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 | |
|---|---|---|---|---|---|---|
1101
iShares Global REIT ETF
REET
$3.92B
| $14.8M | 0.01% |
702,703
+18,678
| +3% | +$393K |
|
1102
O-I Glass
OI
$1.99B
| $14.7M | 0.01% |
1,390,347
+402,130
| +41% | +$4.26M |
|
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.7M | 0.01% |
627,740
-60,795
| -9% | -$1.42M |
|
1104
iShares Russell 3000 ETF
IWV
$16.9B
| $14.7M | 0.01% |
75,090
-53,314
| -42% | -$10.4M |
|
1105
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14.7M | 0.01% |
880,151
+879,954
| +446,677% | +$14.7M |
|
1106
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.7M | 0.01% |
169,890
+2,021
| +1% | +$175K |
|
1107
Okta
OKTA
$15.9B
| $14.7M | 0.01% |
68,546
+14,965
| +28% | +$3.2M |
|
1108
Standex International
SXI
$2.47B
| $14.7M | 0.01% |
247,630
-8,808
| -3% | -$521K |
|
1109
Commault Systems
CVLT
$7.82B
| $14.6M | 0.01% |
357,679
-3,630
| -1% | -$148K |
|
1110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $14.6M | 0.01% |
184,905
+33,230
| +22% | +$2.62M |
|
1111
Lamar Advertising Co
LAMR
$12.9B
| $14.6M | 0.01% |
220,042
+8,145
| +4% | +$539K |
|
|
BSCO
1112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.6M | 0.01% |
656,335
+209,952
| +47% | +$4.66M |
|
1113
Sinclair Inc
SBGI
$972M
| $14.5M | 0.01% |
755,223
+31,776
| +4% | +$611K |
|
1114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $14.5M | 0.01% |
188,090
+37,196
| +25% | +$2.87M |
|
1115
Invesco DB Agriculture Fund
DBA
$814M
| $14.5M | 0.01% |
983,817
+885,951
| +905% | +$13.1M |
|
1116
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $14.5M | 0.01% |
235,326
+120,960
| +106% | +$7.44M |
|
1117
Hawaiian Electric Industries
HE
$2.09B
| $14.5M | 0.01% |
435,298
+949
| +0.2% | +$31.5K |
|
1118
Ingersoll Rand
IR
$31.3B
| $14.5M | 0.01% |
406,247
-13,082
| -3% | -$466K |
|
1119
Federal Realty Investment Trust
FRT
$8.77B
| $14.5M | 0.01% |
196,785
-17,603
| -8% | -$1.29M |
|
1120
Synchrony
SYF
$28B
| $14.4M | 0.01% |
551,900
-818,989
| -60% | -$21.4M |
|
|
ALXN
1121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.01% |
126,034
+68,586
| +119% | +$7.85M |
|
1122
Western Alliance Bancorporation
WAL
$9.77B
| $14.4M | 0.01% |
454,333
+168,878
| +59% | +$5.34M |
|
|
BZUN
1123
Baozun
BZUN
$276M
| $14.3M | 0.01% |
441,354
+53,152
| +14% | +$1.73M |
|
1124
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $14.3M | 0.01% |
643,219
+35,694
| +6% | +$793K |
|
1125
Exact Sciences
EXAS
$10.2B
| $14.3M | 0.01% |
140,080
+6,835
| +5% | +$697K |
|