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 | |
|---|---|---|---|---|---|---|
1301
Deckers Outdoor
DECK
$17.6B
| $10.5M | ﹤0.01% |
285,264
+15,336
| +6% | +$562K |
|
1302
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $10.4M | ﹤0.01% |
313,472
+126,716
| +68% | +$4.22M |
|
1303
Repligen
RGEN
$6.39B
| $10.4M | ﹤0.01% |
70,760
-10,262
| -13% | -$1.51M |
|
1304
Innospec
IOSP
$2.05B
| $10.4M | ﹤0.01% |
164,598
+22,463
| +16% | +$1.42M |
|
1305
IDEX
IEX
$12.1B
| $10.4M | ﹤0.01% |
57,000
-4,358
| -7% | -$795K |
|
1306
Ubiquiti
UI
$36.6B
| $10.4M | ﹤0.01% |
62,292
+3,484
| +6% | +$581K |
|
1307
iShares Europe ETF
IEV
$2.34B
| $10.3M | ﹤0.01% |
246,967
+27,771
| +13% | +$1.16M |
|
1308
MGP Ingredients
MGPI
$596M
| $10.3M | ﹤0.01% |
259,720
-10,933
| -4% | -$434K |
|
1309
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.3M | ﹤0.01% |
188,537
-36,770
| -16% | -$2.01M |
|
|
DSL
1310
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.3M | ﹤0.01% |
640,588
-70,095
| -10% | -$1.12M |
|
1311
Nomad Foods
NOMD
$2.12B
| $10.2M | ﹤0.01% |
401,456
-23,658
| -6% | -$603K |
|
|
HQH
1312
abrdn Healthcare Investors
HQH
$898M
| $10.2M | ﹤0.01% |
495,227
+7,173
| +1% | +$148K |
|
1313
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $10.2M | ﹤0.01% |
344,142
+15,197
| +5% | +$451K |
|
1314
Global X MLP ETF
MLPA
$1.83B
| $10.2M | ﹤0.01% |
463,959
+3,010
| +0.7% | +$66.1K |
|
|
HDS
1315
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | ﹤0.01% |
246,971
+46,828
| +23% | +$1.93M |
|
1316
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $10.2M | ﹤0.01% |
510,658
+1,534
| +0.3% | +$30.5K |
|
1317
Univest Financial
UVSP
$886M
| $10.2M | ﹤0.01% |
707,414
-26,381
| -4% | -$379K |
|
|
BSJL
1318
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.1M | ﹤0.01% |
442,079
+21,754
| +5% | +$499K |
|
1319
Vanguard Utilities ETF
VPU
$7.37B
| $10.1M | ﹤0.01% |
78,522
-2,624
| -3% | -$339K |
|
1320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.1M | ﹤0.01% |
1,376,527
+83,988
| +6% | +$618K |
|
1321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $10.1M | ﹤0.01% |
248,558
+53,847
| +28% | +$2.19M |
|
1322
NetApp
NTAP
$24.8B
| $10.1M | ﹤0.01% |
230,494
-20,451
| -8% | -$897K |
|
1323
Lincoln National
LNC
$7.99B
| $10.1M | ﹤0.01% |
322,442
-2,634
| -0.8% | -$82.5K |
|
1324
Mohawk Industries
MHK
$8.45B
| $10.1M | ﹤0.01% |
103,443
-48,273
| -32% | -$4.71M |
|
1325
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $10.1M | ﹤0.01% |
314,287
-24,095
| -7% | -$774K |
|