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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 3000 ETF
IWV
$16.9B
| $31M | 0.01% |
113,200
+23,378
| +26% | +$6.4M |
|
902
ESCO Technologies
ESE
$5.35B
| $31M | 0.01% |
264,713
+8,799
| +3% | +$1.03M |
|
903
Badger Meter
BMI
$5.25B
| $31M | 0.01% |
200,670
-8,450
| -4% | -$1.3M |
|
904
Fox Factory Holding Corp
FOXF
$1.19B
| $30.9M | 0.01% |
457,753
+100,537
| +28% | +$6.78M |
|
905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $30.9M | 0.01% |
1,025,576
+24,795
| +2% | +$746K |
|
906
Blackstone Secured Lending
BXSL
$6.6B
| $30.8M | 0.01% |
1,116,091
+238,718
| +27% | +$6.6M |
|
|
VRN
907
DELISTED
Veren
VRN
| $30.8M | 0.01% |
4,441,564
-107,811
| -2% | -$747K |
|
908
Fabrinet
FN
$13.4B
| $30.8M | 0.01% |
161,680
-24,074
| -13% | -$4.58M |
|
909
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $30.7M | 0.01% |
688,392
+15,687
| +2% | +$700K |
|
910
Kellanova
K
$27.7B
| $30.6M | 0.01% |
548,097
+44,787
| +9% | +$2.5M |
|
911
NRG Energy
NRG
$31B
| $30.6M | 0.01% |
592,131
+386,120
| +187% | +$20M |
|
912
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $30.6M | 0.01% |
1,135,893
-40,121
| -3% | -$1.08M |
|
913
Ovintiv
OVV
$10.9B
| $30.5M | 0.01% |
694,100
+11,342
| +2% | +$498K |
|
|
IBDP
914
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.4M | 0.01% |
1,219,416
+23,966
| +2% | +$597K |
|
915
Las Vegas Sands
LVS
$37.1B
| $30.3M | 0.01% |
615,610
+294,238
| +92% | +$14.5M |
|
916
First Trust Managed Municipal ETF
FMB
$1.9B
| $30.2M | 0.01% |
584,390
+22,265
| +4% | +$1.15M |
|
917
InterDigital
IDCC
$8.07B
| $30.1M | 0.01% |
277,517
+28,407
| +11% | +$3.08M |
|
918
Enpro
NPO
$4.67B
| $30M | 0.01% |
191,151
+34,392
| +22% | +$5.39M |
|
|
BNT
919
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $29.9M | 0.01% |
741,318
+442,111
| +148% | +$17.8M |
|
920
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $29.9M | 0.01% |
352,866
+167,745
| +91% | +$14.2M |
|
921
Sea Limited
SE
$116B
| $29.8M | 0.01% |
736,671
+43,512
| +6% | +$1.76M |
|
922
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $29.8M | 0.01% |
755,361
-9,366
| -1% | -$369K |
|
923
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.8M | 0.01% |
605,096
-9,839
| -2% | -$484K |
|
924
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $29.7M | 0.01% |
1,156,057
+51,452
| +5% | +$1.32M |
|
925
H.B. Fuller
FUL
$3.39B
| $29.7M | 0.01% |
365,278
-46,827
| -11% | -$3.81M |
|