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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SS&C Technologies
SSNC
$21.8B
| $14.2M | ﹤0.01% |
194,573
-14,858
| -7% | -$1.08M |
|
1277
Hudbay
HBM
$5.35B
| $14.1M | ﹤0.01% |
2,021,092
-1,243,765
| -38% | -$8.71M |
|
|
PBCT
1278
DELISTED
People's United Financial Inc
PBCT
| $14.1M | ﹤0.01% |
1,089,860
+809,160
| +288% | +$10.5M |
|
1279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14M | ﹤0.01% |
139,141
-30,749
| -18% | -$3.1M |
|
1280
Skechers
SKX
$9.49B
| $14M | ﹤0.01% |
388,897
+28,699
| +8% | +$1.03M |
|
1281
Corpay
CPAY
$21.7B
| $14M | ﹤0.01% |
51,221
+21,357
| +72% | +$5.83M |
|
1282
Repligen
RGEN
$6.39B
| $14M | ﹤0.01% |
72,842
+2,082
| +3% | +$399K |
|
1283
Euronet Worldwide
EEFT
$3.6B
| $13.9M | ﹤0.01% |
95,866
-5,105
| -5% | -$740K |
|
1284
Vanguard Materials ETF
VAW
$2.89B
| $13.9M | ﹤0.01% |
88,244
+47,072
| +114% | +$7.39M |
|
1285
SouthState Bank Corporation
SSB
$10.2B
| $13.9M | ﹤0.01% |
191,570
+91,068
| +91% | +$6.58M |
|
1286
Fortune Brands Innovations
FBIN
$7.12B
| $13.8M | ﹤0.01% |
188,767
-437,608
| -70% | -$32.1M |
|
1287
Atlassian
TEAM
$45.9B
| $13.8M | ﹤0.01% |
58,978
-8,648
| -13% | -$2.02M |
|
1288
Team
TISI
$81.8M
| $13.8M | ﹤0.01% |
126,433
+351
| +0.3% | +$38.3K |
|
1289
BlackRock Science and Technology Trust
BST
$1.42B
| $13.7M | ﹤0.01% |
260,953
+25,332
| +11% | +$1.33M |
|
1290
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.7M | ﹤0.01% |
307,524
+131,721
| +75% | +$5.88M |
|
1291
Synaptics
SYNA
$2.72B
| $13.7M | ﹤0.01% |
142,059
+140,228
| +7,659% | +$13.5M |
|
|
LSXMK
1292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | ﹤0.01% |
405,016
-7,693
| -2% | -$259K |
|
1293
Celanese
CE
$4.99B
| $13.6M | ﹤0.01% |
104,806
+45,709
| +77% | +$5.94M |
|
1294
Energizer
ENR
$2.02B
| $13.6M | ﹤0.01% |
322,415
+223,555
| +226% | +$9.43M |
|
|
TXNM
1295
TXNM Energy, Inc.
TXNM
$5.99B
| $13.6M | ﹤0.01% |
279,759
+250,972
| +872% | +$12.2M |
|
|
DLY
1296
DoubleLine Yield Opportunities Fund
DLY
$754M
| $13.5M | ﹤0.01% |
731,761
+456,793
| +166% | +$8.46M |
|
1297
Mitek Systems
MITK
$467M
| $13.5M | ﹤0.01% |
757,852
-142,920
| -16% | -$2.54M |
|
1298
EnerSys
ENS
$4B
| $13.5M | ﹤0.01% |
162,149
+437
| +0.3% | +$36.3K |
|
1299
Molson Coors Class B
TAP
$9.57B
| $13.4M | ﹤0.01% |
297,508
-192,072
| -39% | -$8.68M |
|
1300
Strategic Education
STRA
$1.98B
| $13.4M | ﹤0.01% |
140,185
-24,933
| -15% | -$2.38M |
|