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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$123B
| $53.5M | 0.01% |
1,825,663
-3,956
| -0.2% | -$116K |
|
677
Teradyne
TER
$18.7B
| $53.4M | 0.01% |
492,282
-107,036
| -18% | -$11.6M |
|
678
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $53.2M | 0.01% |
315,360
+3,528
| +1% | +$595K |
|
679
Simpson Manufacturing
SSD
$7.97B
| $53.1M | 0.01% |
268,434
+41,519
| +18% | +$8.22M |
|
680
Axon Enterprise
AXON
$58.7B
| $53.1M | 0.01% |
205,486
+39,943
| +24% | +$10.3M |
|
681
VanEck Semiconductor ETF
SMH
$28.4B
| $53M | 0.01% |
302,996
+33,825
| +13% | +$5.91M |
|
682
HubSpot
HUBS
$25.8B
| $53M | 0.01% |
91,224
+14,490
| +19% | +$8.41M |
|
683
InterContinental Hotels
IHG
$18.6B
| $52.7M | 0.01% |
577,969
-39,060
| -6% | -$3.56M |
|
684
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $52.5M | 0.01% |
2,046,664
-193,668
| -9% | -$4.97M |
|
685
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $52.2M | 0.01% |
497,803
-52,982
| -10% | -$5.56M |
|
|
XYZ
686
Block, Inc.
XYZ
$45B
| $52.2M | 0.01% |
674,778
-1,445,996
| -68% | -$112M |
|
687
Carlisle Companies
CSL
$16.2B
| $51.8M | 0.01% |
165,782
+31,830
| +24% | +$9.94M |
|
688
Warner Bros
WBD
$31B
| $51.8M | 0.01% |
4,549,377
+737,794
| +19% | +$8.4M |
|
689
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $51.7M | 0.01% |
1,226,734
+338,211
| +38% | +$14.3M |
|
690
MGM Resorts International
MGM
$9.79B
| $51.6M | 0.01% |
1,155,945
+70,033
| +6% | +$3.13M |
|
691
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $51.4M | 0.01% |
2,079,476
+203,715
| +11% | +$5.04M |
|
692
PTC
PTC
$24.5B
| $51.1M | 0.01% |
292,295
+221,353
| +312% | +$38.7M |
|
693
Mid-America Apartment Communities
MAA
$16.6B
| $50.8M | 0.01% |
378,082
-462,325
| -55% | -$62.2M |
|
694
Charter Communications
CHTR
$35.9B
| $50.8M | 0.01% |
130,681
+29,502
| +29% | +$11.5M |
|
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $50.4M | 0.01% |
635,124
+20,969
| +3% | +$1.66M |
|
696
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $50.4M | 0.01% |
593,528
+171,982
| +41% | +$14.6M |
|
697
Janus Henderson AAA CLO ETF
JAAA
$25B
| $50.3M | 0.01% |
1,000,987
+565,277
| +130% | +$28.4M |
|
698
iShares MSCI India ETF
INDA
$9.38B
| $50M | 0.01% |
1,025,082
+125,511
| +14% | +$6.13M |
|
699
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $49.8M | 0.01% |
508,405
+163,245
| +47% | +$16M |
|
700
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $49.4M | 0.01% |
314,902
-194,721
| -38% | -$30.5M |
|