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 | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $14.9M | ﹤0.01% |
524,243
-32,922
| -6% | -$936K |
|
|
IBTD
1152
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.9M | ﹤0.01% |
599,837
+139,347
| +30% | +$3.46M |
|
1153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$25.4M |
|
1154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $14.9M | ﹤0.01% |
601,572
+33,705
| +6% | +$833K |
|
1155
iShares Global REIT ETF
REET
$3.92B
| $14.8M | ﹤0.01% |
701,222
+23,421
| +3% | +$496K |
|
1156
Certara
CERT
$1.81B
| $14.8M | ﹤0.01% |
1,017,673
-26,814
| -3% | -$390K |
|
1157
Equity Residential
EQR
$25.4B
| $14.8M | ﹤0.01% |
251,988
+8,474
| +3% | +$498K |
|
1158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.8M | ﹤0.01% |
294,893
-94,928
| -24% | -$4.75M |
|
1159
Las Vegas Sands
LVS
$36.7B
| $14.7M | ﹤0.01% |
321,372
-22,306
| -6% | -$1.02M |
|
1160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.7M | ﹤0.01% |
618,851
+7,338
| +1% | +$174K |
|
|
BSCN
1161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | ﹤0.01% |
692,627
+22,156
| +3% | +$470K |
|
1162
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.7M | ﹤0.01% |
312,618
+2,715
| +0.9% | +$128K |
|
1163
Rithm Capital
RITM
$6.57B
| $14.7M | ﹤0.01% |
1,580,079
-164,117
| -9% | -$1.52M |
|
1164
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $14.7M | ﹤0.01% |
238,862
+3,914
| +2% | +$240K |
|
1165
Eastman Chemical
EMN
$7.71B
| $14.7M | ﹤0.01% |
191,258
+613
| +0.3% | +$47K |
|
1166
Bright Horizons
BFAM
$6.45B
| $14.6M | ﹤0.01% |
179,444
+12,154
| +7% | +$990K |
|
1167
DocuSign
DOCU
$16.1B
| $14.6M | ﹤0.01% |
347,349
-196,140
| -36% | -$8.24M |
|
1168
CenterPoint Energy
CNP
$25B
| $14.5M | ﹤0.01% |
541,422
-141,393
| -21% | -$3.8M |
|
1169
Vale
VALE
$45.5B
| $14.5M | ﹤0.01% |
1,084,336
-48,665
| -4% | -$652K |
|
1170
Guidewire Software
GWRE
$21.3B
| $14.5M | ﹤0.01% |
161,338
+22,498
| +16% | +$2.02M |
|
1171
Jabil
JBL
$23B
| $14.5M | ﹤0.01% |
114,370
+2,781
| +2% | +$353K |
|
1172
Celestica
CLS
$27.8B
| $14.5M | ﹤0.01% |
591,226
-231,890
| -28% | -$5.69M |
|
1173
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $14.5M | ﹤0.01% |
214,244
+26,074
| +14% | +$1.76M |
|
1174
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $14.5M | ﹤0.01% |
229,969
+33,684
| +17% | +$2.12M |
|
1175
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $14.5M | ﹤0.01% |
641,509
+8,048
| +1% | +$182K |
|