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 | |
|---|---|---|---|---|---|---|
1101
Ovintiv
OVV
$10.8B
| $16.8M | ﹤0.01% |
466,622
+21,443
| +5% | +$774K |
|
1102
EPAM Systems
EPAM
$8.64B
| $16.8M | ﹤0.01% |
56,157
-121,893
| -68% | -$36.4M |
|
1103
Toyota
TM
$256B
| $16.7M | ﹤0.01% |
117,995
-5,019
| -4% | -$711K |
|
1104
iShares North American Natural Resources ETF
IGE
$622M
| $16.7M | ﹤0.01% |
426,406
-27,465
| -6% | -$1.08M |
|
1105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $16.6M | ﹤0.01% |
438,360
-7,269
| -2% | -$275K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | ﹤0.01% |
306,807
+29,222
| +11% | +$1.58M |
|
1107
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $16.5M | ﹤0.01% |
310,000
+27,832
| +10% | +$1.49M |
|
1108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.5M | ﹤0.01% |
345,495
-17,659
| -5% | -$845K |
|
1109
Datadog
DDOG
$47.9B
| $16.5M | ﹤0.01% |
226,659
-30,877
| -12% | -$2.24M |
|
1110
STAAR Surgical
STAA
$1.39B
| $16.4M | ﹤0.01% |
256,768
-24,628
| -9% | -$1.57M |
|
1111
J.M. Smucker
SJM
$11.6B
| $16.4M | ﹤0.01% |
104,164
-58,593
| -36% | -$9.22M |
|
1112
Tapestry
TPR
$22.4B
| $16.4M | ﹤0.01% |
380,014
-499,586
| -57% | -$21.5M |
|
1113
ScottsMiracle-Gro
SMG
$3.5B
| $16.4M | ﹤0.01% |
234,632
+40,995
| +21% | +$2.86M |
|
1114
NetApp
NTAP
$24.7B
| $16.3M | ﹤0.01% |
255,930
-253,230
| -50% | -$16.2M |
|
1115
ONE Gas
OGS
$4.53B
| $16.3M | ﹤0.01% |
205,659
+85,897
| +72% | +$6.81M |
|
1116
iShares US Utilities ETF
IDU
$1.6B
| $16.3M | ﹤0.01% |
194,445
+5,383
| +3% | +$451K |
|
1117
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $16.2M | ﹤0.01% |
631,424
+584,233
| +1,238% | +$15M |
|
|
HFRO
1118
Highland Opportunities and Income Fund
HFRO
$360M
| $16.2M | ﹤0.01% |
1,846,295
-169,503
| -8% | -$1.49M |
|
1119
Entegris
ENTG
$13.3B
| $16.2M | ﹤0.01% |
197,409
+99,799
| +102% | +$8.18M |
|
1120
Healthpeak Properties
DOC
$12.6B
| $16.1M | ﹤0.01% |
734,552
+58,471
| +9% | +$1.28M |
|
1121
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $16.1M | ﹤0.01% |
307,986
+173,770
| +129% | +$9.1M |
|
1122
GraniteShares Gold Shares
BAR
$1.21B
| $16.1M | ﹤0.01% |
826,506
-68,541
| -8% | -$1.34M |
|
1123
InterDigital
IDCC
$8.35B
| $16M | ﹤0.01% |
219,596
+27,554
| +14% | +$2.01M |
|
1124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $16M | ﹤0.01% |
834,629
+264,986
| +47% | +$5.08M |
|
1125
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $16M | ﹤0.01% |
752,784
+196,692
| +35% | +$4.17M |
|