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 | |
|---|---|---|---|---|---|---|
3051
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $835K | ﹤0.01% |
18,897
+13,106
| +226% | +$579K |
|
3052
WesBanco
WSBC
$3.1B
| $835K | ﹤0.01% |
34,184
+5,835
| +21% | +$143K |
|
3053
IPG Photonics
IPGP
$3.44B
| $833K | ﹤0.01% |
8,202
-1,012
| -11% | -$103K |
|
3054
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $832K | ﹤0.01% |
16,467
+909
| +6% | +$45.9K |
|
3055
iShares CMBS ETF
CMBS
$476M
| $831K | ﹤0.01% |
18,458
-3,326
| -15% | -$150K |
|
3056
Dillards
DDS
$9.35B
| $831K | ﹤0.01% |
2,511
-2,615
| -51% | -$865K |
|
3057
PROG Holdings
PRG
$1.4B
| $830K | ﹤0.01% |
24,976
+3,007
| +14% | +$99.9K |
|
|
RVNC
3058
DELISTED
Revance Therapeutics, Inc.
RVNC
| $830K | ﹤0.01% |
72,263
+29,553
| +69% | +$339K |
|
3059
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $829K | ﹤0.01% |
62,117
+51,717
| +497% | +$690K |
|
3060
Liberty Media Series A
FWONA
$23.4B
| $829K | ﹤0.01% |
14,661
-1,741
| -11% | -$98.4K |
|
3061
iShares Global Consumer Discretionary ETF
RXI
$279M
| $828K | ﹤0.01% |
5,649
+3,605
| +176% | +$528K |
|
3062
TPG
TPG
$9.44B
| $828K | ﹤0.01% |
27,468
+13,589
| +98% | +$410K |
|
|
ABFL
3063
Abacus FCF Leaders ETF
ABFL
$758M
| $826K | ﹤0.01% |
16,131
-3,482
| -18% | -$178K |
|
3064
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $825K | ﹤0.01% |
21,207
+164
| +0.8% | +$6.38K |
|
3065
Rocket Companies
RKT
$43.2B
| $824K | ﹤0.01% |
100,701
+66,612
| +195% | +$545K |
|
3066
iShares MSCI Taiwan ETF
EWT
$6.58B
| $823K | ﹤0.01% |
18,481
-74,757
| -80% | -$3.33M |
|
3067
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $823K | ﹤0.01% |
31,917
-4,510
| -12% | -$116K |
|
|
AFT
3068
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $823K | ﹤0.01% |
61,241
-2,165
| -3% | -$29.1K |
|
3069
ACV Auctions
ACVA
$1.79B
| $822K | ﹤0.01% |
54,171
+22,395
| +70% | +$340K |
|
3070
Climb Global Solutions
CLMB
$610M
| $822K | ﹤0.01% |
19,110
+6,003
| +46% | +$258K |
|
3071
Sweetgreen
SG
$1.02B
| $822K | ﹤0.01% |
69,938
+13,072
| +23% | +$154K |
|
3072
Ennis
EBF
$467M
| $821K | ﹤0.01% |
38,658
+1,621
| +4% | +$34.4K |
|
3073
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $821K | ﹤0.01% |
36,493
+26,078
| +250% | +$587K |
|
3074
Hawkins
HWKN
$3.63B
| $821K | ﹤0.01% |
13,958
+1,456
| +12% | +$85.6K |
|
3075
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $819K | ﹤0.01% |
23,282
-6,646
| -22% | -$234K |
|