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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11.1B
| $30.4M | 0.01% |
316,022
-81,226
| -20% | -$7.81M |
|
827
Materion
MTRN
$2.36B
| $30.3M | 0.01% |
297,807
-2,432
| -0.8% | -$248K |
|
828
Regions Financial
RF
$24.1B
| $30.3M | 0.01% |
1,760,736
+205,274
| +13% | +$3.53M |
|
829
iShares US Financial Services ETF
IYG
$1.94B
| $30.2M | 0.01% |
585,072
+46,092
| +9% | +$2.38M |
|
830
Ionis Pharmaceuticals
IONS
$10.2B
| $30.1M | 0.01% |
663,444
+86,306
| +15% | +$3.91M |
|
831
Badger Meter
BMI
$5.34B
| $30.1M | 0.01% |
209,120
-26,513
| -11% | -$3.81M |
|
832
Vanguard Industrials ETF
VIS
$6.18B
| $30.1M | 0.01% |
154,297
+20,746
| +16% | +$4.04M |
|
833
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $30.1M | 0.01% |
1,000,781
+16,192
| +2% | +$486K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $30M | 0.01% |
2,327,557
-77,068
| -3% | -$994K |
|
835
Conagra Brands
CAG
$9.31B
| $29.9M | 0.01% |
1,091,600
-300,545
| -22% | -$8.24M |
|
836
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $29.7M | 0.01% |
1,176,014
-220,702
| -16% | -$5.58M |
|
837
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $29.7M | 0.01% |
764,727
+31,786
| +4% | +$1.24M |
|
838
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $29.6M | 0.01% |
704,725
+62,058
| +10% | +$2.61M |
|
|
IBDP
839
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.6M | 0.01% |
1,195,450
-128,750
| -10% | -$3.18M |
|
840
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $29.5M | 0.01% |
849,901
+14,436
| +2% | +$501K |
|
841
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.5M | 0.01% |
614,935
-9,346
| -1% | -$449K |
|
842
Bausch Health
BHC
$2.68B
| $29.5M | 0.01% |
3,588,620
+2,423,865
| +208% | +$19.9M |
|
843
Genmab
GMAB
$17.6B
| $29.5M | 0.01% |
835,810
+118,762
| +17% | +$4.19M |
|
844
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $29.4M | 0.01% |
592,850
-41,657
| -7% | -$2.07M |
|
845
Willis Towers Watson
WTW
$33.2B
| $29.4M | 0.01% |
140,491
-32,938
| -19% | -$6.88M |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $29.4M | 0.01% |
507,363
+6,888
| +1% | +$399K |
|
847
Commault Systems
CVLT
$8.04B
| $29.3M | 0.01% |
433,861
+7,991
| +2% | +$540K |
|
848
Zimmer Biomet
ZBH
$20.7B
| $29.3M | 0.01% |
261,318
-70,737
| -21% | -$7.94M |
|
|
BECN
849
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.01% |
378,769
-103,244
| -21% | -$7.97M |
|
850
DoorDash
DASH
$111B
| $29M | 0.01% |
365,177
+213,105
| +140% | +$16.9M |
|