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 | |
|---|---|---|---|---|---|---|
1451
Coca-Cola Femsa
KOF
$18B
| $7.96M | ﹤0.01% |
195,441
+35,267
| +22% | +$1.44M |
|
|
CCMP
1452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.95M | ﹤0.01% |
55,658
+21,740
| +64% | +$3.1M |
|
1453
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.94M | ﹤0.01% |
158,496
-55,600
| -26% | -$2.78M |
|
1454
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.94M | ﹤0.01% |
103,986
-26,967
| -21% | -$2.06M |
|
1455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.93M | ﹤0.01% |
77,559
+30,469
| +65% | +$3.11M |
|
|
HES
1456
DELISTED
Hess
HES
| $7.92M | ﹤0.01% |
193,600
-602,460
| -76% | -$24.7M |
|
1457
Shake Shack
SHAK
$4.06B
| $7.92M | ﹤0.01% |
122,870
+61,492
| +100% | +$3.96M |
|
|
XLRN
1458
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.88M | ﹤0.01% |
70,056
+26,721
| +62% | +$3.01M |
|
1459
EQT Corp
EQT
$31.8B
| $7.88M | ﹤0.01% |
609,286
-45,037
| -7% | -$582K |
|
1460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.88M | ﹤0.01% |
395,898
-97,740
| -20% | -$1.94M |
|
1461
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.86M | ﹤0.01% |
103,283
-17,128
| -14% | -$1.3M |
|
1462
BOK Financial
BOKF
$7.06B
| $7.84M | ﹤0.01% |
152,142
-8,099
| -5% | -$417K |
|
1463
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $7.82M | ﹤0.01% |
138,218
-12,798
| -8% | -$724K |
|
1464
Toyota
TM
$256B
| $7.81M | ﹤0.01% |
58,995
-2,614
| -4% | -$346K |
|
1465
Itaú Unibanco
ITUB
$75B
| $7.8M | ﹤0.01% |
2,616,087
+148,517
| +6% | +$443K |
|
1466
Dropbox
DBX
$8.34B
| $7.79M | ﹤0.01% |
404,590
+13,774
| +4% | +$265K |
|
|
CONE
1467
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.78M | ﹤0.01% |
111,141
+12,605
| +13% | +$883K |
|
1468
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.78M | ﹤0.01% |
359,420
+185,802
| +107% | +$4.02M |
|
1469
Digi International
DGII
$1.33B
| $7.77M | ﹤0.01% |
497,351
+29,989
| +6% | +$469K |
|
1470
MDU Resources
MDU
$3.32B
| $7.75M | ﹤0.01% |
906,219
+179,463
| +25% | +$1.54M |
|
1471
Sensient Technologies
SXT
$4.52B
| $7.74M | ﹤0.01% |
133,997
-5,440
| -4% | -$314K |
|
1472
Lightspeed Commerce
LSPD
$1.61B
| $7.73M | ﹤0.01% |
+241,429
| New | +$7.73M |
|
1473
Atmos Energy
ATO
$26.7B
| $7.72M | ﹤0.01% |
80,743
+5,217
| +7% | +$499K |
|
1474
Aecom
ACM
$16.8B
| $7.69M | ﹤0.01% |
183,807
+9,864
| +6% | +$413K |
|
1475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.67M | ﹤0.01% |
349,007
+48,939
| +16% | +$1.08M |
|