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 | |
|---|---|---|---|---|---|---|
1001
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $23M | 0.01% |
205,251
+15,850
| +8% | +$1.77M |
|
1002
W.W. Grainger
GWW
$47.5B
| $22.8M | 0.01% |
55,957
-47,824
| -46% | -$19.5M |
|
|
SBNY
1003
DELISTED
Signature Bank
SBNY
| $22.8M | 0.01% |
168,275
+6,118
| +4% | +$828K |
|
1004
VanEck Semiconductor ETF
SMH
$28.7B
| $22.7M | 0.01% |
208,290
-70,706
| -25% | -$7.72M |
|
1005
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $22.6M | 0.01% |
423,738
-16,407
| -4% | -$875K |
|
1006
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.5M | 0.01% |
734,350
+412,280
| +128% | +$12.6M |
|
|
EPAY
1007
DELISTED
Bottomline Technologies Inc
EPAY
| $22.4M | 0.01% |
424,900
-5,111
| -1% | -$270K |
|
1008
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $22.4M | 0.01% |
275,300
-77,632
| -22% | -$6.32M |
|
1009
LiveRamp
RAMP
$1.74B
| $22.4M | 0.01% |
306,063
+48,131
| +19% | +$3.52M |
|
|
BSCM
1010
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.3M | 0.01% |
1,027,563
+41,814
| +4% | +$909K |
|
1011
Campbell Soup
CPB
$9.98B
| $22.3M | 0.01% |
461,356
-438,683
| -49% | -$21.2M |
|
1012
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $22.3M | 0.01% |
684,380
-26,810
| -4% | -$874K |
|
1013
Okta
OKTA
$15.9B
| $22.3M | 0.01% |
87,631
+19,085
| +28% | +$4.85M |
|
1014
Carlisle Companies
CSL
$16.2B
| $22.2M | 0.01% |
142,101
+13,198
| +10% | +$2.06M |
|
1015
TEGNA Inc
TGNA
$3.37B
| $22.2M | 0.01% |
1,589,938
+24,573
| +2% | +$343K |
|
1016
Iron Mountain
IRM
$28.8B
| $22.2M | 0.01% |
751,368
+324,630
| +76% | +$9.57M |
|
1017
Annaly Capital Management
NLY
$14.2B
| $22.1M | 0.01% |
653,118
+17,073
| +3% | +$577K |
|
1018
Commerce Bancshares
CBSH
$8B
| $22.1M | 0.01% |
408,273
+22,394
| +6% | +$1.21M |
|
1019
TriMas Corp
TRS
$1.59B
| $22.1M | 0.01% |
696,455
-14,142
| -2% | -$448K |
|
1020
VICI Properties
VICI
$35.4B
| $22M | 0.01% |
863,829
+8,197
| +1% | +$209K |
|
1021
Exponent
EXPO
$3.5B
| $22M | 0.01% |
244,182
+33,487
| +16% | +$3.01M |
|
1022
Leidos
LDOS
$23.1B
| $22M | 0.01% |
209,031
+15,544
| +8% | +$1.63M |
|
|
RSX
1023
DELISTED
VanEck Russia ETF
RSX
| $21.9M | 0.01% |
907,513
-835,455
| -48% | -$20.2M |
|
1024
Enviri
NVRI
$959M
| $21.8M | 0.01% |
1,213,518
-46,826
| -4% | -$842K |
|
1025
Molina Healthcare
MOH
$9.71B
| $21.8M | 0.01% |
102,582
+9,756
| +11% | +$2.07M |
|