.6M | 0.01% |
2,097,958
+191,754
| +10% | +$1.61M |
|