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 | |
|---|---|---|---|---|---|---|
1001
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $20.9M | 0.01% |
1,113,810
+42,376
| +4% | +$796K |
|
1002
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $20.9M | 0.01% |
1,001,509
+124,847
| +14% | +$2.61M |
|
1003
J.M. Smucker
SJM
$11.6B
| $20.9M | 0.01% |
169,747
+47,552
| +39% | +$5.84M |
|
1004
United Airlines
UAL
$34.6B
| $20.8M | 0.01% |
491,426
+74,024
| +18% | +$3.13M |
|
1005
iShares Global 100 ETF
IOO
$7.18B
| $20.8M | 0.01% |
283,682
+15,840
| +6% | +$1.16M |
|
1006
Lantheus
LNTH
$3.59B
| $20.8M | 0.01% |
298,821
+14,617
| +5% | +$1.02M |
|
1007
EnerSys
ENS
$4.04B
| $20.7M | 0.01% |
218,463
+213,606
| +4,398% | +$20.2M |
|
1008
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20.6M | 0.01% |
371,974
+181,147
| +95% | +$10.1M |
|
1009
CONMED
CNMD
$1.65B
| $20.6M | 0.01% |
204,533
+185,520
| +976% | +$18.7M |
|
1010
IAC Inc
IAC
$2.91B
| $20.6M | 0.01% |
497,491
+22,900
| +5% | +$947K |
|
1011
Vanguard Consumer Staples ETF
VDC
$7.61B
| $20.5M | 0.01% |
112,268
-7,954
| -7% | -$1.45M |
|
1012
Targa Resources
TRGP
$35.9B
| $20.4M | 0.01% |
238,391
-8,763
| -4% | -$751K |
|
1013
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $20.3M | 0.01% |
75,240
-7,488
| -9% | -$2.02M |
|
1014
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $20.2M | 0.01% |
353,898
+10,640
| +3% | +$608K |
|
1015
Cleveland-Cliffs
CLF
$5.82B
| $20.2M | 0.01% |
1,293,015
-157,955
| -11% | -$2.47M |
|
1016
Alphatec Holdings
ATEC
$2.26B
| $20.2M | 0.01% |
1,554,338
+218,066
| +16% | +$2.83M |
|
1017
iShares MSCI Australia ETF
EWA
$1.55B
| $20.1M | 0.01% |
936,265
+54,030
| +6% | +$1.16M |
|
1018
Baidu
BIDU
$39.3B
| $20.1M | 0.01% |
149,747
+82,506
| +123% | +$11.1M |
|
|
CDMO
1019
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.1M | 0.01% |
2,130,750
+10,750
| +0.5% | +$101K |
|
1020
iShares Global Healthcare ETF
IXJ
$3.85B
| $20.1M | 0.01% |
243,578
-10,173
| -4% | -$838K |
|
1021
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $20.1M | 0.01% |
81,301
-5,632
| -6% | -$1.39M |
|
|
MAG
1022
DELISTED
MAG Silver
MAG
| $20M | 0.01% |
1,931,785
-31,814
| -2% | -$330K |
|
1023
Super Micro Computer
SMCI
$26.9B
| $20M | 0.01% |
730,210
-113,170
| -13% | -$3.1M |
|
1024
InterDigital
IDCC
$8.37B
| $20M | 0.01% |
249,110
+34,593
| +16% | +$2.78M |
|
1025
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $20M | 0.01% |
131,569
-17,940
| -12% | -$2.72M |
|