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 | |
|---|---|---|---|---|---|---|
1901
Lazard
LAZ
$5.25B
| $4.47M | ﹤0.01% |
105,727
+727
| +0.7% | +$30.8K |
|
|
PRMW
1902
DELISTED
Primo Water Corporation
PRMW
| $4.45M | ﹤0.01% |
284,090
+132,348
| +87% | +$2.07M |
|
1903
Alarm.com
ALRM
$2.78B
| $4.45M | ﹤0.01% |
43,034
-2,562
| -6% | -$265K |
|
1904
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.44M | ﹤0.01% |
96,596
-8,970
| -8% | -$412K |
|
1905
Mattel
MAT
$5.72B
| $4.44M | ﹤0.01% |
254,151
-60,356
| -19% | -$1.05M |
|
1906
Crane NXT
CXT
$3.46B
| $4.43M | ﹤0.01% |
164,365
+43,358
| +36% | +$1.17M |
|
1907
Exelixis
EXEL
$10.5B
| $4.43M | ﹤0.01% |
220,942
+4,147
| +2% | +$83.2K |
|
1908
UDR
UDR
$12.7B
| $4.42M | ﹤0.01% |
114,900
+47,051
| +69% | +$1.81M |
|
1909
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $4.41M | ﹤0.01% |
82,094
+2,693
| +3% | +$145K |
|
1910
ProShares Online Retail ETF
ONLN
$84.9M
| $4.41M | ﹤0.01% |
58,131
+44,495
| +326% | +$3.37M |
|
1911
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.4M | ﹤0.01% |
146,862
+104,874
| +250% | +$3.14M |
|
1912
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.4M | ﹤0.01% |
62,768
-11,082
| -15% | -$777K |
|
1913
Brink's
BCO
$4.83B
| $4.39M | ﹤0.01% |
60,990
+24,403
| +67% | +$1.76M |
|
|
BTEC
1914
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.39M | ﹤0.01% |
74,715
+1,648
| +2% | +$96.8K |
|
1915
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $4.39M | ﹤0.01% |
114,138
-3,089
| -3% | -$119K |
|
1916
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.39M | ﹤0.01% |
148,408
+31,107
| +27% | +$919K |
|
1917
Invesco Global Clean Energy ETF
PBD
$83.1M
| $4.38M | ﹤0.01% |
126,040
+94,771
| +303% | +$3.29M |
|
1918
CareDx
CDNA
$720M
| $4.37M | ﹤0.01% |
60,392
-4,628
| -7% | -$335K |
|
1919
Cavco Industries
CVCO
$4.32B
| $4.37M | ﹤0.01% |
24,912
-1,262
| -5% | -$221K |
|
1920
Boyd Gaming
BYD
$6.79B
| $4.36M | ﹤0.01% |
101,645
+20,355
| +25% | +$874K |
|
1921
PagSeguro Digital
PAGS
$2.78B
| $4.36M | ﹤0.01% |
76,640
+57,890
| +309% | +$3.29M |
|
|
ILPT
1922
Industrial Logistics Properties Trust
ILPT
$424M
| $4.36M | ﹤0.01% |
187,041
-22,536
| -11% | -$525K |
|
|
PFPT
1923
DELISTED
Proofpoint, Inc.
PFPT
| $4.33M | ﹤0.01% |
31,739
-38,760
| -55% | -$5.29M |
|
|
IBML
1924
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.32M | ﹤0.01% |
165,097
-20,119
| -11% | -$527K |
|
1925
Clearfield
CLFD
$453M
| $4.31M | ﹤0.01% |
174,533
-19,828
| -10% | -$490K |
|