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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$554M
| $13.1M | ﹤0.01% |
67,787
+12,849
| +23% | +$2.49M |
|
1177
LivePerson
LPSN
$86M
| $13.1M | ﹤0.01% |
252,315
-94,443
| -27% | -$4.91M |
|
1178
First Solar
FSLR
$21.6B
| $13.1M | ﹤0.01% |
197,730
-6,501
| -3% | -$430K |
|
1179
Graco
GGG
$14B
| $13.1M | ﹤0.01% |
212,903
+7,578
| +4% | +$465K |
|
1180
New Oriental
EDU
$8.79B
| $13.1M | ﹤0.01% |
87,317
-26,422
| -23% | -$3.95M |
|
|
FLIR
1181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | ﹤0.01% |
363,416
-41,206
| -10% | -$1.48M |
|
|
FAX
1182
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13M | ﹤0.01% |
543,520
+66,129
| +14% | +$1.58M |
|
1183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $12.9M | ﹤0.01% |
295,393
-6,148
| -2% | -$269K |
|
1184
iShares Global Healthcare ETF
IXJ
$3.84B
| $12.9M | ﹤0.01% |
179,914
+10,674
| +6% | +$767K |
|
1185
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.9M | ﹤0.01% |
500,458
+97,176
| +24% | +$2.5M |
|
1186
Beyond Meat
BYND
$205M
| $12.9M | ﹤0.01% |
77,391
+6,814
| +10% | +$1.13M |
|
1187
Power Integrations
POWI
$2.48B
| $12.8M | ﹤0.01% |
231,867
-15,453
| -6% | -$856K |
|
1188
Future Fuel
FF
$169M
| $12.8M | ﹤0.01% |
1,128,135
+135,720
| +14% | +$1.54M |
|
1189
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.8M | ﹤0.01% |
256,755
+40,617
| +19% | +$2.02M |
|
1190
Trex
TREX
$6.48B
| $12.8M | ﹤0.01% |
178,264
-5,092
| -3% | -$365K |
|
|
AJRD
1191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.8M | ﹤0.01% |
319,904
+22,615
| +8% | +$902K |
|
1192
ON Semiconductor
ON
$19.7B
| $12.7M | ﹤0.01% |
587,570
-89,226
| -13% | -$1.94M |
|
1193
Global X Cloud Computing ETF
CLOU
$309M
| $12.7M | ﹤0.01% |
533,347
+343,863
| +181% | +$8.21M |
|
1194
Edison International
EIX
$21.6B
| $12.7M | ﹤0.01% |
250,605
-78,771
| -24% | -$4M |
|
1195
Korn Ferry
KFY
$3.79B
| $12.7M | ﹤0.01% |
438,022
-98,618
| -18% | -$2.86M |
|
1196
CoStar Group
CSGP
$36.8B
| $12.7M | ﹤0.01% |
149,690
-2,060
| -1% | -$175K |
|
1197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $12.7M | ﹤0.01% |
252,154
-31,383
| -11% | -$1.58M |
|
1198
SS&C Technologies
SSNC
$21.8B
| $12.7M | ﹤0.01% |
209,431
-6,837
| -3% | -$414K |
|
1199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $12.7M | ﹤0.01% |
234,890
+72,547
| +45% | +$3.91M |
|
1200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.6M | ﹤0.01% |
1,719,181
-59,870
| -3% | -$438K |
|