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 | |
|---|---|---|---|---|---|---|
926
NexGen Energy
NXE
$4.5B
| $24.6M | 0.01% |
4,122,217
-191,798
| -4% | -$1.15M |
|
|
EFXT
927
Enerflex
EFXT
$1.28B
| $24.6M | 0.01% |
4,290,320
+2,692,188
| +168% | +$15.4M |
|
928
Globus Medical
GMED
$8.05B
| $24.6M | 0.01% |
495,023
+293,713
| +146% | +$14.6M |
|
929
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $24.6M | 0.01% |
497,425
+177,016
| +55% | +$8.74M |
|
930
International Flavors & Fragrances
IFF
$17B
| $24.5M | 0.01% |
359,709
-30,915
| -8% | -$2.11M |
|
931
Cullen/Frost Bankers
CFR
$8.11B
| $24.5M | 0.01% |
268,636
-10,379
| -4% | -$947K |
|
932
Paycom
PAYC
$12.4B
| $24.4M | 0.01% |
94,226
-4,539
| -5% | -$1.18M |
|
933
Amcor
AMCR
$19.2B
| $24.4M | 0.01% |
2,665,555
-152,213
| -5% | -$1.39M |
|
934
Wabtec
WAB
$32.4B
| $24.4M | 0.01% |
229,502
-70,054
| -23% | -$7.44M |
|
935
Spotify
SPOT
$145B
| $24.3M | 0.01% |
157,252
+26,745
| +20% | +$4.14M |
|
936
Dolby
DLB
$6.8B
| $24.3M | 0.01% |
305,997
+12,942
| +4% | +$1.03M |
|
|
SGI
937
Somnigroup International Inc.
SGI
$17.9B
| $24.2M | 0.01% |
559,070
+20,625
| +4% | +$894K |
|
938
Constellation Energy
CEG
$99.3B
| $24.2M | 0.01% |
221,955
-56,577
| -20% | -$6.17M |
|
939
iShares US Industrials ETF
IYJ
$1.69B
| $24.2M | 0.01% |
239,823
+27,964
| +13% | +$2.82M |
|
940
Everest Group
EG
$14.3B
| $24.1M | 0.01% |
64,803
-3,513
| -5% | -$1.31M |
|
941
Blackstone Secured Lending
BXSL
$6.62B
| $24M | 0.01% |
877,373
+134,016
| +18% | +$3.67M |
|
942
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $24M | 0.01% |
818,680
-945,645
| -54% | -$27.7M |
|
943
Omnicell
OMCL
$1.53B
| $24M | 0.01% |
532,721
-71,000
| -12% | -$3.2M |
|
944
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $23.9M | 0.01% |
1,700,877
+103,028
| +6% | +$1.45M |
|
945
Snap-on
SNA
$16.9B
| $23.8M | 0.01% |
93,329
-3,708
| -4% | -$946K |
|
946
iShares MSCI Brazil ETF
EWZ
$5.55B
| $23.8M | 0.01% |
774,740
+152,651
| +25% | +$4.68M |
|
947
PIMCO Dynamic Income Fund
PDI
$7.56B
| $23.8M | 0.01% |
1,374,762
+25,463
| +2% | +$440K |
|
948
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $23.8M | 0.01% |
579,864
+1,065
| +0.2% | +$43.6K |
|
949
iShares S&P 100 ETF
OEF
$22.5B
| $23.7M | 0.01% |
118,076
+8,418
| +8% | +$1.69M |
|
950
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $23.7M | 0.01% |
238,037
-171,166
| -42% | -$17M |
|