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 | |
|---|---|---|---|---|---|---|
|
BSCN
1051
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.3M | 0.01% |
746,170
+264,346
| +55% | +$5.76M |
|
1052
Ventas
VTR
$31.7B
| $16.2M | 0.01% |
386,830
+90,428
| +31% | +$3.79M |
|
1053
TriMas Corp
TRS
$1.59B
| $16.2M | 0.01% |
710,597
-7,455
| -1% | -$170K |
|
1054
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.2M | 0.01% |
324,644
+108,696
| +50% | +$5.42M |
|
1055
iShares MSCI China ETF
MCHI
$8.25B
| $16.1M | 0.01% |
217,749
-319,843
| -59% | -$23.7M |
|
1056
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $16.1M | 0.01% |
153,181
+18,690
| +14% | +$1.97M |
|
1057
Avantor
AVTR
$8.39B
| $16.1M | 0.01% |
714,486
+674,100
| +1,669% | +$15.2M |
|
1058
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $16M | 0.01% |
252,454
-226,482
| -47% | -$14.4M |
|
1059
Olin
OLN
$3.02B
| $16M | 0.01% |
1,292,536
+82,287
| +7% | +$1.02M |
|
|
SNP
1060
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16M | 0.01% |
395,403
+35,906
| +10% | +$1.45M |
|
|
IBDM
1061
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16M | 0.01% |
638,324
+53,638
| +9% | +$1.34M |
|
|
UMPQ
1062
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 0.01% |
1,503,051
+217,132
| +17% | +$2.31M |
|
|
MANT
1063
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.01% |
230,329
-133,854
| -37% | -$9.22M |
|
1064
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $15.8M | 0.01% |
273,851
+34,120
| +14% | +$1.97M |
|
1065
PROS Holdings
PRO
$699M
| $15.8M | 0.01% |
494,751
+99,645
| +25% | +$3.18M |
|
1066
VanEck Oil Services ETF
OIH
$850M
| $15.8M | 0.01% |
161,678
+595
| +0.4% | +$58.1K |
|
1067
Carlisle Companies
CSL
$15.6B
| $15.8M | 0.01% |
128,903
+6,195
| +5% | +$758K |
|
|
DNKN
1068
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.8M | 0.01% |
192,428
+10,792
| +6% | +$884K |
|
1069
iShares MSCI Brazil ETF
EWZ
$5.55B
| $15.8M | 0.01% |
569,828
-805,993
| -59% | -$22.3M |
|
|
FOE
1070
DELISTED
Ferro Corporation
FOE
| $15.7M | 0.01% |
1,266,787
-34,755
| -3% | -$431K |
|
1071
AngloGold Ashanti
AU
$33.5B
| $15.7M | 0.01% |
595,226
+270
| +0% | +$7.12K |
|
1072
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15.6M | 0.01% |
603,826
+10,159
| +2% | +$263K |
|
1073
iShares Global 100 ETF
IOO
$7.17B
| $15.6M | 0.01% |
277,309
-37,055
| -12% | -$2.09M |
|
1074
Calavo Growers
CVGW
$489M
| $15.6M | 0.01% |
235,527
+32,305
| +16% | +$2.14M |
|
|
IBDO
1075
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.6M | 0.01% |
594,847
+53,419
| +10% | +$1.4M |
|