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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $24.7M | 0.01% |
864,039
+155,899
| +22% | +$4.45M |
|
1027
Annaly Capital Management
NLY
$14.2B
| $24.5M | 0.01% |
1,264,764
+758,477
| +150% | +$14.7M |
|
1028
MPLX
MPLX
$51.8B
| $24.4M | 0.01% |
664,570
+31,513
| +5% | +$1.16M |
|
1029
Alphatec Holdings
ATEC
$2.31B
| $24.3M | 0.01% |
1,608,260
+53,922
| +3% | +$815K |
|
1030
Starwood Property Trust
STWD
$7.56B
| $24.3M | 0.01% |
1,154,723
+699,165
| +153% | +$14.7M |
|
1031
Tyler Technologies
TYL
$24B
| $24.3M | 0.01% |
58,032
+16,521
| +40% | +$6.91M |
|
1032
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.3M | 0.01% |
1,290,030
-22,650
| -2% | -$426K |
|
1033
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $24.2M | 0.01% |
1,277,058
+1,070,596
| +519% | +$20.3M |
|
1034
iShares US Industrials ETF
IYJ
$1.69B
| $24.2M | 0.01% |
211,498
-28,325
| -12% | -$3.24M |
|
1035
Grid Dynamics Holdings
GDYN
$657M
| $24.1M | 0.01% |
1,807,729
+28,311
| +2% | +$377K |
|
1036
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $24M | 0.01% |
1,175,030
+89,840
| +8% | +$1.84M |
|
1037
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $24M | 0.01% |
969,701
-47,895
| -5% | -$1.19M |
|
1038
Casey's General Stores
CASY
$20.6B
| $24M | 0.01% |
87,368
-5,794
| -6% | -$1.59M |
|
1039
Atkore
ATKR
$2.09B
| $24M | 0.01% |
149,689
+9,101
| +6% | +$1.46M |
|
1040
Masco
MAS
$15.7B
| $23.9M | 0.01% |
356,508
+150,523
| +73% | +$10.1M |
|
1041
Integra LifeSciences
IART
$1.21B
| $23.8M | 0.01% |
546,912
+80,335
| +17% | +$3.5M |
|
1042
Invitation Homes
INVH
$18.8B
| $23.8M | 0.01% |
696,588
+179,387
| +35% | +$6.12M |
|
1043
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $23.7M | 0.01% |
367,582
+13,684
| +4% | +$882K |
|
1044
Huron Consulting
HURN
$2.46B
| $23.7M | 0.01% |
230,220
-43,943
| -16% | -$4.52M |
|
1045
MSC Industrial Direct
MSM
$5.14B
| $23.7M | 0.01% |
233,689
-25,785
| -10% | -$2.61M |
|
1046
Western Alliance Bancorporation
WAL
$9.89B
| $23.6M | 0.01% |
358,562
-47,707
| -12% | -$3.14M |
|
1047
Ameresco
AMRC
$1.44B
| $23.6M | 0.01% |
744,305
+143,396
| +24% | +$4.54M |
|
1048
DaVita
DVA
$9.53B
| $23.5M | 0.01% |
224,375
+63,074
| +39% | +$6.61M |
|
1049
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $23.5M | 0.01% |
86,628
+5,327
| +7% | +$1.44M |
|
1050
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $23.4M | 0.01% |
597,786
-664,153
| -53% | -$26M |
|