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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $26.7M | 0.01% |
538,852
+103,444
| +24% | +$5.12M |
|
977
iShares Silver Trust
SLV
$20.4B
| $26.6M | 0.01% |
1,220,741
-999,872
| -45% | -$21.8M |
|
978
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $26.6M | 0.01% |
603,220
+7,708
| +1% | +$340K |
|
979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.4M | 0.01% |
252,121
+31,997
| +15% | +$3.35M |
|
980
Cinemark Holdings
CNK
$3.24B
| $26.4M | 0.01% |
1,870,445
-900,474
| -32% | -$12.7M |
|
981
DocuSign
DOCU
$16.1B
| $26.3M | 0.01% |
442,648
+95,299
| +27% | +$5.67M |
|
982
Eldorado Gold
EGO
$5.62B
| $26.3M | 0.01% |
2,027,440
+1,009,831
| +99% | +$13.1M |
|
983
Global Partners
GLP
$1.75B
| $26.3M | 0.01% |
620,456
+439,797
| +243% | +$18.6M |
|
984
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $26.2M | 0.01% |
1,762,681
+61,804
| +4% | +$919K |
|
985
Rithm Capital
RITM
$6.65B
| $26.2M | 0.01% |
2,451,582
+871,503
| +55% | +$9.31M |
|
986
Viatris
VTRS
$11.9B
| $26.1M | 0.01% |
2,409,384
-509,275
| -17% | -$5.52M |
|
987
Brown-Forman Class B
BF.B
$13B
| $26.1M | 0.01% |
456,591
+151,366
| +50% | +$8.64M |
|
988
Dolby
DLB
$6.91B
| $26M | 0.01% |
302,059
-3,938
| -1% | -$339K |
|
989
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $26M | 0.01% |
513,951
+45,290
| +10% | +$2.29M |
|
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $26M | 0.01% |
248,493
-3,731
| -1% | -$390K |
|
991
Vertiv
VRT
$51.8B
| $25.9M | 0.01% |
539,973
+422,315
| +359% | +$20.3M |
|
992
Global X Uranium ETF
URA
$4.35B
| $25.9M | 0.01% |
936,525
-115,125
| -11% | -$3.19M |
|
993
Ameren
AEE
$27.1B
| $25.8M | 0.01% |
357,113
+64,838
| +22% | +$4.69M |
|
994
Amcor
AMCR
$19.2B
| $25.8M | 0.01% |
2,675,291
+9,736
| +0.4% | +$93.9K |
|
995
Vanguard Industrials ETF
VIS
$6.18B
| $25.8M | 0.01% |
116,842
-37,455
| -24% | -$8.26M |
|
996
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $25.7M | 0.01% |
84,356
+9,116
| +12% | +$2.78M |
|
997
EnerSys
ENS
$4.02B
| $25.7M | 0.01% |
254,452
+35,989
| +16% | +$3.63M |
|
998
Exponent
EXPO
$3.58B
| $25.6M | 0.01% |
291,121
-35,239
| -11% | -$3.1M |
|
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $25.6M | 0.01% |
347,647
+8,282
| +2% | +$609K |
|
1000
Cleveland-Cliffs
CLF
$5.83B
| $25.5M | 0.01% |
1,251,157
-41,858
| -3% | -$855K |
|