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 | |
|---|---|---|---|---|---|---|
1026
CRISPR Therapeutics
CRSP
$5.12B
| $17M | 0.01% |
202,672
+23,730
| +13% | +$1.98M |
|
|
VRTU
1027
DELISTED
Virtusa Corporation
VRTU
| $16.8M | 0.01% |
341,902
-364,916
| -52% | -$17.9M |
|
1028
Unum
UNM
$12.8B
| $16.8M | 0.01% |
996,169
-71,055
| -7% | -$1.2M |
|
1029
Black Hills Corp
BKH
$4.33B
| $16.7M | 0.01% |
312,945
+66,022
| +27% | +$3.53M |
|
1030
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $16.7M | 0.01% |
686,060
-57,558
| -8% | -$1.4M |
|
1031
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.5M | 0.01% |
144,208
+11,138
| +8% | +$1.28M |
|
1032
Popular Inc
BPOP
$8.34B
| $16.5M | 0.01% |
455,793
-25,150
| -5% | -$912K |
|
|
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | 0.01% |
819,145
-11,313
| -1% | -$228K |
|
1034
Sarepta Therapeutics
SRPT
$1.82B
| $16.5M | 0.01% |
117,576
+11,716
| +11% | +$1.65M |
|
1035
Cognex
CGNX
$7.45B
| $16.5M | 0.01% |
253,355
+38,786
| +18% | +$2.52M |
|
|
WORK
1036
DELISTED
Slack Technologies, Inc.
WORK
| $16.5M | 0.01% |
613,441
+5,111
| +0.8% | +$137K |
|
1037
E.W. Scripps
SSP
$257M
| $16.5M | 0.01% |
1,439,982
-144,449
| -9% | -$1.65M |
|
1038
Molson Coors Class B
TAP
$9.57B
| $16.4M | 0.01% |
489,580
+12,433
| +3% | +$417K |
|
1039
Materials Select Sector SPDR Fund
XLB
$5.5B
| $16.4M | 0.01% |
258,035
+60,538
| +31% | +$3.85M |
|
1040
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $16.4M | 0.01% |
862,066
+237,788
| +38% | +$4.53M |
|
|
LHCG
1041
DELISTED
LHC Group LLC
LHCG
| $16.4M | 0.01% |
77,074
-16,482
| -18% | -$3.5M |
|
1042
Medical Properties Trust
MPW
$3.08B
| $16.4M | 0.01% |
928,865
+5,595
| +0.6% | +$98.6K |
|
1043
Invesco CEF Income Composite ETF
PCEF
$849M
| $16.4M | 0.01% |
808,787
-19,238
| -2% | -$389K |
|
1044
iShares US Industrials ETF
IYJ
$1.67B
| $16.4M | 0.01% |
195,796
+2,462
| +1% | +$206K |
|
1045
Casella Waste Systems
CWST
$5.79B
| $16.3M | 0.01% |
292,340
+39,346
| +16% | +$2.2M |
|
1046
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.3M | 0.01% |
69,529
+13,772
| +25% | +$3.23M |
|
1047
TransDigm Group
TDG
$71.6B
| $16.3M | 0.01% |
34,315
+1,811
| +6% | +$860K |
|
1048
G-III Apparel Group
GIII
$1.12B
| $16.3M | 0.01% |
1,241,044
-165,337
| -12% | -$2.17M |
|
1049
BJs Wholesale Club
BJ
$13B
| $16.3M | 0.01% |
391,581
-161,668
| -29% | -$6.72M |
|
1050
iShares US Transportation ETF
IYT
$608M
| $16.3M | 0.01% |
326,992
+117,328
| +56% | +$5.83M |
|