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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Brazil ETF
EWZ
$5.55B
| $20.4M | 0.01% |
745,626
+487,314
| +189% | +$13.3M |
|
1002
AES
AES
$9.06B
| $20.4M | 0.01% |
847,713
-134,360
| -14% | -$3.24M |
|
1003
FormFactor
FORM
$2.27B
| $20.4M | 0.01% |
640,320
+14,839
| +2% | +$473K |
|
1004
iShares US Consumer Staples ETF
IYK
$1.34B
| $20.4M | 0.01% |
306,771
-80,916
| -21% | -$5.37M |
|
1005
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $20.3M | 0.01% |
543,972
-112,795
| -17% | -$4.22M |
|
1006
iShares Global Healthcare ETF
IXJ
$3.89B
| $20.3M | 0.01% |
243,361
-246
| -0.1% | -$20.5K |
|
1007
G-III Apparel Group
GIII
$1.13B
| $20.2M | 0.01% |
1,298,682
-132,134
| -9% | -$2.05M |
|
1008
First Solar
FSLR
$21.8B
| $20.1M | 0.01% |
92,185
+20,397
| +28% | +$4.44M |
|
1009
Clean Harbors
CLH
$12.6B
| $20M | 0.01% |
140,461
-6,666
| -5% | -$950K |
|
1010
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20M | 0.01% |
270,319
+29,371
| +12% | +$2.17M |
|
1011
PG&E
PCG
$34.6B
| $19.9M | 0.01% |
1,232,518
+556,045
| +82% | +$8.99M |
|
|
MMP
1012
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.01% |
367,145
+10,092
| +3% | +$548K |
|
1013
Casey's General Stores
CASY
$20B
| $19.9M | 0.01% |
91,736
-31,910
| -26% | -$6.91M |
|
1014
Napco Security Technologies
NSSC
$1.43B
| $19.8M | 0.01% |
528,093
+483,764
| +1,091% | +$18.2M |
|
1015
Royal Gold
RGLD
$12.3B
| $19.8M | 0.01% |
152,845
+11,904
| +8% | +$1.54M |
|
1016
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $19.8M | 0.01% |
683,645
+131,161
| +24% | +$3.8M |
|
1017
Alphatec Holdings
ATEC
$2.27B
| $19.8M | 0.01% |
1,267,425
+39,595
| +3% | +$618K |
|
|
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.8M | 0.01% |
960,061
-36,201
| -4% | -$745K |
|
1019
CenterPoint Energy
CNP
$24.7B
| $19.8M | 0.01% |
670,876
+138,770
| +26% | +$4.09M |
|
1020
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $19.8M | 0.01% |
825,149
+12,859
| +2% | +$308K |
|
1021
MPLX
MPLX
$50.8B
| $19.7M | 0.01% |
572,469
+39,482
| +7% | +$1.36M |
|
1022
Jack Henry & Associates
JKHY
$11.8B
| $19.7M | 0.01% |
130,805
-7,395
| -5% | -$1.11M |
|
1023
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $19.7M | 0.01% |
854,325
-64,375
| -7% | -$1.48M |
|
1024
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.6M | 0.01% |
475,974
-108,876
| -19% | -$4.48M |
|
1025
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $19.5M | 0.01% |
379,297
+1,362
| +0.4% | +$70.1K |
|