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 | |
|---|---|---|---|---|---|---|
1101
Molson Coors Class B
TAP
$9.57B
| $17.2M | ﹤0.01% |
269,777
-33,903
| -11% | -$2.16M |
|
1102
Pricesmart
PSMT
$3.52B
| $17.1M | ﹤0.01% |
229,625
+54,331
| +31% | +$4.04M |
|
1103
America Movil
AMX
$61.4B
| $17.1M | ﹤0.01% |
985,865
-1,900
| -0.2% | -$32.9K |
|
1104
Essex Property Trust
ESS
$17.2B
| $17M | ﹤0.01% |
80,166
-43,179
| -35% | -$9.16M |
|
1105
Dimensional US Equity ETF
DFUS
$16.8B
| $17M | ﹤0.01% |
365,051
-37,133
| -9% | -$1.73M |
|
1106
Americold
COLD
$3.93B
| $17M | ﹤0.01% |
558,264
-4,536
| -0.8% | -$138K |
|
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $16.9M | ﹤0.01% |
753,675
-66,807
| -8% | -$1.5M |
|
1108
Radian Group
RDN
$4.76B
| $16.9M | ﹤0.01% |
673,025
-9,523
| -1% | -$239K |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | ﹤0.01% |
296,346
-29,246
| -9% | -$1.66M |
|
1110
First Trust Water ETF
FIW
$1.91B
| $16.8M | ﹤0.01% |
203,108
-21,747
| -10% | -$1.8M |
|
1111
iShares Global Clean Energy ETF
ICLN
$1.58B
| $16.8M | ﹤0.01% |
1,148,183
-293,857
| -20% | -$4.3M |
|
1112
Moelis & Co
MC
$5.54B
| $16.7M | ﹤0.01% |
370,306
+28,995
| +8% | +$1.31M |
|
1113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $16.7M | ﹤0.01% |
290,146
+8,333
| +3% | +$479K |
|
1114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $16.6M | ﹤0.01% |
786,768
+49,568
| +7% | +$1.05M |
|
1115
Invitation Homes
INVH
$18.5B
| $16.4M | ﹤0.01% |
517,201
-96,251
| -16% | -$3.05M |
|
|
SWAV
1116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | ﹤0.01% |
82,217
-4,530
| -5% | -$902K |
|
1117
ArcelorMittal
MT
$26.4B
| $16.4M | ﹤0.01% |
653,493
+16,469
| +3% | +$412K |
|
1118
iShares US Financials ETF
IYF
$4.08B
| $16.3M | ﹤0.01% |
218,646
-86,273
| -28% | -$6.45M |
|
1119
Hologic
HOLX
$14.3B
| $16.3M | ﹤0.01% |
234,653
-203,733
| -46% | -$14.1M |
|
1120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.3M | ﹤0.01% |
352,131
-6,489
| -2% | -$300K |
|
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $16.1M | ﹤0.01% |
736,925
+207,993
| +39% | +$4.55M |
|
1122
KE Holdings
BEKE
$23.7B
| $16.1M | ﹤0.01% |
1,039,541
+646,673
| +165% | +$10M |
|
1123
Air Lease Corp
AL
$7.1B
| $16.1M | ﹤0.01% |
408,758
+11,192
| +3% | +$441K |
|
1124
Cognex
CGNX
$7.45B
| $16.1M | ﹤0.01% |
378,165
-9,435
| -2% | -$400K |
|
1125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $16M | ﹤0.01% |
168,184
+35,996
| +27% | +$3.43M |
|