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 | |
|---|---|---|---|---|---|---|
1126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $16M | ﹤0.01% |
213,495
+12,176
| +6% | +$915K |
|
1127
Tyler Technologies
TYL
$23.6B
| $16M | ﹤0.01% |
41,511
-101,662
| -71% | -$39.3M |
|
|
ORLA
1128
Orla Mining
ORLA
$3.77B
| $16M | ﹤0.01% |
4,487,633
-499,347
| -10% | -$1.78M |
|
1129
Choice Hotels
CHH
$5.22B
| $16M | ﹤0.01% |
130,426
-7,955
| -6% | -$975K |
|
|
NVEI
1130
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | ﹤0.01% |
1,062,323
-71,543
| -6% | -$1.07M |
|
1131
Textron
TXT
$14.5B
| $15.9M | ﹤0.01% |
203,721
-168,589
| -45% | -$13.2M |
|
1132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.9M | ﹤0.01% |
505,828
-370,043
| -42% | -$11.6M |
|
|
NAPA
1133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.9M | ﹤0.01% |
1,548,570
+111,066
| +8% | +$1.14M |
|
1134
SoFi Technologies
SOFI
$31.8B
| $15.9M | ﹤0.01% |
1,986,111
+294,477
| +17% | +$2.35M |
|
1135
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.9M | ﹤0.01% |
122,520
+54,771
| +81% | +$7.09M |
|
1136
Chewy
CHWY
$14.4B
| $15.9M | ﹤0.01% |
868,370
+164,026
| +23% | +$3M |
|
1137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15.8M | ﹤0.01% |
168,709
-580
| -0.3% | -$54.4K |
|
1138
Quest Diagnostics
DGX
$20.5B
| $15.8M | ﹤0.01% |
129,675
-51,236
| -28% | -$6.24M |
|
1139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $15.7M | ﹤0.01% |
398,079
-21,773
| -5% | -$860K |
|
1140
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.7M | ﹤0.01% |
251,386
+120,279
| +92% | +$7.52M |
|
1141
Northern Trust
NTRS
$24.7B
| $15.5M | ﹤0.01% |
223,522
-25,003
| -10% | -$1.74M |
|
|
HFRO
1142
Highland Opportunities and Income Fund
HFRO
$360M
| $15.4M | ﹤0.01% |
1,911,165
+57,693
| +3% | +$464K |
|
|
WRK
1143
DELISTED
WestRock Company
WRK
| $15.3M | ﹤0.01% |
428,625
-581,237
| -58% | -$20.8M |
|
|
BWIN
1144
Baldwin Insurance Group
BWIN
$2.22B
| $15.3M | ﹤0.01% |
660,364
-1,542
| -0.2% | -$35.8K |
|
1145
DaVita
DVA
$9.52B
| $15.2M | ﹤0.01% |
161,301
+16,903
| +12% | +$1.6M |
|
1146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $15.1M | ﹤0.01% |
552,659
-96,071
| -15% | -$2.63M |
|
1147
TELUS International
TIXT
$1.25B
| $15.1M | ﹤0.01% |
1,986,838
-3,962
| -0.2% | -$30.2K |
|
1148
Pure Storage
PSTG
$26.9B
| $15.1M | ﹤0.01% |
423,619
+58,956
| +16% | +$2.1M |
|
1149
KB Financial Group
KB
$31.1B
| $15M | ﹤0.01% |
364,304
+62,391
| +21% | +$2.56M |
|
1150
Teladoc Health
TDOC
$1.36B
| $15M | ﹤0.01% |
804,506
+152,213
| +23% | +$2.83M |
|