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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $17.6M | 0.01% |
447,562
-87,836
| -16% | -$3.46M |
|
1002
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.6M | 0.01% |
570,286
-42,838
| -7% | -$1.32M |
|
1003
Enviri
NVRI
$983M
| $17.5M | 0.01% |
1,260,344
+29,501
| +2% | +$410K |
|
1004
Schwab US Large- Cap ETF
SCHX
$60.3B
| $17.4M | 0.01% |
1,298,208
+16,674
| +1% | +$224K |
|
1005
Universal Electronics
UEIC
$62.3M
| $17.4M | 0.01% |
461,606
-38,927
| -8% | -$1.47M |
|
1006
SolarEdge
SEDG
$1.72B
| $17.4M | 0.01% |
73,053
+19,219
| +36% | +$4.58M |
|
1007
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.4M | 0.01% |
778,933
+310,708
| +66% | +$6.94M |
|
1008
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $17.4M | 0.01% |
143,251
-2,699
| -2% | -$328K |
|
1009
Spectrum Brands
SPB
$1.29B
| $17.4M | 0.01% |
303,980
+13,002
| +4% | +$743K |
|
1010
Thor Industries
THO
$5.55B
| $17.3M | 0.01% |
181,789
-14,590
| -7% | -$1.39M |
|
1011
Leidos
LDOS
$23.6B
| $17.2M | 0.01% |
193,487
-18,809
| -9% | -$1.68M |
|
1012
WEX
WEX
$5.82B
| $17.2M | 0.01% |
123,919
-8,166
| -6% | -$1.13M |
|
1013
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $17.2M | 0.01% |
189,401
-1,752
| -0.9% | -$159K |
|
1014
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $17.2M | 0.01% |
594,082
-1,107
| -0.2% | -$32K |
|
1015
Regions Financial
RF
$24.2B
| $17.1M | 0.01% |
1,485,760
-95,125
| -6% | -$1.1M |
|
1016
Littelfuse
LFUS
$6.54B
| $17.1M | 0.01% |
96,454
-6,439
| -6% | -$1.14M |
|
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $17.1M | 0.01% |
454,258
-18,093
| -4% | -$681K |
|
1018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 0.01% |
334,096
+105,383
| +46% | +$5.38M |
|
1019
WisdomTree Cloud Computing Fund
WCLD
$337M
| $17M | 0.01% |
398,497
+278,109
| +231% | +$11.9M |
|
1020
IAC Inc
IAC
$2.89B
| $17M | 0.01% |
260,331
-270,181
| -51% | -$17.7M |
|
1021
Commerce Bancshares
CBSH
$7.95B
| $17M | 0.01% |
385,879
+27,512
| +8% | +$1.21M |
|
1022
Molina Healthcare
MOH
$9.8B
| $17M | 0.01% |
92,826
+60,953
| +191% | +$11.2M |
|
1023
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $17M | 0.01% |
720,600
+170,210
| +31% | +$4.01M |
|
1024
Omnicom Group
OMC
$15B
| $17M | 0.01% |
342,675
-629
| -0.2% | -$31.1K |
|
1025
RELX
RELX
$84.9B
| $17M | 0.01% |
758,165
-50,883
| -6% | -$1.14M |
|