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 | |
|---|---|---|---|---|---|---|
|
THQ
1076
abrdn Healthcare Opportunities Fund
THQ
$709M
| $15.6M | 0.01% |
861,168
-21,125
| -2% | -$382K |
|
1077
BlackLine
BL
$3.36B
| $15.6M | 0.01% |
173,547
+286
| +0.2% | +$25.6K |
|
|
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.01% |
445,417
-26,625
| -6% | -$930K |
|
1079
American Airlines Group
AAL
$8.52B
| $15.5M | 0.01% |
1,264,050
+65,897
| +5% | +$810K |
|
1080
Owens Corning
OC
$12.7B
| $15.5M | 0.01% |
225,123
+17,313
| +8% | +$1.19M |
|
1081
Vanguard Industrials ETF
VIS
$6.13B
| $15.4M | 0.01% |
106,613
+16,655
| +19% | +$2.41M |
|
1082
Alliant Energy
LNT
$16.7B
| $15.4M | 0.01% |
298,777
+8,494
| +3% | +$439K |
|
1083
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $15.4M | 0.01% |
275,724
+3,692
| +1% | +$206K |
|
1084
Alamo Group
ALG
$2.49B
| $15.4M | 0.01% |
142,157
-386
| -0.3% | -$41.7K |
|
1085
Bright Horizons
BFAM
$6.45B
| $15.3M | 0.01% |
100,830
-108,926
| -52% | -$16.6M |
|
1086
Five Below
FIVE
$7.71B
| $15.3M | 0.01% |
120,470
+1,591
| +1% | +$202K |
|
|
MZTI
1087
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.2M | 0.01% |
85,189
-272
| -0.3% | -$48.6K |
|
|
IBDN
1088
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.2M | 0.01% |
593,374
+53,484
| +10% | +$1.37M |
|
1089
Exponent
EXPO
$3.54B
| $15.2M | 0.01% |
210,695
+10,184
| +5% | +$734K |
|
1090
Bombardier Recreational Products
DOOO
$4.7B
| $15.2M | 0.01% |
287,168
-11,608
| -4% | -$613K |
|
1091
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $15.2M | 0.01% |
429,928
+215,642
| +101% | +$7.6M |
|
1092
East-West Bancorp
EWBC
$15.1B
| $15.1M | 0.01% |
462,342
+6,062
| +1% | +$198K |
|
1093
BorgWarner
BWA
$9.46B
| $15.1M | 0.01% |
443,805
-74,826
| -14% | -$2.55M |
|
1094
Cboe Global Markets
CBOE
$24.5B
| $15.1M | 0.01% |
172,282
-11,268
| -6% | -$989K |
|
1095
Strategic Education
STRA
$1.98B
| $15.1M | 0.01% |
165,118
+83,947
| +103% | +$7.68M |
|
1096
Chewy
CHWY
$14.4B
| $14.9M | 0.01% |
272,570
+118,791
| +77% | +$6.51M |
|
1097
Cemex
CX
$13.6B
| $14.8M | 0.01% |
3,906,871
+726,261
| +23% | +$2.76M |
|
1098
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.8M | 0.01% |
302,660
+58,300
| +24% | +$2.86M |
|
1099
Vanguard Communication Services ETF
VOX
$5.89B
| $14.8M | 0.01% |
145,587
+5,407
| +4% | +$551K |
|
1100
The Greenbrier Companies
GBX
$1.42B
| $14.8M | 0.01% |
502,759
-65,578
| -12% | -$1.93M |
|