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 | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $23.7M | 0.01% |
331,084
-23,586
| -7% | -$1.68M |
|
952
Equifax
EFX
$31.6B
| $23.6M | 0.01% |
129,087
-43,141
| -25% | -$7.9M |
|
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $23.6M | 0.01% |
606,554
+64,330
| +12% | +$2.5M |
|
954
Jack Henry & Associates
JKHY
$11.7B
| $23.6M | 0.01% |
155,872
-10,036
| -6% | -$1.52M |
|
955
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $23.4M | 0.01% |
595,512
+57,042
| +11% | +$2.24M |
|
956
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $23.4M | 0.01% |
468,661
-31,812
| -6% | -$1.59M |
|
957
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $23.3M | 0.01% |
224,367
+44,499
| +25% | +$4.63M |
|
958
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23.3M | 0.01% |
684,809
+168,969
| +33% | +$5.74M |
|
959
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23.2M | 0.01% |
252,224
-39,537
| -14% | -$3.64M |
|
960
Ameresco
AMRC
$1.47B
| $23.2M | 0.01% |
600,909
-42,451
| -7% | -$1.64M |
|
961
VF Corp
VFC
$5.88B
| $23.2M | 0.01% |
1,311,024
-798,068
| -38% | -$14.1M |
|
962
Alamo Group
ALG
$2.51B
| $23.2M | 0.01% |
133,985
-2,024
| -1% | -$350K |
|
963
Southwest Airlines
LUV
$16.7B
| $23.1M | 0.01% |
853,930
-269,951
| -24% | -$7.31M |
|
964
iShares US Energy ETF
IYE
$1.15B
| $23M | 0.01% |
485,756
-89,040
| -15% | -$4.22M |
|
965
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $22.9M | 0.01% |
154,316
+8,651
| +6% | +$1.29M |
|
966
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $22.9M | 0.01% |
453,845
+7,474
| +2% | +$377K |
|
967
Alliant Energy
LNT
$16.7B
| $22.9M | 0.01% |
471,994
-48,981
| -9% | -$2.37M |
|
968
APA Corp
APA
$8.28B
| $22.8M | 0.01% |
555,572
-536,747
| -49% | -$22.1M |
|
969
State Street
STT
$31.9B
| $22.8M | 0.01% |
340,410
-54,327
| -14% | -$3.64M |
|
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $22.6M | 0.01% |
339,365
-35,143
| -9% | -$2.35M |
|
971
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $22.5M | 0.01% |
1,321,386
+186,056
| +16% | +$3.17M |
|
972
MPLX
MPLX
$51.7B
| $22.5M | 0.01% |
633,057
+19,746
| +3% | +$702K |
|
973
Skyworks Solutions
SWKS
$10.9B
| $22.4M | 0.01% |
227,654
-107,772
| -32% | -$10.6M |
|
974
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.3M | 0.01% |
220,124
-27,063
| -11% | -$2.74M |
|
975
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $22.2M | 0.01% |
565,290
-677,448
| -55% | -$26.6M |
|