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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
KE Holdings
BEKE
$23.7B
| $12.2M | ﹤0.01% |
647,810
+287,080
| +80% | +$5.41M |
|
1252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $12.2M | ﹤0.01% |
111,655
-38,092
| -25% | -$4.16M |
|
1253
Seagate
STX
$41.7B
| $12.2M | ﹤0.01% |
184,296
-105,964
| -37% | -$7.01M |
|
1254
Casella Waste Systems
CWST
$5.79B
| $12.2M | ﹤0.01% |
147,310
-19,365
| -12% | -$1.6M |
|
1255
Barrett Business Services
BBSI
$1.2B
| $12.2M | ﹤0.01% |
549,240
+45,100
| +9% | +$999K |
|
1256
Voya Financial
VOYA
$7.44B
| $12.2M | ﹤0.01% |
170,218
+103,553
| +155% | +$7.4M |
|
1257
Pricesmart
PSMT
$3.52B
| $12.1M | ﹤0.01% |
169,280
+22,506
| +15% | +$1.61M |
|
1258
Bright Horizons
BFAM
$6.45B
| $12M | ﹤0.01% |
156,466
+3,133
| +2% | +$241K |
|
1259
Equity Residential
EQR
$25.4B
| $12M | ﹤0.01% |
199,973
-200,315
| -50% | -$12M |
|
1260
Dell
DELL
$84.1B
| $12M | ﹤0.01% |
297,956
-358,306
| -55% | -$14.4M |
|
1261
WEX
WEX
$5.82B
| $12M | ﹤0.01% |
64,999
+3,773
| +6% | +$694K |
|
1262
Scorpio Tankers
STNG
$2.99B
| $11.9M | ﹤0.01% |
211,749
-14,847
| -7% | -$836K |
|
1263
Group 1 Automotive
GPI
$6.03B
| $11.9M | ﹤0.01% |
52,652
+10,557
| +25% | +$2.39M |
|
1264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.9M | ﹤0.01% |
701,334
+315,664
| +82% | +$5.36M |
|
1265
Neurocrine Biosciences
NBIX
$14.1B
| $11.9M | ﹤0.01% |
117,723
-3,629
| -3% | -$367K |
|
1266
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.9M | ﹤0.01% |
181,685
-98,136
| -35% | -$6.43M |
|
1267
Universal Display
OLED
$6.49B
| $11.9M | ﹤0.01% |
76,711
+59,468
| +345% | +$9.23M |
|
1268
Gran Tierra Energy
GTE
$136M
| $11.9M | ﹤0.01% |
1,348,404
-534,956
| -28% | -$4.7M |
|
1269
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.9M | ﹤0.01% |
444,278
+173,160
| +64% | +$4.62M |
|
1270
Pentair
PNR
$18.2B
| $11.8M | ﹤0.01% |
213,996
+4,723
| +2% | +$261K |
|
1271
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.8M | ﹤0.01% |
169,003
+67,499
| +66% | +$4.72M |
|
1272
Fluor
FLR
$6.63B
| $11.8M | ﹤0.01% |
381,949
-133,562
| -26% | -$4.13M |
|
1273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $11.8M | ﹤0.01% |
1,365,175
-149,321
| -10% | -$1.29M |
|
1274
F5
FFIV
$18.5B
| $11.8M | ﹤0.01% |
80,949
-4,347
| -5% | -$633K |
|
1275
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11.7M | ﹤0.01% |
150,365
-42,935
| -22% | -$3.35M |
|