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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $65.6M | 0.02% |
1,173,234
+335,380
| +40% | +$18.7M |
|
602
Onto Innovation
ONTO
$5.21B
| $65.5M | 0.02% |
428,114
-70,882
| -14% | -$10.8M |
|
603
EPAM Systems
EPAM
$8.66B
| $65.4M | 0.02% |
220,000
+36,716
| +20% | +$10.9M |
|
604
Energy Transfer Partners
ET
$59.6B
| $65.1M | 0.02% |
4,716,562
+1,056,053
| +29% | +$14.6M |
|
605
SPDR S&P Biotech ETF
XBI
$5.42B
| $65.1M | 0.02% |
728,942
-32,825
| -4% | -$2.93M |
|
606
Weyerhaeuser
WY
$18.3B
| $65M | 0.02% |
1,870,282
-861,482
| -32% | -$30M |
|
607
Delta Air Lines
DAL
$40B
| $65M | 0.02% |
1,615,602
+374,073
| +30% | +$15M |
|
608
Builders FirstSource
BLDR
$15.6B
| $64.7M | 0.02% |
387,660
+1,061
| +0.3% | +$177K |
|
609
Albemarle
ALB
$8.67B
| $64.1M | 0.02% |
443,570
+15,960
| +4% | +$2.31M |
|
610
Tractor Supply
TSCO
$31B
| $64M | 0.01% |
1,487,225
-22,065
| -1% | -$949K |
|
611
KeyCorp
KEY
$21.1B
| $63.9M | 0.01% |
4,440,648
-114,240
| -3% | -$1.65M |
|
612
Wendy's
WEN
$1.86B
| $63.5M | 0.01% |
3,259,455
+50,573
| +2% | +$985K |
|
613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $63.3M | 0.01% |
1,254,800
+116,132
| +10% | +$5.86M |
|
614
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $63.3M | 0.01% |
500,193
+42,619
| +9% | +$5.4M |
|
615
Mettler-Toledo International
MTD
$26.1B
| $63M | 0.01% |
51,906
-12,635
| -20% | -$15.3M |
|
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $62.9M | 0.01% |
1,754,103
-203,666
| -10% | -$7.31M |
|
617
Packaging Corp of America
PKG
$19.3B
| $62.9M | 0.01% |
386,065
+135,073
| +54% | +$22M |
|
618
Alerian MLP ETF
AMLP
$10.4B
| $62.8M | 0.01% |
1,476,936
+9,415
| +0.6% | +$400K |
|
619
RBC Bearings
RBC
$11.8B
| $62.8M | 0.01% |
220,424
+7,466
| +4% | +$2.13M |
|
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $62.7M | 0.01% |
579,468
-68,086
| -11% | -$7.37M |
|
621
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $62.7M | 0.01% |
2,264,522
-31,546
| -1% | -$874K |
|
622
ING
ING
$73B
| $62.3M | 0.01% |
4,148,448
-31,226
| -0.7% | -$469K |
|
623
AvalonBay Communities
AVB
$27.6B
| $61.5M | 0.01% |
328,736
-57,011
| -15% | -$10.7M |
|
624
Lamb Weston
LW
$7.73B
| $61.4M | 0.01% |
568,394
+357,947
| +170% | +$38.7M |
|
625
Match Group
MTCH
$9.02B
| $61.4M | 0.01% |
1,681,649
-619,301
| -27% | -$22.6M |
|