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 | |
|---|---|---|---|---|---|---|
1101
iShares US Energy ETF
IYE
$1.16B
| $21.1M | ﹤0.01% |
478,448
-7,308
| -2% | -$322K |
|
1102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $21M | ﹤0.01% |
1,089,761
-24,049
| -2% | -$464K |
|
1103
Kimco Realty
KIM
$15.2B
| $21M | ﹤0.01% |
983,243
+683,677
| +228% | +$14.6M |
|
1104
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $20.9M | ﹤0.01% |
946,304
-55,205
| -6% | -$1.22M |
|
1105
SoFi Technologies
SOFI
$31.1B
| $20.9M | ﹤0.01% |
2,103,740
+117,629
| +6% | +$1.17M |
|
1106
Toro Company
TTC
$7.82B
| $20.9M | ﹤0.01% |
217,591
+140,465
| +182% | +$13.5M |
|
1107
iShares Select U.S. REIT ETF
ICF
$1.94B
| $20.8M | ﹤0.01% |
354,888
-1,299
| -0.4% | -$76.3K |
|
1108
Invesco Water Resources ETF
PHO
$2.25B
| $20.8M | ﹤0.01% |
342,346
-18,916
| -5% | -$1.15M |
|
1109
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $20.7M | ﹤0.01% |
843,570
+553,878
| +191% | +$13.6M |
|
1110
Rapid7
RPD
$1.3B
| $20.5M | ﹤0.01% |
358,919
+109,998
| +44% | +$6.28M |
|
1111
Genmab
GMAB
$17.6B
| $20.4M | ﹤0.01% |
640,989
-194,821
| -23% | -$6.2M |
|
1112
Equity Residential
EQR
$25.5B
| $20.4M | ﹤0.01% |
333,353
+81,365
| +32% | +$4.98M |
|
1113
STAG Industrial
STAG
$6.8B
| $20.3M | ﹤0.01% |
516,876
-4,661
| -0.9% | -$183K |
|
1114
Steris
STE
$24.9B
| $20.3M | ﹤0.01% |
92,283
+3,460
| +4% | +$761K |
|
1115
Baytex Energy
BTE
$1.83B
| $20.2M | ﹤0.01% |
6,092,662
+2,009,085
| +49% | +$6.67M |
|
1116
Repligen
RGEN
$6.72B
| $20.1M | ﹤0.01% |
112,025
+1,599
| +1% | +$287K |
|
1117
Glaukos
GKOS
$5.02B
| $20.1M | ﹤0.01% |
252,368
+17,141
| +7% | +$1.36M |
|
1118
Radian Group
RDN
$4.81B
| $20M | ﹤0.01% |
702,170
+29,145
| +4% | +$832K |
|
1119
Ducommun
DCO
$1.39B
| $20M | ﹤0.01% |
384,030
-34,875
| -8% | -$1.82M |
|
1120
Insulet
PODD
$23.8B
| $20M | ﹤0.01% |
92,072
+6,912
| +8% | +$1.5M |
|
|
AYX
1121
DELISTED
Alteryx, Inc.
AYX
| $19.8M | ﹤0.01% |
419,985
+214,158
| +104% | +$10.1M |
|
1122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $19.8M | ﹤0.01% |
305,265
+15,119
| +5% | +$981K |
|
1123
Huntington Ingalls Industries
HII
$10.8B
| $19.7M | ﹤0.01% |
75,893
+11,818
| +18% | +$3.07M |
|
1124
Eastman Chemical
EMN
$7.8B
| $19.5M | ﹤0.01% |
217,419
+26,161
| +14% | +$2.35M |
|
1125
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.5M | ﹤0.01% |
298,854
+59,992
| +25% | +$3.92M |
|