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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.7B
| $68.5M | 0.02% |
527,916
+9,144
| +2% | +$1.19M |
|
527
iShares Semiconductor ETF
SOXX
$13.8B
| $68.3M | 0.02% |
432,414
-32,673
| -7% | -$5.16M |
|
528
Etsy
ETSY
$5.55B
| $68.1M | 0.02% |
1,054,355
-106,128
| -9% | -$6.85M |
|
529
VICI Properties
VICI
$35.3B
| $67.1M | 0.02% |
2,305,623
-948,330
| -29% | -$27.6M |
|
530
CarMax
KMX
$9.21B
| $66.5M | 0.02% |
939,821
-25,985
| -3% | -$1.84M |
|
531
Bunge Global
BG
$16.8B
| $66.4M | 0.02% |
613,412
+219,819
| +56% | +$23.8M |
|
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $66.4M | 0.02% |
1,045,726
+106,522
| +11% | +$6.76M |
|
533
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $66.3M | 0.02% |
699,220
+23,231
| +3% | +$2.2M |
|
534
AvalonBay Communities
AVB
$27.8B
| $66.2M | 0.02% |
385,747
+69,929
| +22% | +$12M |
|
535
Allstate
ALL
$52.7B
| $65.8M | 0.02% |
590,422
+60,042
| +11% | +$6.69M |
|
536
DuPont de Nemours
DD
$32.1B
| $65.8M | 0.02% |
881,837
-42,182
| -5% | -$3.15M |
|
|
CPE
537
DELISTED
Callon Petroleum Company
CPE
| $65.5M | 0.02% |
1,674,634
+1,400,493
| +511% | +$54.8M |
|
538
Wendy's
WEN
$1.89B
| $65.5M | 0.02% |
3,208,882
+113,406
| +4% | +$2.31M |
|
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $65.5M | 0.02% |
1,957,769
-158,697
| -7% | -$5.31M |
|
540
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $65.5M | 0.02% |
3,779,522
+48,819
| +1% | +$846K |
|
541
Franklin Resources
BEN
$12.8B
| $65.4M | 0.02% |
2,659,437
-3,338
| -0.1% | -$82K |
|
542
Church & Dwight Co
CHD
$23.1B
| $64.8M | 0.02% |
707,416
-18,592
| -3% | -$1.7M |
|
543
iShares Global Tech ETF
IXN
$5.79B
| $64.4M | 0.02% |
1,113,120
-51,063
| -4% | -$2.95M |
|
544
Pan American Silver
PAAS
$14.9B
| $63.8M | 0.02% |
4,407,031
+233,514
| +6% | +$3.38M |
|
545
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $63.8M | 0.02% |
647,554
-99,433
| -13% | -$9.79M |
|
546
Onto Innovation
ONTO
$5.11B
| $63.6M | 0.02% |
498,996
-69,041
| -12% | -$8.8M |
|
547
Republic Services
RSG
$71.5B
| $63.5M | 0.02% |
445,821
+163
| +0% | +$23.2K |
|
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $63.4M | 0.02% |
752,683
+35,830
| +5% | +$3.02M |
|
549
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $62.8M | 0.02% |
322,492
-1,759
| -0.5% | -$343K |
|
550
Johnson Controls International
JCI
$69.6B
| $62.4M | 0.02% |
1,171,998
-149,820
| -11% | -$7.97M |
|