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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $17.5M | 0.01% |
281,495
+67,211
| +31% | +$4.19M |
|
|
SLY
1077
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.5M | 0.01% |
208,650
+52,138
| +33% | +$4.38M |
|
1078
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $17.5M | ﹤0.01% |
162,892
-326
| -0.2% | -$35.1K |
|
1079
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.5M | ﹤0.01% |
119,643
+13,259
| +12% | +$1.94M |
|
1080
Vermilion Energy
VET
$1.14B
| $17.5M | ﹤0.01% |
1,348,939
-473,917
| -26% | -$6.15M |
|
1081
Skechers
SKX
$9.5B
| $17.5M | ﹤0.01% |
367,884
+8,073
| +2% | +$384K |
|
1082
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $17.4M | ﹤0.01% |
528,305
+31,965
| +6% | +$1.05M |
|
1083
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $17.4M | ﹤0.01% |
1,310,627
+267,506
| +26% | +$3.55M |
|
1084
Globe Life
GL
$11.3B
| $17.3M | ﹤0.01% |
157,208
-35,113
| -18% | -$3.86M |
|
1085
JB Hunt Transport Services
JBHT
$13.3B
| $17.2M | ﹤0.01% |
98,302
+11,707
| +14% | +$2.05M |
|
|
MDRX
1086
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.2M | ﹤0.01% |
1,318,447
+18,862
| +1% | +$246K |
|
1087
STAG Industrial
STAG
$6.68B
| $17.2M | ﹤0.01% |
508,655
+41,229
| +9% | +$1.39M |
|
1088
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $17.2M | ﹤0.01% |
201,526
+69,864
| +53% | +$5.96M |
|
1089
Ventas
VTR
$31.5B
| $17.2M | ﹤0.01% |
396,498
+50,472
| +15% | +$2.19M |
|
1090
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $17.1M | ﹤0.01% |
554,899
+90,144
| +19% | +$2.78M |
|
1091
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.1M | ﹤0.01% |
429,814
-70,289
| -14% | -$2.8M |
|
1092
Capital Group Dividend Value ETF
CGDV
$21.7B
| $17.1M | ﹤0.01% |
685,432
+109,956
| +19% | +$2.74M |
|
1093
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $17M | ﹤0.01% |
298,175
+39,947
| +15% | +$2.28M |
|
1094
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $17M | ﹤0.01% |
256,351
-5,924
| -2% | -$393K |
|
1095
SolarEdge
SEDG
$1.75B
| $17M | ﹤0.01% |
55,989
+63
| +0.1% | +$19.1K |
|
1096
Allegion
ALLE
$14.6B
| $17M | ﹤0.01% |
159,080
-4,673
| -3% | -$499K |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $16.9M | ﹤0.01% |
558,390
+6,070
| +1% | +$183K |
|
1098
Dimensional US Equity ETF
DFUS
$16.8B
| $16.9M | ﹤0.01% |
379,672
+45,092
| +13% | +$2M |
|
1099
PRA Group
PRAA
$653M
| $16.9M | ﹤0.01% |
432,663
-35,931
| -8% | -$1.4M |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | ﹤0.01% |
262,452
+7,385
| +3% | +$474K |
|