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 | |
|---|---|---|---|---|---|---|
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $24.1M | 0.01% |
442,890
+47,745
| +12% | +$2.59M |
|
977
KKR & Co
KKR
$129B
| $24M | 0.01% |
592,932
+61,420
| +12% | +$2.49M |
|
|
MODN
978
DELISTED
MODEL N, INC.
MODN
| $24M | 0.01% |
672,785
+82,054
| +14% | +$2.93M |
|
979
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $24M | 0.01% |
603,824
+191,726
| +47% | +$7.61M |
|
980
Carnival Corp
CCL
$44B
| $23.9M | 0.01% |
1,104,885
+321,797
| +41% | +$6.97M |
|
981
Cognex
CGNX
$7.45B
| $23.9M | 0.01% |
298,099
+44,744
| +18% | +$3.59M |
|
982
East-West Bancorp
EWBC
$14.9B
| $23.9M | 0.01% |
471,393
+9,051
| +2% | +$459K |
|
983
Genmab
GMAB
$17.1B
| $23.9M | 0.01% |
587,627
+54,683
| +10% | +$2.22M |
|
984
Materials Select Sector SPDR Fund
XLB
$5.55B
| $23.8M | 0.01% |
329,294
+71,259
| +28% | +$5.16M |
|
985
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 0.01% |
465,387
+131,291
| +39% | +$6.71M |
|
986
J.M. Smucker
SJM
$11.8B
| $23.7M | 0.01% |
205,311
+88,539
| +76% | +$10.2M |
|
987
PRA Group
PRAA
$653M
| $23.7M | 0.01% |
597,122
-9,008
| -1% | -$357K |
|
988
Commault Systems
CVLT
$7.84B
| $23.5M | 0.01% |
423,829
+66,150
| +18% | +$3.66M |
|
989
Tradeweb Markets
TW
$25.3B
| $23.4M | 0.01% |
375,380
+28,295
| +8% | +$1.77M |
|
990
iShares US Financial Services ETF
IYG
$1.94B
| $23.4M | 0.01% |
467,475
+1,203
| +0.3% | +$60.2K |
|
991
Malibu Boats
MBUU
$618M
| $23.3M | 0.01% |
373,606
+7,940
| +2% | +$496K |
|
992
Trip.com Group
TCOM
$48.9B
| $23.3M | 0.01% |
690,264
+644,700
| +1,415% | +$21.7M |
|
993
AGNC Investment
AGNC
$10.8B
| $23.2M | 0.01% |
1,489,789
+94,095
| +7% | +$1.47M |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 0.01% |
1,533,199
+30,148
| +2% | +$456K |
|
995
Amplify Cybersecurity ETF
HACK
$2.34B
| $23.2M | 0.01% |
403,236
+5,712
| +1% | +$329K |
|
|
MAXR
996
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.2M | 0.01% |
600,927
+136,908
| +30% | +$5.28M |
|
997
Kohl's
KSS
$1.8B
| $23.2M | 0.01% |
569,662
+412,703
| +263% | +$16.8M |
|
998
Emergent Biosolutions
EBS
$425M
| $23.2M | 0.01% |
258,673
-12,369
| -5% | -$1.11M |
|
999
Vulcan Materials
VMC
$38.9B
| $23.2M | 0.01% |
156,162
-116,535
| -43% | -$17.3M |
|
1000
Power Integrations
POWI
$2.5B
| $23.1M | 0.01% |
282,477
+50,610
| +22% | +$4.14M |
|