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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$7.96B
| $23.4M | 0.01% |
352,461
+7,209
| +2% | +$478K |
|
1052
JB Hunt Transport Services
JBHT
$13.7B
| $23.4M | 0.01% |
116,997
-127,094
| -52% | -$25.4M |
|
|
BWIN
1053
Baldwin Insurance Group
BWIN
$2.21B
| $23.3M | 0.01% |
971,843
+311,479
| +47% | +$7.48M |
|
1054
First Citizens BancShares
FCNCA
$25.4B
| $23.3M | 0.01% |
16,427
+12,052
| +275% | +$17.1M |
|
|
NVEI
1055
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.3M | 0.01% |
886,757
-175,566
| -17% | -$4.61M |
|
1056
Petrobras
PBR
$81.6B
| $23.2M | 0.01% |
1,454,855
+1,121,300
| +336% | +$17.9M |
|
1057
United Airlines
UAL
$35.4B
| $23.2M | 0.01% |
563,099
+71,673
| +15% | +$2.96M |
|
1058
Federal Realty Investment Trust
FRT
$8.78B
| $23.2M | 0.01% |
224,840
+109,858
| +96% | +$11.3M |
|
1059
PIMCO Dynamic Income Fund
PDI
$7.56B
| $23.2M | 0.01% |
1,290,752
-84,010
| -6% | -$1.51M |
|
1060
VF Corp
VFC
$6.05B
| $23.2M | 0.01% |
1,232,011
-79,013
| -6% | -$1.49M |
|
|
FLG
1061
Flagstar Financial, Inc.
FLG
$5.3B
| $23.1M | 0.01% |
754,245
+542,977
| +257% | +$16.7M |
|
1062
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $23.1M | 0.01% |
136,510
+4,941
| +4% | +$836K |
|
1063
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $23.1M | 0.01% |
795,046
+302,775
| +62% | +$8.79M |
|
1064
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $23M | 0.01% |
407,817
+35,231
| +9% | +$1.99M |
|
1065
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $22.9M | 0.01% |
604,804
-185,984
| -24% | -$7.05M |
|
1066
Darling Ingredients
DAR
$5.05B
| $22.9M | 0.01% |
458,842
+217,563
| +90% | +$10.8M |
|
1067
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $22.8M | 0.01% |
376,494
-101,168
| -21% | -$6.14M |
|
1068
Northern Trust
NTRS
$24.7B
| $22.8M | 0.01% |
270,664
+47,142
| +21% | +$3.98M |
|
1069
Celanese
CE
$5.13B
| $22.8M | 0.01% |
146,472
+43,919
| +43% | +$6.82M |
|
1070
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $22.7M | 0.01% |
356,225
+50,939
| +17% | +$3.25M |
|
1071
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $22.7M | 0.01% |
566,528
+18,307
| +3% | +$733K |
|
1072
Group 1 Automotive
GPI
$6.32B
| $22.6M | 0.01% |
74,258
+8,184
| +12% | +$2.49M |
|
1073
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $22.6M | 0.01% |
257,149
+39,292
| +18% | +$3.46M |
|
1074
Omnicell
OMCL
$1.53B
| $22.5M | 0.01% |
597,686
+64,965
| +12% | +$2.44M |
|
1075
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $22.5M | 0.01% |
531,010
+17,406
| +3% | +$737K |
|