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 | |
|---|---|---|---|---|---|---|
1151
Host Hotels & Resorts
HST
$12.2B
| $18.2M | ﹤0.01% |
936,917
+164,836
| +21% | +$3.21M |
|
1152
Regency Centers
REG
$13.1B
| $18.2M | ﹤0.01% |
271,700
+39,322
| +17% | +$2.63M |
|
1153
Invesco
IVZ
$10.1B
| $18.2M | ﹤0.01% |
1,017,942
-198,692
| -16% | -$3.55M |
|
1154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $18.2M | ﹤0.01% |
784,126
+30,451
| +4% | +$705K |
|
1155
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $18.1M | ﹤0.01% |
670,837
-2,713
| -0.4% | -$73.2K |
|
1156
Taylor Morrison
TMHC
$7.03B
| $18.1M | ﹤0.01% |
338,672
+46,314
| +16% | +$2.47M |
|
1157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $18.1M | ﹤0.01% |
782,665
+230,059
| +42% | +$5.31M |
|
1158
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $18M | ﹤0.01% |
214,801
+1,306
| +0.6% | +$109K |
|
|
BSCO
1159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18M | ﹤0.01% |
861,732
+8,126
| +1% | +$170K |
|
1160
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $18M | ﹤0.01% |
561,195
+198,605
| +55% | +$6.37M |
|
1161
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $18M | ﹤0.01% |
569,583
+45,340
| +9% | +$1.43M |
|
1162
America Movil
AMX
$61B
| $17.9M | ﹤0.01% |
968,567
-17,298
| -2% | -$320K |
|
1163
AES
AES
$9.15B
| $17.9M | ﹤0.01% |
930,130
+378,149
| +69% | +$7.28M |
|
1164
Toyota
TM
$258B
| $17.9M | ﹤0.01% |
97,498
-2,114
| -2% | -$388K |
|
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $17.8M | ﹤0.01% |
418,741
-187,813
| -31% | -$8M |
|
1166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $17.8M | ﹤0.01% |
319,838
-178,424
| -36% | -$9.92M |
|
1167
Pricesmart
PSMT
$3.63B
| $17.7M | ﹤0.01% |
234,114
+4,489
| +2% | +$340K |
|
1168
Vanguard Communication Services ETF
VOX
$5.87B
| $17.7M | ﹤0.01% |
150,636
+36,271
| +32% | +$4.27M |
|
1169
Lamar Advertising Co
LAMR
$13B
| $17.7M | ﹤0.01% |
166,677
+27,507
| +20% | +$2.92M |
|
1170
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $17.6M | ﹤0.01% |
356,748
+356,432
| +112,795% | +$17.6M |
|
1171
Lyft
LYFT
$7.6B
| $17.6M | ﹤0.01% |
1,174,771
+69,501
| +6% | +$1.04M |
|
1172
Ball Corp
BALL
$13.9B
| $17.6M | ﹤0.01% |
305,864
+157,614
| +106% | +$9.07M |
|
1173
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $17.5M | ﹤0.01% |
726,412
+84,903
| +13% | +$2.05M |
|
1174
GitLab
GTLB
$8.3B
| $17.5M | ﹤0.01% |
278,158
+139,824
| +101% | +$8.8M |
|
1175
iShares US Financials ETF
IYF
$4.1B
| $17.5M | ﹤0.01% |
204,732
-13,914
| -6% | -$1.19M |
|