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 | |
|---|---|---|---|---|---|---|
826
iShares S&P 100 ETF
OEF
$22.5B
| $35.3M | 0.01% |
158,140
+40,064
| +34% | +$8.95M |
|
|
CNH
827
CNH Industrial
CNH
$14B
| $35.3M | 0.01% |
2,900,083
+1,782,445
| +159% | +$21.7M |
|
828
Installed Building Products
IBP
$7.44B
| $35.3M | 0.01% |
193,142
-9,317
| -5% | -$1.7M |
|
829
Coinbase
COIN
$82.2B
| $35.3M | 0.01% |
202,965
+128,562
| +173% | +$22.4M |
|
830
iShares MSCI Japan ETF
EWJ
$15.8B
| $35.3M | 0.01% |
549,639
-63,371
| -10% | -$4.06M |
|
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $35.2M | 0.01% |
222,464
+583
| +0.3% | +$92.1K |
|
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $35.2M | 0.01% |
548,444
+37,979
| +7% | +$2.43M |
|
833
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $35.1M | 0.01% |
412,445
-3,004
| -0.7% | -$256K |
|
834
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $34.9M | 0.01% |
352,124
+114,087
| +48% | +$11.3M |
|
835
Rollins
ROL
$28B
| $34.9M | 0.01% |
799,108
+35,468
| +5% | +$1.55M |
|
836
Palantir
PLTR
$394B
| $34.9M | 0.01% |
2,031,864
+686,303
| +51% | +$11.8M |
|
837
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $34.9M | 0.01% |
430,160
+263,220
| +158% | +$21.3M |
|
838
Invesco CEF Income Composite ETF
PCEF
$849M
| $34.8M | 0.01% |
1,939,252
+368,439
| +23% | +$6.62M |
|
839
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $34.7M | 0.01% |
759,881
+180,017
| +31% | +$8.22M |
|
840
Plexus
PLXS
$3.76B
| $34.7M | 0.01% |
321,046
-15,209
| -5% | -$1.64M |
|
841
Equity Lifestyle Properties
ELS
$11.9B
| $34.6M | 0.01% |
489,906
+5,697
| +1% | +$402K |
|
842
Commault Systems
CVLT
$7.95B
| $34.5M | 0.01% |
431,615
-2,246
| -0.5% | -$179K |
|
843
Jack Henry & Associates
JKHY
$11.7B
| $34.4M | 0.01% |
210,754
+54,882
| +35% | +$8.97M |
|
844
Dropbox
DBX
$8.27B
| $34.4M | 0.01% |
1,166,162
-356,349
| -23% | -$10.5M |
|
845
iShares MSCI Mexico ETF
EWW
$1.9B
| $34.3M | 0.01% |
505,752
+20,844
| +4% | +$1.41M |
|
846
Lennox International
LII
$20B
| $34.3M | 0.01% |
76,653
+4,098
| +6% | +$1.83M |
|
847
WPP
WPP
$5.78B
| $34.3M | 0.01% |
720,986
+19,709
| +3% | +$938K |
|
|
PRFT
848
DELISTED
Perficient Inc
PRFT
| $34.2M | 0.01% |
519,625
+12,262
| +2% | +$807K |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $34.1M | 0.01% |
822,219
+393,594
| +92% | +$16.3M |
|
850
nVent Electric
NVT
$15.5B
| $34.1M | 0.01% |
577,320
-24,043
| -4% | -$1.42M |
|