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 | |
|---|---|---|---|---|---|---|
926
Synchrony
SYF
$28.3B
| $29.7M | 0.01% |
778,624
+393,746
| +102% | +$15M |
|
927
Endava
DAVA
$543M
| $29.7M | 0.01% |
381,515
+309,289
| +428% | +$24.1M |
|
928
Raymond James Financial
RJF
$34.1B
| $29.6M | 0.01% |
265,575
-56,956
| -18% | -$6.35M |
|
929
Cullen/Frost Bankers
CFR
$8.23B
| $29.6M | 0.01% |
272,365
+3,729
| +1% | +$405K |
|
930
Materials Select Sector SPDR Fund
XLB
$5.55B
| $29.4M | 0.01% |
344,200
-260,087
| -43% | -$22.2M |
|
931
MKS Inc. Common Stock
MKSI
$7.79B
| $29.3M | 0.01% |
284,598
+63,897
| +29% | +$6.57M |
|
932
Brookfield Renewable
BEPC
$6.09B
| $29.3M | 0.01% |
1,016,766
-364,576
| -26% | -$10.5M |
|
933
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $29.2M | 0.01% |
908,134
-69,683
| -7% | -$2.24M |
|
934
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $29.2M | 0.01% |
823,395
+258,918
| +46% | +$9.17M |
|
935
Entegris
ENTG
$12.6B
| $29.1M | 0.01% |
242,547
+138,835
| +134% | +$16.6M |
|
936
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $29M | 0.01% |
713,864
-3,523
| -0.5% | -$143K |
|
937
Gentherm
THRM
$1.1B
| $29M | 0.01% |
553,593
+151,153
| +38% | +$7.91M |
|
938
IDEX
IEX
$12.4B
| $28.9M | 0.01% |
133,274
-36,861
| -22% | -$8M |
|
939
Alamo Group
ALG
$2.56B
| $28.9M | 0.01% |
137,598
+3,613
| +3% | +$759K |
|
940
Southwest Airlines
LUV
$16.7B
| $28.8M | 0.01% |
997,661
+143,731
| +17% | +$4.15M |
|
941
Coca-Cola Europacific Partners
CCEP
$40.9B
| $28.8M | 0.01% |
431,650
+180,264
| +72% | +$12M |
|
942
iShare MSCI Eurozone ETF
EZU
$7.98B
| $28.8M | 0.01% |
606,468
-23,525
| -4% | -$1.12M |
|
943
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $28.6M | 0.01% |
396,219
-3,779
| -0.9% | -$273K |
|
944
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $28.6M | 0.01% |
586,686
+106,188
| +22% | +$5.17M |
|
945
Super Micro Computer
SMCI
$26.1B
| $28.5M | 0.01% |
1,003,770
+273,560
| +37% | +$7.78M |
|
946
Sprott Physical Silver Trust
PSLV
$7.82B
| $28.5M | 0.01% |
3,529,495
+98,941
| +3% | +$799K |
|
947
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $28.4M | 0.01% |
336,940
+3,941
| +1% | +$333K |
|
|
SGI
948
Somnigroup International Inc.
SGI
$18.1B
| $28.3M | 0.01% |
555,813
-3,257
| -0.6% | -$166K |
|
949
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $28.3M | 0.01% |
749,606
+64,797
| +9% | +$2.44M |
|
950
Equinor
EQNR
$61.1B
| $28.2M | 0.01% |
892,555
-133,381
| -13% | -$4.22M |
|