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 | |
|---|---|---|---|---|---|---|
1126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19.5M | ﹤0.01% |
2,223,634
+632,382
| +40% | +$5.55M |
|
1127
Dimensional US Small Cap ETF
DFAS
$11.4B
| $19.4M | ﹤0.01% |
325,900
+59,367
| +22% | +$3.54M |
|
|
GUG
1128
Guggenheim Active Allocation Fund
GUG
$536M
| $19.4M | ﹤0.01% |
1,324,730
+1,241,964
| +1,501% | +$18.2M |
|
1129
Capital Group Core Equity ETF
CGUS
$7.25B
| $19.4M | ﹤0.01% |
685,697
+185,987
| +37% | +$5.26M |
|
1130
IAC Inc
IAC
$2.95B
| $19.4M | ﹤0.01% |
451,451
-46,040
| -9% | -$1.98M |
|
1131
TELUS International
TIXT
$1.25B
| $19.4M | ﹤0.01% |
2,259,311
+272,473
| +14% | +$2.34M |
|
1132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $19.4M | ﹤0.01% |
204,283
+35,574
| +21% | +$3.37M |
|
1133
Dorman Products
DORM
$5B
| $19.2M | ﹤0.01% |
229,777
-21,968
| -9% | -$1.83M |
|
1134
Evergy
EVRG
$16.6B
| $19M | ﹤0.01% |
364,771
+17,508
| +5% | +$914K |
|
1135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $19M | ﹤0.01% |
464,565
+139,858
| +43% | +$5.73M |
|
1136
iShares California Muni Bond ETF
CMF
$3.39B
| $19M | ﹤0.01% |
327,920
+252,547
| +335% | +$14.6M |
|
1137
AMN Healthcare
AMN
$727M
| $19M | ﹤0.01% |
253,518
+5,996
| +2% | +$449K |
|
1138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $19M | ﹤0.01% |
267,528
-26,416
| -9% | -$1.87M |
|
1139
Celestica
CLS
$28.3B
| $18.9M | ﹤0.01% |
645,177
+53,951
| +9% | +$1.58M |
|
1140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $18.9M | ﹤0.01% |
440,546
+42,467
| +11% | +$1.82M |
|
1141
ONE Gas
OGS
$4.56B
| $18.8M | ﹤0.01% |
295,832
-88,657
| -23% | -$5.65M |
|
1142
Twilio
TWLO
$15.7B
| $18.7M | ﹤0.01% |
247,109
+51,793
| +27% | +$3.93M |
|
1143
Air Lease Corp
AL
$7.1B
| $18.6M | ﹤0.01% |
443,071
+34,313
| +8% | +$1.44M |
|
1144
Zurn Elkay Water Solutions
ZWS
$7.92B
| $18.5M | ﹤0.01% |
629,037
+569,381
| +954% | +$16.7M |
|
1145
Halozyme
HALO
$9.07B
| $18.5M | ﹤0.01% |
499,701
+17,455
| +4% | +$645K |
|
1146
Pentair
PNR
$18.5B
| $18.4M | ﹤0.01% |
253,328
+74,209
| +41% | +$5.4M |
|
1147
Zillow
Z
$21.6B
| $18.4M | ﹤0.01% |
318,259
+288,921
| +985% | +$16.7M |
|
1148
Napco Security Technologies
NSSC
$1.48B
| $18.4M | ﹤0.01% |
536,276
+24,829
| +5% | +$850K |
|
1149
Guidewire Software
GWRE
$21.3B
| $18.4M | ﹤0.01% |
168,361
+7,023
| +4% | +$766K |
|
1150
Graco
GGG
$14.3B
| $18.3M | ﹤0.01% |
211,310
+68,992
| +48% | +$5.99M |
|