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 | |
|---|---|---|---|---|---|---|
1526
Kelly Services Class A
KELYA
$481M
| $8.97M | ﹤0.01% |
435,937
+1,510
| +0.3% | +$31.1K |
|
|
THW
1527
abrdn World Healthcare Fund
THW
$474M
| $8.96M | ﹤0.01% |
566,246
+5,785
| +1% | +$91.6K |
|
1528
Camden Property Trust
CPT
$11.7B
| $8.94M | ﹤0.01% |
89,484
+39,225
| +78% | +$3.92M |
|
|
GAP
1529
The Gap, Inc.
GAP
$8.5B
| $8.94M | ﹤0.01% |
442,702
+284,959
| +181% | +$5.75M |
|
1530
Bandwidth Inc
BAND
$495M
| $8.92M | ﹤0.01% |
58,022
+49,623
| +591% | +$7.63M |
|
1531
iShares MSCI Germany ETF
EWG
$2.39B
| $8.89M | ﹤0.01% |
279,782
+111,487
| +66% | +$3.54M |
|
1532
Topgolf Callaway Brands
MODG
$1.76B
| $8.89M | ﹤0.01% |
370,117
-128,902
| -26% | -$3.09M |
|
1533
Hewlett Packard
HPE
$32.6B
| $8.88M | ﹤0.01% |
749,511
+376,590
| +101% | +$4.46M |
|
1534
Tapestry
TPR
$22.2B
| $8.88M | ﹤0.01% |
285,674
+8,241
| +3% | +$256K |
|
1535
ProShares Pet Care ETF
PAWZ
$56.4M
| $8.81M | ﹤0.01% |
122,884
+28,403
| +30% | +$2.04M |
|
1536
Americold
COLD
$3.93B
| $8.79M | ﹤0.01% |
235,381
-82,242
| -26% | -$3.07M |
|
1537
Moelis & Co
MC
$5.54B
| $8.72M | ﹤0.01% |
186,364
+3,832
| +2% | +$179K |
|
1538
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.71M | ﹤0.01% |
245,885
+118,421
| +93% | +$4.19M |
|
1539
Cheesecake Factory
CAKE
$2.82B
| $8.7M | ﹤0.01% |
234,724
+4,171
| +2% | +$155K |
|
1540
SEI Investments
SEIC
$10.7B
| $8.7M | ﹤0.01% |
151,309
+17,560
| +13% | +$1.01M |
|
1541
Reaves Utility Income Fund
UTG
$3.41B
| $8.69M | ﹤0.01% |
264,928
-1,319
| -0.5% | -$43.2K |
|
1542
Dayforce
DAY
$10.9B
| $8.68M | ﹤0.01% |
81,488
+58,146
| +249% | +$6.2M |
|
|
ZNGA
1543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.68M | ﹤0.01% |
879,715
+136,672
| +18% | +$1.35M |
|
1544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $8.63M | ﹤0.01% |
122,911
+49,821
| +68% | +$3.5M |
|
1545
Rithm Capital
RITM
$6.57B
| $8.6M | ﹤0.01% |
865,156
+133,154
| +18% | +$1.32M |
|
1546
First Trust Indxx NextG ETF
NXTG
$406M
| $8.59M | ﹤0.01% |
124,073
+12,457
| +11% | +$862K |
|
1547
Sensient Technologies
SXT
$4.52B
| $8.59M | ﹤0.01% |
116,372
-17,625
| -13% | -$1.3M |
|
|
ZEN
1548
DELISTED
ZENDESK INC
ZEN
| $8.55M | ﹤0.01% |
59,772
-2,234
| -4% | -$320K |
|
1549
First Trust Water ETF
FIW
$1.91B
| $8.54M | ﹤0.01% |
118,460
+605
| +0.5% | +$43.6K |
|
1550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.53M | ﹤0.01% |
207,283
-222,645
| -52% | -$9.16M |
|