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 | |
|---|---|---|---|---|---|---|
1126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $15.9M | ﹤0.01% |
286,862
-22,504
| -7% | -$1.25M |
|
1127
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $15.9M | ﹤0.01% |
554,251
+159,499
| +40% | +$4.58M |
|
1128
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.9M | ﹤0.01% |
309,966
-2,292
| -0.7% | -$117K |
|
1129
Televisa
TV
$1.54B
| $15.9M | ﹤0.01% |
2,999,548
+431,341
| +17% | +$2.28M |
|
1130
iShares MSCI China ETF
MCHI
$8.25B
| $15.8M | ﹤0.01% |
316,905
+95,734
| +43% | +$4.78M |
|
1131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15.8M | ﹤0.01% |
166,418
-6,182
| -4% | -$587K |
|
1132
NexGen Energy
NXE
$4.36B
| $15.8M | ﹤0.01% |
4,120,584
-56,805
| -1% | -$218K |
|
1133
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $15.7M | ﹤0.01% |
801,228
+133,635
| +20% | +$2.61M |
|
1134
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $15.6M | ﹤0.01% |
1,253,185
-7,882
| -0.6% | -$97.9K |
|
1135
PubMatic
PUBM
$376M
| $15.5M | ﹤0.01% |
1,123,358
-67,110
| -6% | -$927K |
|
1136
Builders FirstSource
BLDR
$15.8B
| $15.5M | ﹤0.01% |
174,551
+44,395
| +34% | +$3.94M |
|
1137
First Trust Cloud Computing ETF
SKYY
$3.2B
| $15.5M | ﹤0.01% |
231,539
+12,117
| +6% | +$811K |
|
1138
Matador Resources
MTDR
$5.93B
| $15.5M | ﹤0.01% |
324,962
+51,620
| +19% | +$2.46M |
|
1139
AptarGroup
ATR
$8.91B
| $15.4M | ﹤0.01% |
130,515
-5,441
| -4% | -$643K |
|
1140
Blackstone Secured Lending
BXSL
$6.58B
| $15.4M | ﹤0.01% |
618,343
+113,210
| +22% | +$2.82M |
|
1141
Essential Utilities
WTRG
$10.7B
| $15.3M | ﹤0.01% |
351,127
+3,331
| +1% | +$145K |
|
1142
Super Micro Computer
SMCI
$26.7B
| $15.3M | ﹤0.01% |
1,437,990
-164,220
| -10% | -$1.75M |
|
1143
BlackBerry
BB
$2.32B
| $15.3M | ﹤0.01% |
3,352,082
+809,029
| +32% | +$3.69M |
|
1144
First Trust Water ETF
FIW
$1.91B
| $15.2M | ﹤0.01% |
181,986
+20,816
| +13% | +$1.74M |
|
1145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.2M | ﹤0.01% |
489,780
+70,090
| +17% | +$2.18M |
|
|
ONC
1146
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.2M | ﹤0.01% |
70,476
+446
| +0.6% | +$96.1K |
|
1147
iShares Morningstar Value ETF
ILCV
$1.1B
| $15.1M | ﹤0.01% |
236,155
+5,880
| +3% | +$376K |
|
1148
TechTarget
TTGT
$427M
| $15M | ﹤0.01% |
416,344
-37,917
| -8% | -$1.37M |
|
|
THQ
1149
abrdn Healthcare Opportunities Fund
THQ
$709M
| $15M | ﹤0.01% |
798,261
+8,048
| +1% | +$151K |
|
1150
Campbell Soup
CPB
$9.91B
| $15M | ﹤0.01% |
272,352
-62,889
| -19% | -$3.46M |
|