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 | |
|---|---|---|---|---|---|---|
1001
Owens Corning
OC
$13.2B
| $25.4M | 0.01% |
171,490
+66,021
| +63% | +$9.79M |
|
1002
Chemed
CHE
$6.67B
| $25.3M | 0.01% |
43,259
-19,540
| -31% | -$11.4M |
|
1003
Five Below
FIVE
$8.04B
| $25.2M | 0.01% |
118,407
+10,757
| +10% | +$2.29M |
|
1004
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $25.2M | 0.01% |
845,705
+27,025
| +3% | +$805K |
|
1005
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $25.2M | 0.01% |
455,529
+1,684
| +0.4% | +$93.1K |
|
1006
Liberty Media Series C
FWONK
$25.5B
| $25.2M | 0.01% |
398,787
+198,615
| +99% | +$12.5M |
|
1007
Allegion
ALLE
$15.2B
| $25.2M | 0.01% |
198,578
+25,785
| +15% | +$3.27M |
|
1008
NexGen Energy
NXE
$4.5B
| $25.1M | 0.01% |
3,591,586
-530,631
| -13% | -$3.71M |
|
1009
Globe Life
GL
$11.5B
| $25.1M | 0.01% |
206,324
+36,310
| +21% | +$4.42M |
|
1010
Terreno Realty
TRNO
$6.06B
| $25.1M | 0.01% |
400,016
+23,504
| +6% | +$1.47M |
|
1011
Darden Restaurants
DRI
$24.9B
| $25.1M | 0.01% |
152,569
+32,039
| +27% | +$5.26M |
|
1012
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $25.1M | 0.01% |
620,640
-228,185
| -27% | -$9.21M |
|
1013
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $25M | 0.01% |
543,352
-241,983
| -31% | -$11.2M |
|
1014
Invesco KBW Bank ETF
KBWB
$4.98B
| $25M | 0.01% |
508,187
+426,877
| +525% | +$21M |
|
1015
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $24.9M | 0.01% |
516,153
-9,099
| -2% | -$440K |
|
1016
Wynn Resorts
WYNN
$12.9B
| $24.9M | 0.01% |
273,487
+58,368
| +27% | +$5.32M |
|
1017
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.9M | 0.01% |
419,237
+40,953
| +11% | +$2.43M |
|
1018
Invesco Senior Loan ETF
BKLN
$6.88B
| $24.9M | 0.01% |
1,173,911
-1,131,599
| -49% | -$24M |
|
1019
Roblox
RBLX
$92.2B
| $24.8M | 0.01% |
542,413
+302,467
| +126% | +$13.8M |
|
1020
Certara
CERT
$1.75B
| $24.8M | 0.01% |
1,409,070
+391,397
| +38% | +$6.88M |
|
1021
Hologic
HOLX
$14.8B
| $24.8M | 0.01% |
346,877
+112,224
| +48% | +$8.02M |
|
1022
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $24.8M | 0.01% |
1,414,843
+258,518
| +22% | +$4.53M |
|
1023
Gold Fields
GFI
$34B
| $24.7M | 0.01% |
1,710,748
+52,485
| +3% | +$759K |
|
1024
Hormel Foods
HRL
$14B
| $24.7M | 0.01% |
770,390
+114,947
| +18% | +$3.69M |
|
1025
TechTarget
TTGT
$429M
| $24.7M | 0.01% |
708,480
+79,872
| +13% | +$2.78M |
|