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 | |
|---|---|---|---|---|---|---|
1251
Hologic
HOLX
$14.3B
| $11.4M | ﹤0.01% |
171,830
-351,554
| -67% | -$23.4M |
|
1252
Watsco
WSO
$15.5B
| $11.4M | ﹤0.01% |
48,807
-816
| -2% | -$190K |
|
1253
Interpublic Group of Companies
IPG
$9.67B
| $11.4M | ﹤0.01% |
681,749
+127,111
| +23% | +$2.12M |
|
1254
Americold
COLD
$3.93B
| $11.4M | ﹤0.01% |
317,623
+115,125
| +57% | +$4.12M |
|
1255
Medifast
MED
$154M
| $11.3M | ﹤0.01% |
68,901
-9,097
| -12% | -$1.5M |
|
1256
Boston Beer
SAM
$2.36B
| $11.3M | ﹤0.01% |
12,819
+2,126
| +20% | +$1.88M |
|
1257
LXP Industrial Trust
LXP
$2.72B
| $11.3M | ﹤0.01% |
1,079,089
-142,495
| -12% | -$1.49M |
|
1258
Mitsubishi UFJ Financial
MUFG
$177B
| $11.3M | ﹤0.01% |
2,807,534
+236,325
| +9% | +$948K |
|
1259
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.2M | ﹤0.01% |
431,374
+3,640
| +0.9% | +$94.3K |
|
1260
Primerica
PRI
$8.88B
| $11.2M | ﹤0.01% |
98,697
+2,273
| +2% | +$257K |
|
1261
iShares US Financials ETF
IYF
$4.08B
| $11.1M | ﹤0.01% |
196,246
-53,408
| -21% | -$3.03M |
|
|
BSCL
1262
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.1M | ﹤0.01% |
521,147
-1,077
| -0.2% | -$23K |
|
1263
Boston Properties
BXP
$12.2B
| $11.1M | ﹤0.01% |
138,367
-9,101
| -6% | -$731K |
|
1264
Invesco Dividend Achievers ETF
PFM
$733M
| $11.1M | ﹤0.01% |
366,753
+2,708
| +0.7% | +$82K |
|
1265
Helmerich & Payne
HP
$2.1B
| $11.1M | ﹤0.01% |
757,078
+16,410
| +2% | +$240K |
|
1266
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $11.1M | ﹤0.01% |
402,965
-36,092
| -8% | -$990K |
|
1267
Apollo Global Management
APO
$79B
| $11M | ﹤0.01% |
246,447
+11,426
| +5% | +$511K |
|
1268
Host Hotels & Resorts
HST
$12.1B
| $11M | ﹤0.01% |
1,021,700
-109,071
| -10% | -$1.18M |
|
1269
Sapiens International
SPNS
$2.4B
| $11M | ﹤0.01% |
360,102
-21,981
| -6% | -$672K |
|
1270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $11M | ﹤0.01% |
390,823
-64,824
| -14% | -$1.82M |
|
|
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
| $11M | ﹤0.01% |
40,023
-5,527
| -12% | -$1.52M |
|
1272
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.9M | ﹤0.01% |
340,256
+15,774
| +5% | +$507K |
|
1273
Lithia Motors
LAD
$8.56B
| $10.9M | ﹤0.01% |
47,977
+9,458
| +25% | +$2.16M |
|
1274
Leggett & Platt
LEG
$1.3B
| $10.9M | ﹤0.01% |
265,531
-65,121
| -20% | -$2.68M |
|
1275
PVH
PVH
$3.9B
| $10.9M | ﹤0.01% |
183,219
-22,032
| -11% | -$1.31M |
|