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 | |
|---|---|---|---|---|---|---|
3351
Fidelity International Multifactor ETF
FDEV
$188M
| $592K | ﹤0.01% |
23,927
-3,177
| -12% | -$78.6K |
|
3352
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $591K | ﹤0.01% |
8,459
+2,101
| +33% | +$147K |
|
3353
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $591K | ﹤0.01% |
14,258
-505
| -3% | -$20.9K |
|
3354
Independent Bank
INDB
$3.64B
| $591K | ﹤0.01% |
12,039
+4,467
| +59% | +$219K |
|
3355
BlackRock CA Municipal Income Trust
BFZ
$329M
| $590K | ﹤0.01% |
57,362
-4,210
| -7% | -$43.3K |
|
3356
BlueLinx
BXC
$599M
| $590K | ﹤0.01% |
7,185
+124
| +2% | +$10.2K |
|
3357
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $588K | ﹤0.01% |
17,590
+543
| +3% | +$18.2K |
|
3358
News Corp Class B
NWS
$19.1B
| $588K | ﹤0.01% |
28,146
-16,185
| -37% | -$338K |
|
3359
Preformed Line Products
PLPC
$1.01B
| $587K | ﹤0.01% |
3,608
+156
| +5% | +$25.4K |
|
3360
CVB Financial
CVBF
$2.75B
| $586K | ﹤0.01% |
35,363
-1,765
| -5% | -$29.2K |
|
3361
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $586K | ﹤0.01% |
14,170
+749
| +6% | +$31K |
|
|
PDM
3362
Piedmont Realty Trust
PDM
$1.12B
| $586K | ﹤0.01% |
104,270
+29,287
| +39% | +$165K |
|
3363
German American Bancorp
GABC
$1.53B
| $583K | ﹤0.01% |
21,483
+1,771
| +9% | +$48.1K |
|
3364
Horace Mann Educators
HMN
$1.87B
| $583K | ﹤0.01% |
19,839
-25,833
| -57% | -$759K |
|
3365
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $581K | ﹤0.01% |
38,212
+23,544
| +161% | +$358K |
|
3366
Frontier Group Holdings
ULCC
$1.18B
| $581K | ﹤0.01% |
120,061
+62,931
| +110% | +$305K |
|
|
PFN
3367
PIMCO Income Strategy Fund II
PFN
$716M
| $580K | ﹤0.01% |
88,146
-46,598
| -35% | -$307K |
|
3368
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $580K | ﹤0.01% |
+19,005
| New | +$580K |
|
3369
Adient
ADNT
$2B
| $579K | ﹤0.01% |
15,781
+5,069
| +47% | +$186K |
|
3370
Schwab US REIT ETF
SCHH
$8.31B
| $579K | ﹤0.01% |
32,639
-12,175
| -27% | -$216K |
|
3371
Nicolet Bankshares
NIC
$1.99B
| $577K | ﹤0.01% |
8,269
+1,210
| +17% | +$84.4K |
|
3372
SFL Corp
SFL
$1.04B
| $576K | ﹤0.01% |
51,637
+22,574
| +78% | +$252K |
|
3373
Stagwell
STGW
$1.32B
| $576K | ﹤0.01% |
122,831
+90,864
| +284% | +$426K |
|
3374
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $575K | ﹤0.01% |
13,042
+3,316
| +34% | +$146K |
|
3375
Legacy Housing
LEGH
$650M
| $575K | ﹤0.01% |
29,615
-205
| -0.7% | -$3.98K |
|