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 | |
|---|---|---|---|---|---|---|
776
ePlus
PLUS
$1.94B
| $40.1M | 0.01% |
501,967
-44,698
| -8% | -$3.57M |
|
777
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $40.1M | 0.01% |
413,606
+161,514
| +64% | +$15.6M |
|
778
Strategic Education
STRA
$1.95B
| $40M | 0.01% |
433,503
-72,749
| -14% | -$6.72M |
|
779
Applied Industrial Technologies
AIT
$10.1B
| $40M | 0.01% |
231,692
-38,199
| -14% | -$6.6M |
|
780
Diodes
DIOD
$2.47B
| $39.9M | 0.01% |
495,941
+19,686
| +4% | +$1.59M |
|
781
iShares MSCI China ETF
MCHI
$8.2B
| $39.9M | 0.01% |
979,508
+97,433
| +11% | +$3.97M |
|
782
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $39.9M | 0.01% |
491,641
+160,557
| +48% | +$13M |
|
783
ICF International
ICFI
$1.78B
| $39.8M | 0.01% |
296,798
-7,178
| -2% | -$963K |
|
784
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $39.8M | 0.01% |
831,254
+729,310
| +715% | +$34.9M |
|
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $39.8M | 0.01% |
2,294,259
+185,214
| +9% | +$3.21M |
|
786
Nordson
NDSN
$12.7B
| $39.8M | 0.01% |
150,514
+27,428
| +22% | +$7.25M |
|
787
PPL Corp
PPL
$26.4B
| $39.7M | 0.01% |
1,465,264
+109,022
| +8% | +$2.95M |
|
788
Icon
ICLR
$13.2B
| $39.7M | 0.01% |
140,155
+4,540
| +3% | +$1.29M |
|
|
ALTR
789
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $39.7M | 0.01% |
471,205
+16,987
| +4% | +$1.43M |
|
790
FT Vest Fund of Buffer ETFs
BUFR
$7.39B
| $39.6M | 0.01% |
1,489,044
+393,938
| +36% | +$10.5M |
|
791
Invesco Preferred ETF
PGX
$3.98B
| $39.5M | 0.01% |
3,443,616
+28,029
| +0.8% | +$321K |
|
792
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $39.4M | 0.01% |
1,192,261
+32,125
| +3% | +$1.06M |
|
793
Materion
MTRN
$2.32B
| $39.3M | 0.01% |
302,307
+4,500
| +2% | +$586K |
|
794
Ionis Pharmaceuticals
IONS
$10.1B
| $39.2M | 0.01% |
774,246
+110,802
| +17% | +$5.61M |
|
795
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $38.9M | 0.01% |
222,202
+3,363
| +2% | +$589K |
|
796
Equifax
EFX
$31.3B
| $38.8M | 0.01% |
156,815
+27,728
| +21% | +$6.86M |
|
797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $38.6M | 0.01% |
1,721,997
-338,493
| -16% | -$7.6M |
|
798
EQT Corp
EQT
$31.7B
| $38.6M | 0.01% |
999,470
+240,035
| +32% | +$9.28M |
|
799
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $38.5M | 0.01% |
534,788
+163,110
| +44% | +$11.7M |
|
800
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $38.2M | 0.01% |
1,109,760
+42,152
| +4% | +$1.45M |
|