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 | |
|---|---|---|---|---|---|---|
1676
Rayonier
RYN
$4.01B
| $5.32M | ﹤0.01% |
211,657
+97,346
| +85% | +$2.45M |
|
1677
CryoPort
CYRX
$434M
| $5.32M | ﹤0.01% |
112,172
+861
| +0.8% | +$40.8K |
|
1678
Exelixis
EXEL
$10.5B
| $5.3M | ﹤0.01% |
216,795
-1,832
| -0.8% | -$44.8K |
|
1679
BlackRock Health Sciences Trust
BME
$473M
| $5.27M | ﹤0.01% |
122,967
-12,919
| -10% | -$554K |
|
|
AZEK
1680
DELISTED
The AZEK Co
AZEK
| $5.23M | ﹤0.01% |
150,290
+150,190
| +150,190% | +$5.23M |
|
1681
TriCo Bancshares
TCBK
$1.47B
| $5.22M | ﹤0.01% |
213,291
-26,814
| -11% | -$657K |
|
1682
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $5.22M | ﹤0.01% |
119,562
+96,513
| +419% | +$4.22M |
|
1683
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $5.21M | ﹤0.01% |
113,781
+112,895
| +12,742% | +$5.17M |
|
|
Y
1684
DELISTED
Alleghany Corporation
Y
| $5.2M | ﹤0.01% |
9,989
+81
| +0.8% | +$42.2K |
|
1685
Navient
NAVI
$1.3B
| $5.18M | ﹤0.01% |
612,960
-51,595
| -8% | -$436K |
|
1686
iShares MSCI Mexico ETF
EWW
$1.94B
| $5.17M | ﹤0.01% |
154,837
+8,261
| +6% | +$276K |
|
|
BPMC
1687
DELISTED
Blueprint Medicines
BPMC
| $5.16M | ﹤0.01% |
55,680
-15,010
| -21% | -$1.39M |
|
1688
Glacier Bancorp
GBCI
$5.69B
| $5.15M | ﹤0.01% |
160,702
+538
| +0.3% | +$17.2K |
|
1689
Pure Storage
PSTG
$28.4B
| $5.14M | ﹤0.01% |
334,145
+162,274
| +94% | +$2.5M |
|
1690
Vale
VALE
$46.2B
| $5.14M | ﹤0.01% |
486,156
+230,998
| +91% | +$2.44M |
|
1691
Textron
TXT
$14.7B
| $5.14M | ﹤0.01% |
142,314
-20,143
| -12% | -$727K |
|
1692
Service Corp International
SCI
$11.2B
| $5.11M | ﹤0.01% |
121,154
+49,643
| +69% | +$2.09M |
|
|
EVV
1693
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $5.11M | ﹤0.01% |
451,314
+34,657
| +8% | +$392K |
|
|
SLY
1694
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.1M | ﹤0.01% |
83,810
-17,538
| -17% | -$1.07M |
|
|
LGVW.U
1695
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $5.1M | ﹤0.01% |
502,247
-137,753
| -22% | -$1.4M |
|
1696
Entegris
ENTG
$13.6B
| $5.09M | ﹤0.01% |
68,465
-32,011
| -32% | -$2.38M |
|
1697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.08M | ﹤0.01% |
289,546
-37,193
| -11% | -$653K |
|
1698
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $5.08M | ﹤0.01% |
89,284
+9,930
| +13% | +$564K |
|
|
EVBG
1699
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.07M | ﹤0.01% |
40,316
-1,695
| -4% | -$213K |
|
1700
iShares Dow Jones US ETF
IYY
$2.64B
| $5.06M | ﹤0.01% |
60,710
-3,600
| -6% | -$300K |
|