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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| $118M | 0.03% |
1,959,825
-187,789
| -9% | -$11.3M |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $117M | 0.03% |
3,745,407
+30,274
| +0.8% | +$944K |
|
428
Old Dominion Freight Line
ODFL
$31.7B
| $117M | 0.03% |
576,302
+111,604
| +24% | +$22.6M |
|
429
Cloudflare
NET
$74.7B
| $117M | 0.03% |
1,400,641
+15,493
| +1% | +$1.29M |
|
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $114M | 0.03% |
2,361,568
+620,865
| +36% | +$30M |
|
431
VanEck Gold Miners ETF
GDX
$19.9B
| $114M | 0.03% |
3,668,806
+165,074
| +5% | +$5.12M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
1,007,735
+354,550
| +54% | +$39.9M |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $113M | 0.03% |
632,128
-5,646
| -0.9% | -$1.01M |
|
434
Jacobs Solutions
J
$17.4B
| $113M | 0.03% |
1,052,447
+58,126
| +6% | +$6.24M |
|
435
Archer Daniels Midland
ADM
$30.2B
| $113M | 0.03% |
1,564,469
-388,243
| -20% | -$28M |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $113M | 0.03% |
2,096,288
+51,079
| +2% | +$2.75M |
|
437
Algonquin Power & Utilities
AQN
$4.35B
| $112M | 0.03% |
17,795,652
-3,716,954
| -17% | -$23.5M |
|
438
ATS Corp
ATS
$2.67B
| $112M | 0.03% |
2,611,153
-279,763
| -10% | -$12M |
|
439
RB Global
RBA
$21.4B
| $112M | 0.03% |
1,677,385
+118,799
| +8% | +$7.95M |
|
440
ON Semiconductor
ON
$20.1B
| $112M | 0.03% |
1,341,963
+751,367
| +127% | +$62.8M |
|
441
Fortinet
FTNT
$60.4B
| $112M | 0.03% |
1,911,837
-652,601
| -25% | -$38.2M |
|
442
Motorola Solutions
MSI
$79.8B
| $112M | 0.03% |
356,507
+77,614
| +28% | +$24.3M |
|
443
iShares US Technology ETF
IYW
$23.1B
| $111M | 0.03% |
903,042
-6,028
| -0.7% | -$740K |
|
444
Brighthouse Financial
BHF
$2.48B
| $110M | 0.03% |
2,085,540
+11,646
| +0.6% | +$616K |
|
445
NNN REIT
NNN
$8.18B
| $110M | 0.03% |
2,551,180
-2,306,199
| -47% | -$99.4M |
|
446
Brookfield Infrastructure
BIPC
$4.75B
| $109M | 0.03% |
3,095,705
+115,701
| +4% | +$4.08M |
|
447
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $109M | 0.03% |
2,205,680
+169,985
| +8% | +$8.4M |
|
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $108M | 0.03% |
1,932,214
-27,444
| -1% | -$1.54M |
|
449
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $108M | 0.03% |
1,664,030
+232,803
| +16% | +$15.1M |
|
450
Etsy
ETSY
$5.36B
| $108M | 0.03% |
1,332,521
+278,166
| +26% | +$22.5M |
|