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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$11.9B
| $24.9M | 0.01% |
2,588,361
-40,600
| -2% | -$391K |
|
902
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $24.9M | 0.01% |
349,223
-271
| -0.1% | -$19.3K |
|
903
Wynn Resorts
WYNN
$12.9B
| $24.9M | 0.01% |
222,342
-130,804
| -37% | -$14.6M |
|
904
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $24.9M | 0.01% |
614,379
+7,307
| +1% | +$296K |
|
905
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $24.7M | 0.01% |
603,468
-103,680
| -15% | -$4.25M |
|
906
Interactive Brokers
IBKR
$28.2B
| $24.7M | 0.01% |
1,196,852
-101,708
| -8% | -$2.1M |
|
907
Best Buy
BBY
$16.5B
| $24.7M | 0.01% |
315,458
+43,005
| +16% | +$3.37M |
|
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $24.7M | 0.01% |
343,442
-236,858
| -41% | -$17M |
|
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $24.7M | 0.01% |
324,617
-19,524
| -6% | -$1.48M |
|
910
Cohu
COHU
$992M
| $24.6M | 0.01% |
642,017
-25,229
| -4% | -$969K |
|
911
Essex Property Trust
ESS
$17.3B
| $24.6M | 0.01% |
117,725
-11,331
| -9% | -$2.37M |
|
912
Baker Hughes
BKR
$46.3B
| $24.6M | 0.01% |
851,821
-279,148
| -25% | -$8.06M |
|
913
PIMCO Dynamic Income Fund
PDI
$7.56B
| $24.4M | 0.01% |
1,355,897
-366,131
| -21% | -$6.6M |
|
914
MKS Inc. Common Stock
MKSI
$7.79B
| $24.4M | 0.01% |
275,613
+30,670
| +13% | +$2.72M |
|
915
Nasdaq
NDAQ
$55B
| $24.4M | 0.01% |
445,801
-637,493
| -59% | -$34.9M |
|
916
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $24.3M | 0.01% |
975,268
+666,744
| +216% | +$16.6M |
|
917
Nexstar Media Group
NXST
$6.25B
| $24.1M | 0.01% |
139,406
-51,535
| -27% | -$8.9M |
|
918
Dolby
DLB
$6.91B
| $24M | 0.01% |
281,161
-883
| -0.3% | -$75.4K |
|
919
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24M | 0.01% |
1,485,933
+177,630
| +14% | +$2.86M |
|
920
Hubbell
HUBB
$24B
| $24M | 0.01% |
98,438
+12,104
| +14% | +$2.95M |
|
921
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $23.9M | 0.01% |
482,373
-222,684
| -32% | -$11M |
|
922
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $23.8M | 0.01% |
528,744
+146,730
| +38% | +$6.61M |
|
923
Cleveland-Cliffs
CLF
$5.83B
| $23.8M | 0.01% |
1,297,173
+68,921
| +6% | +$1.26M |
|
924
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $23.8M | 0.01% |
670,199
+159,870
| +31% | +$5.67M |
|
925
nVent Electric
NVT
$15.4B
| $23.7M | 0.01% |
552,145
+36,895
| +7% | +$1.58M |
|