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 | |
|---|---|---|---|---|---|---|
1076
First American
FAF
$6.87B
| $19.9M | 0.01% |
385,870
-6,904
| -2% | -$356K |
|
|
PE
1077
DELISTED
PARSLEY ENERGY INC
PE
| $19.9M | 0.01% |
1,402,698
-16,516
| -1% | -$235K |
|
1078
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $19.9M | 0.01% |
149,500
+6,249
| +4% | +$831K |
|
1079
Plexus
PLXS
$3.71B
| $19.9M | 0.01% |
253,998
-7,001
| -3% | -$548K |
|
1080
ALPS Clean Energy ETF
ACES
$92.6M
| $19.9M | 0.01% |
247,715
+67,165
| +37% | +$5.38M |
|
1081
C.H. Robinson
CHRW
$15.5B
| $19.8M | 0.01% |
211,266
-29,350
| -12% | -$2.76M |
|
1082
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $19.8M | 0.01% |
934,598
+675,557
| +261% | +$14.3M |
|
1083
Standex International
SXI
$2.47B
| $19.8M | 0.01% |
255,148
+7,518
| +3% | +$583K |
|
1084
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.8M | 0.01% |
182,860
+14,525
| +9% | +$1.57M |
|
1085
Universal Electronics
UEIC
$62.4M
| $19.8M | 0.01% |
376,665
-84,941
| -18% | -$4.46M |
|
1086
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.7M | 0.01% |
627,936
+9,244
| +1% | +$290K |
|
1087
Shake Shack
SHAK
$4.04B
| $19.7M | 0.01% |
231,850
+108,980
| +89% | +$9.24M |
|
1088
Avantor
AVTR
$8.61B
| $19.6M | 0.01% |
696,811
-17,675
| -2% | -$498K |
|
1089
Spectrum Brands
SPB
$1.3B
| $19.6M | 0.01% |
248,073
-55,907
| -18% | -$4.42M |
|
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19.4M | 0.01% |
306,516
-4,615
| -1% | -$293K |
|
|
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.01% |
1,354,181
+67,721
| +5% | +$971K |
|
1092
First Solar
FSLR
$21.9B
| $19.4M | 0.01% |
196,120
-1,610
| -0.8% | -$159K |
|
1093
PVH
PVH
$3.95B
| $19.4M | 0.01% |
206,508
+23,289
| +13% | +$2.19M |
|
1094
Black Hills Corp
BKH
$4.31B
| $19.3M | 0.01% |
314,717
+1,772
| +0.6% | +$109K |
|
|
HES
1095
DELISTED
Hess
HES
| $19.3M | 0.01% |
366,207
+172,607
| +89% | +$9.11M |
|
1096
Alamo Group
ALG
$2.51B
| $19.3M | 0.01% |
139,771
-2,386
| -2% | -$329K |
|
1097
Dentsply Sirona
XRAY
$2.71B
| $19.3M | 0.01% |
367,984
-70,011
| -16% | -$3.67M |
|
1098
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.3M | 0.01% |
714,748
-4,230,935
| -86% | -$114M |
|
1099
Bright Horizons
BFAM
$6.49B
| $19.2M | 0.01% |
111,105
+10,275
| +10% | +$1.78M |
|
|
GOOS
1100
Canada Goose Holdings
GOOS
$1.38B
| $19.1M | 0.01% |
642,268
-216,571
| -25% | -$6.45M |
|