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 | |
|---|---|---|---|---|---|---|
1026
Dimensional International Value ETF
DFIV
$13.3B
| $20M | 0.01% |
612,113
+18,649
| +3% | +$608K |
|
1027
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20M | 0.01% |
430,536
-20,734
| -5% | -$962K |
|
1028
Wynn Resorts
WYNN
$12.6B
| $19.9M | 0.01% |
215,119
-50,720
| -19% | -$4.69M |
|
1029
ZTO Express
ZTO
$15.3B
| $19.9M | 0.01% |
822,221
-93,504
| -10% | -$2.26M |
|
1030
Hubbell
HUBB
$23.7B
| $19.8M | 0.01% |
63,321
+245
| +0.4% | +$76.8K |
|
1031
Okta
OKTA
$16B
| $19.8M | 0.01% |
243,271
+31,134
| +15% | +$2.54M |
|
1032
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $19.7M | 0.01% |
722,586
+17,010
| +2% | +$465K |
|
1033
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $19.7M | 0.01% |
372,586
+77,586
| +26% | +$4.1M |
|
1034
Garmin
GRMN
$45.9B
| $19.6M | 0.01% |
186,331
-2,841
| -2% | -$299K |
|
1035
Zebra Technologies
ZBRA
$15.9B
| $19.6M | 0.01% |
82,830
-145,045
| -64% | -$34.3M |
|
1036
Commerce Bancshares
CBSH
$7.96B
| $19.6M | 0.01% |
449,827
-33,561
| -7% | -$1.46M |
|
1037
Nexstar Media Group
NXST
$6.26B
| $19.6M | 0.01% |
136,415
+6,034
| +5% | +$865K |
|
1038
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $19.5M | 0.01% |
708,140
-155,007
| -18% | -$4.27M |
|
1039
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $19.5M | 0.01% |
1,156,325
+293,785
| +34% | +$4.95M |
|
1040
Steris
STE
$24.6B
| $19.5M | 0.01% |
88,823
-19,308
| -18% | -$4.24M |
|
1041
Lamb Weston
LW
$7.85B
| $19.5M | 0.01% |
210,447
-45,460
| -18% | -$4.2M |
|
1042
Lincoln Electric
LECO
$13.3B
| $19.5M | 0.01% |
107,021
-4,476
| -4% | -$814K |
|
1043
Fidelity Total Bond ETF
FBND
$20.7B
| $19.4M | 0.01% |
446,408
+145,570
| +48% | +$6.34M |
|
1044
First Solar
FSLR
$21.8B
| $19.4M | 0.01% |
120,073
-1,971
| -2% | -$319K |
|
1045
DNP Select Income Fund
DNP
$3.72B
| $19.3M | 0.01% |
2,023,494
-125,625
| -6% | -$1.2M |
|
1046
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $19.2M | 0.01% |
217,857
-29,952
| -12% | -$2.64M |
|
1047
Invesco Water Resources ETF
PHO
$2.22B
| $19.2M | 0.01% |
361,262
-26,763
| -7% | -$1.42M |
|
|
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
435,408
-7,684
| -2% | -$338K |
|
1049
DraftKings
DKNG
$22B
| $19.1M | 0.01% |
649,579
+172,055
| +36% | +$5.07M |
|
1050
MKS Inc. Common Stock
MKSI
$7.76B
| $19.1M | 0.01% |
220,701
-74,785
| -25% | -$6.47M |
|