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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Kaiser Aluminum
KALU
$1.25B
| $863K | ﹤0.01% |
11,468
-2,328
| -17% | -$175K |
|
3027
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $861K | ﹤0.01% |
36,224
-13,252
| -27% | -$315K |
|
3028
Xerox
XRX
$516M
| $861K | ﹤0.01% |
54,936
+719
| +1% | +$11.3K |
|
|
BSJN
3029
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $860K | ﹤0.01% |
36,594
-6,008
| -14% | -$141K |
|
3030
UMB Financial
UMBF
$9.3B
| $857K | ﹤0.01% |
13,817
+2,145
| +18% | +$133K |
|
|
INCE
3031
Franklin Income Equity Focus ETF
INCE
$94.7M
| $857K | ﹤0.01% |
18,054
-45
| -0.2% | -$2.14K |
|
3032
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
| $856K | ﹤0.01% |
35,745
+7,238
| +25% | +$173K |
|
3033
Treehouse Foods
THS
$878M
| $856K | ﹤0.01% |
19,627
+3,534
| +22% | +$154K |
|
|
BCV
3034
Bancroft Fund
BCV
$127M
| $855K | ﹤0.01% |
54,216
+29
| +0.1% | +$457 |
|
3035
Lloyds Banking Group
LYG
$65.9B
| $855K | ﹤0.01% |
402,167
+32,624
| +9% | +$69.4K |
|
3036
BlackRock MuniYield Quality Fund
MQY
$851M
| $855K | ﹤0.01% |
83,552
-4,468
| -5% | -$45.7K |
|
|
QVCGA
3037
QVC Group Inc Series A
QVCGA
$115M
| $854K | ﹤0.01% |
28,177
+5,304
| +23% | +$161K |
|
|
TEAF
3038
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $853K | ﹤0.01% |
71,195
+10,100
| +17% | +$121K |
|
3039
Upstart Holdings
UPST
$6.53B
| $853K | ﹤0.01% |
29,909
+4,803
| +19% | +$137K |
|
3040
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $852K | ﹤0.01% |
29,842
+3,100
| +12% | +$88.5K |
|
3041
Great Lakes Dredge & Dock
GLDD
$823M
| $847K | ﹤0.01% |
106,262
+4,458
| +4% | +$35.5K |
|
3042
Sunstone Hotel Investors
SHO
$1.85B
| $847K | ﹤0.01% |
90,638
+34,222
| +61% | +$320K |
|
|
AIF
3043
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $843K | ﹤0.01% |
63,088
+14,804
| +31% | +$198K |
|
3044
Insight Enterprises
NSIT
$3.75B
| $842K | ﹤0.01% |
5,792
+190
| +3% | +$27.6K |
|
3045
Krystal Biotech
KRYS
$4.73B
| $841K | ﹤0.01% |
7,249
+5,677
| +361% | +$659K |
|
3046
QuidelOrtho
QDEL
$1.95B
| $840K | ﹤0.01% |
11,498
-15,540
| -57% | -$1.14M |
|
3047
Vanguard US Value Factor ETF
VFVA
$702M
| $840K | ﹤0.01% |
8,394
+340
| +4% | +$34K |
|
3048
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $839K | ﹤0.01% |
4,681
+756
| +19% | +$136K |
|
3049
RXO
RXO
$2.65B
| $839K | ﹤0.01% |
42,572
-729
| -2% | -$14.4K |
|
3050
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $838K | ﹤0.01% |
16,785
+997
| +6% | +$49.8K |
|