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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Utilities ETF
VPU
$7.33B
| $20.9M | 0.01% |
152,501
+73,979
| +94% | +$10.2M |
|
1052
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $20.8M | 0.01% |
163,137
-4,770
| -3% | -$607K |
|
|
AJRD
1053
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.8M | 0.01% |
392,806
+72,902
| +23% | +$3.85M |
|
1054
American Airlines Group
AAL
$8.54B
| $20.7M | 0.01% |
1,313,163
+49,113
| +4% | +$775K |
|
1055
Addus HomeCare
ADUS
$2.03B
| $20.7M | 0.01% |
176,831
+26,617
| +18% | +$3.12M |
|
1056
Dynatrace
DT
$14.8B
| $20.7M | 0.01% |
477,850
+138,476
| +41% | +$5.99M |
|
1057
WNS Holdings
WNS
$3.25B
| $20.6M | 0.01% |
286,243
-4,206
| -1% | -$303K |
|
1058
Casella Waste Systems
CWST
$5.81B
| $20.6M | 0.01% |
332,785
+40,445
| +14% | +$2.51M |
|
1059
Grand Canyon Education
LOPE
$5.69B
| $20.6M | 0.01% |
220,958
-54,110
| -20% | -$5.04M |
|
1060
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $20.6M | 0.01% |
1,302,579
-17,656
| -1% | -$279K |
|
1061
Thor Industries
THO
$5.83B
| $20.5M | 0.01% |
220,823
+39,034
| +21% | +$3.63M |
|
1062
Mohawk Industries
MHK
$8.68B
| $20.4M | 0.01% |
144,932
+41,489
| +40% | +$5.85M |
|
1063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $20.4M | 0.01% |
334,142
-149,268
| -31% | -$9.12M |
|
1064
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $20.4M | 0.01% |
508,780
+292,976
| +136% | +$11.7M |
|
1065
Ciena
CIEN
$18.7B
| $20.4M | 0.01% |
385,429
-112,102
| -23% | -$5.92M |
|
1066
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $20.3M | 0.01% |
289,861
-41,851
| -13% | -$2.94M |
|
1067
Liberty Global Class A
LBTYA
$3.93B
| $20.3M | 0.01% |
839,486
+255,859
| +44% | +$6.2M |
|
1068
Olin
OLN
$3.09B
| $20.3M | 0.01% |
827,627
-464,909
| -36% | -$11.4M |
|
1069
Capri Holdings
CPRI
$2.6B
| $20.1M | 0.01% |
479,077
+180,186
| +60% | +$7.57M |
|
|
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.1M | 0.01% |
1,393,371
-32,030
| -2% | -$463K |
|
1071
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.1M | 0.01% |
867,361
-12,790
| -1% | -$296K |
|
1072
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $20M | 0.01% |
321,659
+164,000
| +104% | +$10.2M |
|
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20M | 0.01% |
387,247
-420,483
| -52% | -$21.7M |
|
1074
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $20M | 0.01% |
649,180
-796,609
| -55% | -$24.5M |
|
1075
Deutsche Bank
DB
$71.4B
| $20M | 0.01% |
1,830,249
-267,709
| -13% | -$2.92M |
|