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 | |
|---|---|---|---|---|---|---|
1051
TechTarget
TTGT
$427M
| $19.1M | 0.01% |
628,608
+201,524
| +47% | +$6.12M |
|
1052
Dorman Products
DORM
$4.93B
| $19.1M | 0.01% |
251,745
-18,843
| -7% | -$1.43M |
|
1053
Camden Property Trust
CPT
$11.7B
| $19.1M | 0.01% |
201,617
+92,358
| +85% | +$8.74M |
|
1054
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $19M | 0.01% |
293,944
+20,042
| +7% | +$1.3M |
|
1055
Enpro
NPO
$4.64B
| $19M | 0.01% |
156,759
+242
| +0.2% | +$29.3K |
|
1056
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $19M | 0.01% |
564,477
+78,583
| +16% | +$2.64M |
|
1057
Clean Harbors
CLH
$12.7B
| $18.8M | 0.01% |
112,566
-2,081
| -2% | -$348K |
|
1058
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $18.8M | 0.01% |
513,604
+11,967
| +2% | +$439K |
|
1059
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.8M | 0.01% |
568,653
-25,907
| -4% | -$855K |
|
1060
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $18.7M | 0.01% |
548,221
-79,324
| -13% | -$2.7M |
|
1061
Western Alliance Bancorporation
WAL
$9.77B
| $18.7M | 0.01% |
406,269
-47,468
| -10% | -$2.18M |
|
1062
Iron Mountain
IRM
$28.6B
| $18.6M | 0.01% |
313,408
-211,966
| -40% | -$12.6M |
|
|
IBDO
1063
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.6M | 0.01% |
733,531
-180,317
| -20% | -$4.57M |
|
1064
Globe Life
GL
$11.5B
| $18.5M | 0.01% |
170,014
-35,522
| -17% | -$3.86M |
|
1065
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $18.4M | 0.01% |
673,550
-126,296
| -16% | -$3.46M |
|
1066
Halozyme
HALO
$8.99B
| $18.4M | 0.01% |
482,246
-32,301
| -6% | -$1.23M |
|
1067
Snap
SNAP
$12.4B
| $18.4M | 0.01% |
2,063,689
-2,683
| -0.1% | -$23.9K |
|
1068
Lightspeed Commerce
LSPD
$1.61B
| $18.3M | 0.01% |
1,305,383
-705,374
| -35% | -$9.9M |
|
1069
Compass Diversified
CODI
$527M
| $18.3M | ﹤0.01% |
972,802
+768
| +0.1% | +$14.4K |
|
1070
Ducommun
DCO
$1.39B
| $18.2M | ﹤0.01% |
418,905
-26,176
| -6% | -$1.14M |
|
1071
Emcor
EME
$28.2B
| $18.1M | ﹤0.01% |
85,858
+7,331
| +9% | +$1.54M |
|
1072
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.1M | ﹤0.01% |
305,286
-3,202
| -1% | -$189K |
|
1073
Gold Fields
GFI
$33.7B
| $18M | ﹤0.01% |
1,658,263
+944,600
| +132% | +$10.3M |
|
1074
Baytex Energy
BTE
$1.83B
| $18M | ﹤0.01% |
4,083,577
+1,241,666
| +44% | +$5.48M |
|
1075
Allegion
ALLE
$15B
| $18M | ﹤0.01% |
172,793
-19,078
| -10% | -$1.99M |
|