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 | |
|---|---|---|---|---|---|---|
1026
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $19.5M | 0.01% |
590,056
+44,542
| +8% | +$1.47M |
|
1027
Lamar Advertising Co
LAMR
$12.8B
| $19.4M | 0.01% |
193,806
+47,565
| +33% | +$4.75M |
|
1028
Halozyme
HALO
$8.87B
| $19.2M | 0.01% |
503,926
+125,460
| +33% | +$4.79M |
|
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $19.2M | 0.01% |
696,830
-21,740
| -3% | -$600K |
|
1030
Global X Uranium ETF
URA
$4.35B
| $19.2M | 0.01% |
964,278
+212,148
| +28% | +$4.23M |
|
1031
Louisiana-Pacific
LPX
$6.64B
| $19.2M | 0.01% |
354,377
-150,204
| -30% | -$8.14M |
|
1032
Vale
VALE
$45.4B
| $19.2M | 0.01% |
1,217,106
-537,502
| -31% | -$8.48M |
|
1033
Cognex
CGNX
$7.45B
| $19.1M | 0.01% |
384,691
-4,619
| -1% | -$229K |
|
1034
American Airlines Group
AAL
$8.54B
| $19.1M | 0.01% |
1,291,867
+494,180
| +62% | +$7.29M |
|
1035
Lamb Weston
LW
$7.79B
| $19M | 0.01% |
182,103
-5,886
| -3% | -$615K |
|
1036
IAC Inc
IAC
$2.88B
| $19M | 0.01% |
449,036
+64,060
| +17% | +$2.71M |
|
1037
Snap-on
SNA
$16.9B
| $19M | 0.01% |
76,896
-4,290
| -5% | -$1.06M |
|
1038
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $18.9M | 0.01% |
673,736
+182,958
| +37% | +$5.14M |
|
1039
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $18.9M | 0.01% |
495,096
+57,668
| +13% | +$2.2M |
|
1040
FMC
FMC
$4.61B
| $18.9M | 0.01% |
154,502
-8,549
| -5% | -$1.04M |
|
1041
Pinterest
PINS
$23.8B
| $18.8M | 0.01% |
689,473
-245,037
| -26% | -$6.68M |
|
1042
Janus Henderson AAA CLO ETF
JAAA
$25B
| $18.8M | 0.01% |
379,161
-89,974
| -19% | -$4.45M |
|
|
MAXR
1043
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.8M | 0.01% |
367,267
-28,886
| -7% | -$1.47M |
|
1044
Boston Properties
BXP
$11.7B
| $18.7M | 0.01% |
345,967
+209,002
| +153% | +$11.3M |
|
1045
Constellation Energy
CEG
$100B
| $18.7M | 0.01% |
238,261
-238,679
| -50% | -$18.7M |
|
1046
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.6M | 0.01% |
395,420
-170,788
| -30% | -$8.05M |
|
1047
Grid Dynamics Holdings
GDYN
$657M
| $18.6M | 0.01% |
1,624,964
+194,693
| +14% | +$2.23M |
|
1048
ArcelorMittal
MT
$26.7B
| $18.6M | 0.01% |
616,218
-11,505
| -2% | -$347K |
|
1049
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $18.5M | 0.01% |
129,121
-9,201
| -7% | -$1.32M |
|
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $18.4M | 0.01% |
338,042
+135,566
| +67% | +$7.4M |
|