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 | |
|---|---|---|---|---|---|---|
1726
SouthState Bank Corporation
SSB
$10.2B
| $4.84M | ﹤0.01% |
100,502
-86,786
| -46% | -$4.18M |
|
1727
Donaldson
DCI
$9.44B
| $4.84M | ﹤0.01% |
104,212
+3,424
| +3% | +$159K |
|
1728
United Airlines
UAL
$33.8B
| $4.84M | ﹤0.01% |
139,181
-9,445
| -6% | -$328K |
|
1729
Alaska Air
ALK
$6.82B
| $4.83M | ﹤0.01% |
131,861
-11,952
| -8% | -$438K |
|
1730
Jabil
JBL
$23.2B
| $4.82M | ﹤0.01% |
140,664
+4,939
| +4% | +$169K |
|
|
AMED
1731
DELISTED
Amedisys
AMED
| $4.8M | ﹤0.01% |
20,282
-605
| -3% | -$143K |
|
1732
Grocery Outlet
GO
$1.64B
| $4.77M | ﹤0.01% |
121,209
+13,495
| +13% | +$531K |
|
1733
VanEck Short Muni ETF
SMB
$287M
| $4.76M | ﹤0.01% |
263,710
-31,040
| -11% | -$560K |
|
1734
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $4.75M | ﹤0.01% |
126,440
+6,808
| +6% | +$256K |
|
|
TPTX
1735
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.75M | ﹤0.01% |
54,333
+29,844
| +122% | +$2.61M |
|
1736
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $4.75M | ﹤0.01% |
133,270
+11,295
| +9% | +$402K |
|
1737
Insulet
PODD
$24B
| $4.75M | ﹤0.01% |
20,066
+1,025
| +5% | +$242K |
|
1738
Cavco Industries
CVCO
$4.32B
| $4.72M | ﹤0.01% |
26,174
-4,557
| -15% | -$822K |
|
1739
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.72M | ﹤0.01% |
321,202
+9,526
| +3% | +$140K |
|
1740
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $4.71M | ﹤0.01% |
184,872
-115,354
| -38% | -$2.94M |
|
1741
Viatris
VTRS
$11.2B
| $4.7M | ﹤0.01% |
317,065
-89,361
| -22% | -$1.33M |
|
1742
iShares US Pharmaceuticals ETF
IHE
$572M
| $4.7M | ﹤0.01% |
86,235
-95,586
| -53% | -$5.21M |
|
1743
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.7M | ﹤0.01% |
275,204
-235,796
| -46% | -$4.03M |
|
1744
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $4.69M | ﹤0.01% |
99,162
+14,883
| +18% | +$703K |
|
1745
Invesco China Technology ETF
CQQQ
$1.51B
| $4.68M | ﹤0.01% |
67,734
+10,723
| +19% | +$742K |
|
1746
Nutanix
NTNX
$21B
| $4.67M | ﹤0.01% |
210,620
-19,340
| -8% | -$429K |
|
1747
HubSpot
HUBS
$26.8B
| $4.67M | ﹤0.01% |
15,968
+1,005
| +7% | +$294K |
|
1748
Matador Resources
MTDR
$5.79B
| $4.65M | ﹤0.01% |
563,328
-159,574
| -22% | -$1.32M |
|
1749
iShares Asia 50 ETF
AIA
$1B
| $4.65M | ﹤0.01% |
64,678
+54,576
| +540% | +$3.92M |
|
1750
HEICO
HEI
$45B
| $4.64M | ﹤0.01% |
44,337
+1,139
| +3% | +$119K |
|