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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.18B
| $14.3M | 0.01% |
964,157
+923,827
| +2,291% | +$13.7M |
|
1127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.3M | 0.01% |
273,905
+44,642
| +19% | +$2.33M |
|
1128
F5
FFIV
$18.5B
| $14.2M | 0.01% |
115,922
-230,419
| -67% | -$28.3M |
|
|
TCF
1129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | 0.01% |
609,083
-123,842
| -17% | -$2.89M |
|
1130
Addus HomeCare
ADUS
$2.03B
| $14.2M | 0.01% |
150,214
+18,426
| +14% | +$1.74M |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.01% |
224,464
-8,290
| -4% | -$523K |
|
1132
SPDR ICE Preferred Securities ETF
PSK
$835M
| $14.1M | 0.01% |
324,659
+13,246
| +4% | +$576K |
|
1133
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $14.1M | 0.01% |
289,152
+42,816
| +17% | +$2.09M |
|
|
CXP
1134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14M | 0.01% |
1,286,460
-142,178
| -10% | -$1.55M |
|
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14M | 0.01% |
647,488
+34,814
| +6% | +$753K |
|
|
IBDP
1136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.01% |
527,280
+73,487
| +16% | +$1.94M |
|
1137
Dynatrace
DT
$14.8B
| $13.9M | 0.01% |
339,374
+337,704
| +20,222% | +$13.9M |
|
1138
COPT Defense Properties
CDP
$3.46B
| $13.9M | 0.01% |
586,425
-178,689
| -23% | -$4.24M |
|
1139
Equifax
EFX
$31.6B
| $13.9M | 0.01% |
88,613
+15,990
| +22% | +$2.51M |
|
1140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $13.9M | ﹤0.01% |
412,098
+171,861
| +72% | +$5.79M |
|
1141
Huntsman Corp
HUN
$1.89B
| $13.9M | ﹤0.01% |
623,590
-24,362
| -4% | -$541K |
|
1142
Enpro
NPO
$4.64B
| $13.8M | ﹤0.01% |
244,876
-9,588
| -4% | -$541K |
|
1143
Hudbay
HBM
$5.35B
| $13.8M | ﹤0.01% |
3,264,857
-386,052
| -11% | -$1.63M |
|
1144
Generac Holdings
GNRC
$10.8B
| $13.8M | ﹤0.01% |
71,242
-72,104
| -50% | -$14M |
|
1145
Oneok
OKE
$46B
| $13.8M | ﹤0.01% |
529,676
-288,649
| -35% | -$7.5M |
|
1146
iShares S&P 100 ETF
OEF
$22.6B
| $13.7M | ﹤0.01% |
88,179
-1,972
| -2% | -$307K |
|
1147
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $13.7M | ﹤0.01% |
329,779
+189,814
| +136% | +$7.89M |
|
1148
Fabrinet
FN
$12.8B
| $13.7M | ﹤0.01% |
217,286
-41,114
| -16% | -$2.59M |
|
1149
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.7M | ﹤0.01% |
172,566
-139,224
| -45% | -$11M |
|
|
IBDL
1150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13.6M | ﹤0.01% |
540,781
+26,614
| +5% | +$672K |
|