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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $30.9M | 0.01% |
790,324
+166,716
| +27% | +$6.52M |
|
802
Electronic Arts
EA
$42.5B
| $30.9M | 0.01% |
256,523
-248,125
| -49% | -$29.9M |
|
|
CDMO
803
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.9M | 0.01% |
1,646,269
-98,508
| -6% | -$1.85M |
|
804
Avery Dennison
AVY
$13.1B
| $30.6M | 0.01% |
170,854
+20,401
| +14% | +$3.65M |
|
805
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $30.5M | 0.01% |
1,259,622
-741,364
| -37% | -$17.9M |
|
806
First Trust Managed Municipal ETF
FMB
$1.9B
| $30.5M | 0.01% |
598,455
+29,997
| +5% | +$1.53M |
|
807
Sprott Physical Silver Trust
PSLV
$7.82B
| $30.4M | 0.01% |
3,640,314
+425,233
| +13% | +$3.55M |
|
808
HubSpot
HUBS
$26.2B
| $30.3M | 0.01% |
70,697
-1,362
| -2% | -$584K |
|
809
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $30.2M | 0.01% |
1,057,353
+7,289
| +0.7% | +$208K |
|
810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $30.1M | 0.01% |
846,012
+26,527
| +3% | +$943K |
|
811
FirstCash
FCFS
$6.57B
| $30.1M | 0.01% |
315,219
-31,847
| -9% | -$3.04M |
|
812
Hewlett Packard
HPE
$32.8B
| $29.9M | 0.01% |
1,877,989
-64,450
| -3% | -$1.03M |
|
813
VeriSign
VRSN
$27B
| $29.9M | 0.01% |
141,356
-188,405
| -57% | -$39.8M |
|
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $29.8M | 0.01% |
550,741
+24,065
| +5% | +$1.3M |
|
815
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $29.8M | 0.01% |
214,232
-58,371
| -21% | -$8.11M |
|
816
Chemed
CHE
$6.67B
| $29.6M | 0.01% |
55,116
+10,833
| +24% | +$5.83M |
|
817
Idacorp
IDA
$6.79B
| $29.6M | 0.01% |
273,433
+8,134
| +3% | +$881K |
|
818
Royal Caribbean
RCL
$95.1B
| $29.5M | 0.01% |
451,252
-49,581
| -10% | -$3.24M |
|
819
Materion
MTRN
$2.36B
| $29.4M | 0.01% |
253,437
+142,620
| +129% | +$16.5M |
|
820
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $29.4M | 0.01% |
409,710
+4,012
| +1% | +$288K |
|
821
KKR & Co
KKR
$129B
| $29.2M | 0.01% |
556,762
-647,000
| -54% | -$34M |
|
|
IBTD
822
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $29.1M | 0.01% |
1,173,970
+193,125
| +20% | +$4.79M |
|
823
Bio-Techne
TECH
$8.28B
| $29M | 0.01% |
390,902
-235,130
| -38% | -$17.4M |
|
824
Cullen/Frost Bankers
CFR
$8.23B
| $28.9M | 0.01% |
274,784
-44,235
| -14% | -$4.66M |
|
825
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $28.7M | 0.01% |
983,088
+25,970
| +3% | +$759K |
|