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 | |
|---|---|---|---|---|---|---|
1051
Avanos Medical
AVNS
$568M
| $18.4M | 0.01% |
619,047
+98,260
| +19% | +$2.92M |
|
1052
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.3M | 0.01% |
385,840
-48,722
| -11% | -$2.32M |
|
1053
Northern Trust
NTRS
$24.8B
| $18.3M | 0.01% |
207,740
-56,922
| -22% | -$5.02M |
|
1054
Compass Diversified
CODI
$533M
| $18.3M | 0.01% |
958,052
-55,712
| -5% | -$1.06M |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $18.2M | 0.01% |
440,819
-38,932
| -8% | -$1.61M |
|
1056
Roblox
RBLX
$92.7B
| $18.2M | 0.01% |
404,802
-41,575
| -9% | -$1.87M |
|
1057
Putnam ESG Ultra Short ETF
PULT
$173M
| $18.2M | 0.01% |
+362,581
| New | +$18.2M |
|
1058
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $18M | 0.01% |
179,075
+33,212
| +23% | +$3.34M |
|
1059
Lennox International
LII
$19.5B
| $18M | 0.01% |
71,501
-10,572
| -13% | -$2.66M |
|
1060
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $17.9M | 0.01% |
351,284
+18,838
| +6% | +$961K |
|
1061
Cinemark Holdings
CNK
$3.22B
| $17.9M | 0.01% |
1,211,641
-94,187
| -7% | -$1.39M |
|
1062
iShares Select U.S. REIT ETF
ICF
$1.94B
| $17.9M | 0.01% |
321,974
+57,761
| +22% | +$3.21M |
|
1063
Invesco
IVZ
$9.96B
| $17.8M | 0.01% |
1,086,335
+2,696
| +0.2% | +$44.2K |
|
|
SILV
1064
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.8M | 0.01% |
2,491,494
-532,181
| -18% | -$3.8M |
|
1065
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $17.8M | 0.01% |
139,425
-52,802
| -27% | -$6.74M |
|
1066
Insperity
NSP
$2.01B
| $17.8M | 0.01% |
146,291
+22,396
| +18% | +$2.72M |
|
1067
iShares S&P 100 ETF
OEF
$22.6B
| $17.8M | 0.01% |
95,028
+2,214
| +2% | +$414K |
|
1068
SPDR ICE Preferred Securities ETF
PSK
$833M
| $17.7M | 0.01% |
522,019
-62,119
| -11% | -$2.11M |
|
1069
SPDR S&P Bank ETF
KBE
$1.55B
| $17.7M | 0.01% |
478,236
-43,556
| -8% | -$1.61M |
|
1070
Ionis Pharmaceuticals
IONS
$10.1B
| $17.7M | 0.01% |
495,957
-10,888
| -2% | -$389K |
|
1071
iShares US Insurance ETF
IAK
$716M
| $17.7M | 0.01% |
206,927
+50,326
| +32% | +$4.31M |
|
1072
Insulet
PODD
$24.2B
| $17.6M | 0.01% |
55,333
-4,668
| -8% | -$1.49M |
|
1073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $17.6M | 0.01% |
306,143
+16,665
| +6% | +$959K |
|
1074
A.O. Smith
AOS
$10.2B
| $17.6M | 0.01% |
254,607
-38,252
| -13% | -$2.65M |
|
1075
iShares Global 100 ETF
IOO
$7.18B
| $17.6M | 0.01% |
250,827
-1,314
| -0.5% | -$92.1K |
|