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 | |
|---|---|---|---|---|---|---|
1026
Rogers Corp
ROG
$1.49B
| $21.8M | 0.01% |
140,217
+2,419
| +2% | +$376K |
|
1027
Popular Inc
BPOP
$8.36B
| $21.7M | 0.01% |
385,146
-70,647
| -15% | -$3.98M |
|
|
LHCG
1028
DELISTED
LHC Group LLC
LHCG
| $21.7M | 0.01% |
101,672
+24,598
| +32% | +$5.25M |
|
1029
Equifax
EFX
$31.9B
| $21.7M | 0.01% |
112,319
+23,706
| +27% | +$4.57M |
|
1030
Lamar Advertising Co
LAMR
$12.9B
| $21.7M | 0.01% |
260,278
+40,236
| +18% | +$3.35M |
|
1031
Extra Space Storage
EXR
$31.5B
| $21.6M | 0.01% |
186,152
+12,240
| +7% | +$1.42M |
|
1032
H.B. Fuller
FUL
$3.39B
| $21.6M | 0.01% |
415,751
-7,174
| -2% | -$372K |
|
1033
BorgWarner
BWA
$9.5B
| $21.6M | 0.01% |
633,801
+189,996
| +43% | +$6.46M |
|
1034
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $21.5M | 0.01% |
618,332
+24,250
| +4% | +$844K |
|
1035
GoDaddy
GDDY
$20.4B
| $21.5M | 0.01% |
259,196
-208,590
| -45% | -$17.3M |
|
1036
Cemex
CX
$13.7B
| $21.5M | 0.01% |
4,151,605
+244,734
| +6% | +$1.27M |
|
1037
Genpact
G
$7.49B
| $21.4M | 0.01% |
518,494
-236,412
| -31% | -$9.78M |
|
1038
Factset
FDS
$13.9B
| $21.4M | 0.01% |
64,420
+3,880
| +6% | +$1.29M |
|
1039
Post Holdings
POST
$5.72B
| $21.4M | 0.01% |
323,685
-28,276
| -8% | -$1.87M |
|
1040
E.W. Scripps
SSP
$252M
| $21.4M | 0.01% |
1,398,724
-41,258
| -3% | -$631K |
|
1041
SolarEdge
SEDG
$1.73B
| $21.3M | 0.01% |
66,806
-6,247
| -9% | -$1.99M |
|
1042
Lumen
LUMN
$5.98B
| $21.2M | 0.01% |
2,178,643
+261,516
| +14% | +$2.55M |
|
1043
Snap
SNAP
$12.1B
| $21.2M | 0.01% |
423,654
-19,131
| -4% | -$958K |
|
1044
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $21.1M | 0.01% |
469,894
+15,636
| +3% | +$703K |
|
1045
AerCap
AER
$22.1B
| $21.1M | 0.01% |
462,598
+63,625
| +16% | +$2.9M |
|
1046
Columbia Sportswear
COLM
$2.99B
| $21.1M | 0.01% |
241,048
-937
| -0.4% | -$81.9K |
|
1047
Schwab U.S Small- Cap ETF
SCHA
$19B
| $21.1M | 0.01% |
946,576
+671,372
| +244% | +$14.9M |
|
|
SAFM
1048
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 0.01% |
158,991
+2,388
| +2% | +$316K |
|
1049
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $21M | 0.01% |
461,991
-132,081
| -22% | -$6M |
|
1050
F5
FFIV
$19B
| $20.9M | 0.01% |
119,052
+3,130
| +3% | +$551K |
|