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 | |
|---|---|---|---|---|---|---|
1151
Dimensional International Value ETF
DFIV
$13.3B
| $15M | ﹤0.01% |
464,167
+105,865
| +30% | +$3.41M |
|
1152
Haemonetics
HAE
$2.51B
| $15M | ﹤0.01% |
180,750
-26,642
| -13% | -$2.2M |
|
1153
iShares China Large-Cap ETF
FXI
$6.92B
| $14.9M | ﹤0.01% |
505,865
-2,539,838
| -83% | -$75M |
|
1154
Invitation Homes
INVH
$18.5B
| $14.9M | ﹤0.01% |
478,230
+11,518
| +2% | +$360K |
|
1155
Radian Group
RDN
$4.76B
| $14.9M | ﹤0.01% |
675,194
-15,490
| -2% | -$342K |
|
1156
Medical Properties Trust
MPW
$3.08B
| $14.9M | ﹤0.01% |
1,806,859
-286,178
| -14% | -$2.35M |
|
1157
Magnolia Oil & Gas
MGY
$4.41B
| $14.8M | ﹤0.01% |
678,643
-13,985
| -2% | -$306K |
|
1158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.8M | ﹤0.01% |
615,818
-17,013
| -3% | -$409K |
|
1159
iShares MSCI South Korea ETF
EWY
$5.52B
| $14.8M | ﹤0.01% |
241,936
+187,211
| +342% | +$11.5M |
|
1160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.8M | ﹤0.01% |
209,083
-45,250
| -18% | -$3.2M |
|
1161
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $14.7M | ﹤0.01% |
708,072
+42,624
| +6% | +$885K |
|
1162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $14.7M | ﹤0.01% |
240,059
+18,323
| +8% | +$1.12M |
|
1163
Invesco Food & Beverage ETF
PBJ
$93.6M
| $14.6M | ﹤0.01% |
315,775
+600
| +0.2% | +$27.8K |
|
1164
Darling Ingredients
DAR
$4.97B
| $14.6M | ﹤0.01% |
250,340
-111,883
| -31% | -$6.53M |
|
1165
Targa Resources
TRGP
$35.8B
| $14.6M | ﹤0.01% |
200,189
-42,460
| -17% | -$3.1M |
|
1166
Globant
GLOB
$2.47B
| $14.6M | ﹤0.01% |
88,787
-7,275
| -8% | -$1.19M |
|
1167
Celanese
CE
$4.99B
| $14.5M | ﹤0.01% |
133,342
+24,070
| +22% | +$2.62M |
|
1168
HP
HPQ
$26.1B
| $14.5M | ﹤0.01% |
494,623
-390,938
| -44% | -$11.5M |
|
1169
Air Lease Corp
AL
$7.1B
| $14.5M | ﹤0.01% |
367,643
-5,150
| -1% | -$203K |
|
|
BWIN
1170
Baldwin Insurance Group
BWIN
$2.22B
| $14.5M | ﹤0.01% |
567,663
-39,864
| -7% | -$1.01M |
|
1171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.4M | ﹤0.01% |
744,806
+444,337
| +148% | +$8.62M |
|
1172
iShares US Basic Materials ETF
IYM
$569M
| $14.4M | ﹤0.01% |
108,880
-72,704
| -40% | -$9.64M |
|
|
PPBI
1173
DELISTED
Pacific Premier Bancorp
PPBI
| $14.4M | ﹤0.01% |
600,576
-42,984
| -7% | -$1.03M |
|
1174
iShares Global REIT ETF
REET
$3.92B
| $14.4M | ﹤0.01% |
628,593
-172,471
| -22% | -$3.95M |
|
1175
Davis Select Worldwide ETF
DWLD
$464M
| $14.4M | ﹤0.01% |
543,310
+357,947
| +193% | +$9.46M |
|