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 | |
|---|---|---|---|---|---|---|
726
Diodes
DIOD
$2.52B
| $37.5M | 0.01% |
476,255
-3,790
| -0.8% | -$299K |
|
727
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $37.5M | 0.01% |
1,023,962
+44,914
| +5% | +$1.65M |
|
728
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $37.4M | 0.01% |
1,075,144
+121,344
| +13% | +$4.23M |
|
729
Invesco Preferred ETF
PGX
$3.99B
| $37.4M | 0.01% |
3,415,587
-61,342
| -2% | -$672K |
|
730
Schwab US Broad Market ETF
SCHB
$36.9B
| $37.4M | 0.01% |
2,250,687
-26,286
| -1% | -$437K |
|
731
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $37.3M | 0.01% |
545,533
+27,946
| +5% | +$1.91M |
|
732
HSBC
HSBC
$239B
| $37.1M | 0.01% |
940,246
-29,848
| -3% | -$1.18M |
|
733
Charles River Laboratories
CRL
$7.86B
| $37.1M | 0.01% |
189,276
+972
| +0.5% | +$190K |
|
734
The Mosaic Company
MOS
$10.7B
| $37.1M | 0.01% |
1,041,865
+120,943
| +13% | +$4.31M |
|
735
Best Buy
BBY
$16.5B
| $37M | 0.01% |
533,114
+122,623
| +30% | +$8.52M |
|
736
iShares MSCI Japan ETF
EWJ
$15.8B
| $37M | 0.01% |
613,010
-330,782
| -35% | -$19.9M |
|
737
Factset
FDS
$14B
| $36.8M | 0.01% |
84,086
-4,659
| -5% | -$2.04M |
|
738
ICF International
ICFI
$1.82B
| $36.7M | 0.01% |
303,976
+289
| +0.1% | +$34.9K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $36.7M | 0.01% |
411,572
-4,402
| -1% | -$393K |
|
740
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $36.7M | 0.01% |
1,160,136
+13,520
| +1% | +$428K |
|
741
Nice
NICE
$8.81B
| $36.5M | 0.01% |
214,563
-6,031
| -3% | -$1.03M |
|
742
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $36.2M | 0.01% |
1,137,719
+5,524
| +0.5% | +$176K |
|
743
Cboe Global Markets
CBOE
$24.7B
| $36.1M | 0.01% |
231,404
-56,026
| -19% | -$8.75M |
|
744
CMS Energy
CMS
$21.5B
| $36.1M | 0.01% |
678,940
-46,086
| -6% | -$2.45M |
|
745
Steel Dynamics
STLD
$19.7B
| $36M | 0.01% |
335,445
-396,989
| -54% | -$42.6M |
|
746
Fidelity National Financial
FNF
$16.5B
| $35.9M | 0.01% |
868,940
+625,057
| +256% | +$25.8M |
|
747
Murphy USA
MUSA
$7.59B
| $35.8M | 0.01% |
104,867
-20,637
| -16% | -$7.05M |
|
748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $35.8M | 0.01% |
1,269,102
+160,982
| +15% | +$4.54M |
|
749
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $35.7M | 0.01% |
245,760
-13,211
| -5% | -$1.92M |
|
750
Tyson Foods
TSN
$20B
| $35.5M | 0.01% |
703,226
-12,660
| -2% | -$639K |
|