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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.05B
| $27.5M | 0.01% |
462,257
+123,831
| +37% | +$7.37M |
|
877
First Trust Managed Municipal ETF
FMB
$1.9B
| $27.5M | 0.01% |
562,125
-25,473
| -4% | -$1.25M |
|
878
Nordson
NDSN
$12.8B
| $27.5M | 0.01% |
123,086
-127,978
| -51% | -$28.6M |
|
879
Tetra Tech
TTEK
$9.51B
| $27.4M | 0.01% |
900,570
+736,440
| +449% | +$22.4M |
|
880
SSR Mining
SSRM
$4.62B
| $27.3M | 0.01% |
2,053,838
+43,608
| +2% | +$580K |
|
881
iShares US Home Construction ETF
ITB
$3.33B
| $27.3M | 0.01% |
347,368
+46,569
| +15% | +$3.65M |
|
882
Azenta
AZTA
$1.43B
| $27.2M | 0.01% |
541,942
-63,019
| -10% | -$3.16M |
|
883
Lennox International
LII
$19.9B
| $27.2M | 0.01% |
72,555
+2,346
| +3% | +$878K |
|
884
Cooper Companies
COO
$13.6B
| $27.1M | 0.01% |
341,268
-90,496
| -21% | -$7.19M |
|
885
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $27.1M | 0.01% |
399,998
+783
| +0.2% | +$53.1K |
|
886
SiteOne Landscape Supply
SITE
$6.33B
| $27M | 0.01% |
165,175
+2,040
| +1% | +$333K |
|
887
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $26.9M | 0.01% |
717,387
+268,530
| +60% | +$10.1M |
|
888
Invesco CEF Income Composite ETF
PCEF
$848M
| $26.9M | 0.01% |
1,570,813
-39,628
| -2% | -$678K |
|
889
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $26.8M | 0.01% |
1,095,106
+510,177
| +87% | +$12.5M |
|
890
Nasdaq
NDAQ
$55B
| $26.8M | 0.01% |
551,707
-351,836
| -39% | -$17.1M |
|
891
ESCO Technologies
ESE
$5.43B
| $26.7M | 0.01% |
255,914
-389
| -0.2% | -$40.6K |
|
892
iShare MSCI Eurozone ETF
EZU
$7.98B
| $26.6M | 0.01% |
629,993
-13,443
| -2% | -$568K |
|
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $26.6M | 0.01% |
498,262
+108,305
| +28% | +$5.78M |
|
894
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $26.5M | 0.01% |
1,164,333
+80,530
| +7% | +$1.84M |
|
895
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $26.4M | 0.01% |
660,159
+19,308
| +3% | +$772K |
|
896
ONE Gas
OGS
$4.56B
| $26.3M | 0.01% |
384,489
+49,857
| +15% | +$3.4M |
|
|
MRO
897
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.01% |
974,062
-1,093,236
| -53% | -$29.2M |
|
898
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $26M | 0.01% |
992,787
+97,467
| +11% | +$2.55M |
|
899
Sprott Physical Silver Trust
PSLV
$7.82B
| $26M | 0.01% |
3,430,554
+80,866
| +2% | +$613K |
|
900
BlackBerry
BB
$2.3B
| $26M | 0.01% |
5,517,739
-368,257
| -6% | -$1.73M |
|