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 | |
|---|---|---|---|---|---|---|
951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $28.2M | 0.01% |
651,975
-8,184
| -1% | -$354K |
|
952
Idacorp
IDA
$6.76B
| $28.2M | 0.01% |
286,696
+14,528
| +5% | +$1.43M |
|
953
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $28.2M | 0.01% |
372,892
+2,943
| +0.8% | +$222K |
|
954
J.M. Smucker
SJM
$11.8B
| $28.1M | 0.01% |
222,373
+52,626
| +31% | +$6.65M |
|
955
DraftKings
DKNG
$22.7B
| $28.1M | 0.01% |
796,670
+147,091
| +23% | +$5.19M |
|
956
Matador Resources
MTDR
$6.03B
| $28M | 0.01% |
492,754
+30,497
| +7% | +$1.73M |
|
957
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $28M | 0.01% |
532,992
-358,185
| -40% | -$18.8M |
|
958
Targa Resources
TRGP
$35.4B
| $27.9M | 0.01% |
321,351
+82,960
| +35% | +$7.21M |
|
959
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $27.9M | 0.01% |
529,656
-245
| -0% | -$12.9K |
|
960
Molson Coors Class B
TAP
$9.73B
| $27.8M | 0.01% |
454,730
+184,953
| +69% | +$11.3M |
|
961
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $27.8M | 0.01% |
1,138,779
+168,112
| +17% | +$4.11M |
|
962
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $27.8M | 0.01% |
236,368
+12,001
| +5% | +$1.41M |
|
963
iShares US Home Construction ETF
ITB
$3.32B
| $27.7M | 0.01% |
272,666
-74,702
| -22% | -$7.6M |
|
964
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $27.6M | 0.01% |
1,194,993
+458,068
| +62% | +$10.6M |
|
965
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.4M | 0.01% |
659,817
+94,527
| +17% | +$3.93M |
|
966
Alliant Energy
LNT
$16.6B
| $27.4M | 0.01% |
533,544
+61,550
| +13% | +$3.16M |
|
967
Moelis & Co
MC
$5.59B
| $27.2M | 0.01% |
485,392
+115,086
| +31% | +$6.46M |
|
968
Steel Dynamics
STLD
$19.7B
| $27.2M | 0.01% |
230,437
-105,008
| -31% | -$12.4M |
|
969
Vail Resorts
MTN
$5.48B
| $27.1M | 0.01% |
127,139
-11,444
| -8% | -$2.44M |
|
|
EFXT
970
Enerflex
EFXT
$1.27B
| $27.1M | 0.01% |
5,807,369
+1,517,049
| +35% | +$7.08M |
|
971
Emcor
EME
$28.8B
| $27M | 0.01% |
125,383
+39,525
| +46% | +$8.51M |
|
972
CONMED
CNMD
$1.66B
| $27M | 0.01% |
246,313
+41,780
| +20% | +$4.58M |
|
973
FirstCash
FCFS
$6.53B
| $27M | 0.01% |
248,819
-1,785
| -0.7% | -$193K |
|
974
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $26.9M | 0.01% |
315,111
-9,514
| -3% | -$813K |
|
975
SiteOne Landscape Supply
SITE
$6.42B
| $26.9M | 0.01% |
165,644
+469
| +0.3% | +$76.2K |
|