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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21.4M | 0.01% |
739,126
+203,615
| +38% | +$5.89M |
|
977
EQT Corp
EQT
$31.8B
| $21.4M | 0.01% |
670,118
+43,453
| +7% | +$1.39M |
|
978
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $21.1M | 0.01% |
286,960
+6,631
| +2% | +$489K |
|
|
NAPA
979
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.1M | 0.01% |
1,329,670
+33,641
| +3% | +$535K |
|
980
Okta
OKTA
$16.2B
| $21.1M | 0.01% |
244,265
+40,817
| +20% | +$3.52M |
|
981
Americold
COLD
$3.88B
| $21M | 0.01% |
739,773
+170,633
| +30% | +$4.85M |
|
982
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $21M | 0.01% |
824,305
+97,474
| +13% | +$2.48M |
|
983
Equitable Holdings
EQH
$16.1B
| $21M | 0.01% |
826,251
-314,221
| -28% | -$7.98M |
|
984
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $21M | 0.01% |
901,834
+339,155
| +60% | +$7.88M |
|
985
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.9M | 0.01% |
215,346
+37,035
| +21% | +$3.6M |
|
986
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $20.9M | 0.01% |
232,660
-18,987
| -8% | -$1.71M |
|
|
SGI
987
Somnigroup International Inc.
SGI
$18.1B
| $20.9M | 0.01% |
529,654
-174,245
| -25% | -$6.88M |
|
|
ENV
988
DELISTED
ENVESTNET, INC.
ENV
| $20.8M | 0.01% |
354,682
-36,430
| -9% | -$2.14M |
|
989
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $20.8M | 0.01% |
273,739
-212,861
| -44% | -$16.2M |
|
990
Twilio
TWLO
$15.7B
| $20.7M | 0.01% |
311,223
+84,704
| +37% | +$5.64M |
|
991
America Movil
AMX
$61B
| $20.7M | 0.01% |
984,903
-9,232
| -0.9% | -$194K |
|
992
Invesco Water Resources ETF
PHO
$2.25B
| $20.7M | 0.01% |
388,011
+137,273
| +55% | +$7.32M |
|
|
ABCM
993
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.7M | 0.01% |
1,537,223
-2,780
| -0.2% | -$37.4K |
|
994
Burlington
BURL
$17.6B
| $20.7M | 0.01% |
102,316
-11,186
| -10% | -$2.26M |
|
995
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.6M | 0.01% |
351,605
+30,405
| +9% | +$1.78M |
|
996
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.6M | 0.01% |
1,015,886
+15,074
| +2% | +$306K |
|
997
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $20.6M | 0.01% |
1,145,082
+130,464
| +13% | +$2.34M |
|
998
Atkore
ATKR
$2.09B
| $20.6M | 0.01% |
146,303
-10,604
| -7% | -$1.49M |
|
999
HealthEquity
HQY
$7.96B
| $20.5M | 0.01% |
348,424
-82,987
| -19% | -$4.87M |
|
1000
iShares US Home Construction ETF
ITB
$3.33B
| $20.4M | 0.01% |
290,611
+93,247
| +47% | +$6.55M |
|