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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$39.6B
| $22.2M | 0.01% |
149,870
-13,148
| -8% | -$1.94M |
|
977
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22.1M | 0.01% |
1,312,680
-746,385
| -36% | -$12.6M |
|
978
iShares Russell 3000 ETF
IWV
$16.9B
| $22M | 0.01% |
89,822
+35,393
| +65% | +$8.67M |
|
979
Helios Technologies
HLIO
$1.82B
| $22M | 0.01% |
395,802
+10,691
| +3% | +$593K |
|
980
Janus Henderson AAA CLO ETF
JAAA
$25B
| $21.9M | 0.01% |
435,710
+12,451
| +3% | +$627K |
|
|
GOOS
981
Canada Goose Holdings
GOOS
$1.39B
| $21.9M | 0.01% |
1,492,279
-343,382
| -19% | -$5.03M |
|
982
Ameren
AEE
$27.2B
| $21.9M | 0.01% |
292,275
-58,254
| -17% | -$4.36M |
|
983
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $21.9M | 0.01% |
970,667
+11,320
| +1% | +$255K |
|
984
Gentherm
THRM
$1.07B
| $21.8M | 0.01% |
402,440
+437
| +0.1% | +$23.7K |
|
985
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $21.8M | 0.01% |
1,085,190
-14,353
| -1% | -$289K |
|
986
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.8M | 0.01% |
252,092
+34,518
| +16% | +$2.98M |
|
987
Alexandria Real Estate Equities
ARE
$14.6B
| $21.7M | 0.01% |
216,864
-414,664
| -66% | -$41.5M |
|
988
Grid Dynamics Holdings
GDYN
$648M
| $21.7M | 0.01% |
1,779,418
+93,746
| +6% | +$1.14M |
|
989
OR Royalties Inc.
OR
$6.73B
| $21.6M | 0.01% |
1,840,812
-53,401
| -3% | -$627K |
|
990
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.6M | 0.01% |
378,284
+30,367
| +9% | +$1.74M |
|
991
Palantir
PLTR
$395B
| $21.5M | 0.01% |
1,345,561
-1,035,139
| -43% | -$16.6M |
|
992
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21.5M | 0.01% |
752,653
+5,927
| +0.8% | +$169K |
|
993
Terreno Realty
TRNO
$6.06B
| $21.4M | 0.01% |
376,512
+3,848
| +1% | +$219K |
|
994
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $21.3M | 0.01% |
1,195,688
-593,568
| -33% | -$10.6M |
|
995
AMN Healthcare
AMN
$704M
| $21.1M | 0.01% |
247,522
-5,765
| -2% | -$491K |
|
996
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $21M | 0.01% |
480,498
+404,302
| +531% | +$17.7M |
|
997
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $21M | 0.01% |
421,266
-82,895
| -16% | -$4.13M |
|
998
Saia
SAIA
$8.25B
| $21M | 0.01% |
52,625
+7,094
| +16% | +$2.83M |
|
999
Atkore
ATKR
$2.07B
| $21M | 0.01% |
140,588
-8,857
| -6% | -$1.32M |
|
1000
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $20.9M | 0.01% |
456,508
+189,636
| +71% | +$8.69M |
|