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 | |
|---|---|---|---|---|---|---|
|
BSCN
1176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.4M | ﹤0.01% |
681,442
-257,698
| -27% | -$5.43M |
|
1177
TriMas Corp
TRS
$1.59B
| $14.3M | ﹤0.01% |
515,043
-42,242
| -8% | -$1.18M |
|
1178
Royce Value Trust
RVT
$1.92B
| $14.3M | ﹤0.01% |
1,053,465
+72,437
| +7% | +$983K |
|
1179
Rithm Capital
RITM
$6.57B
| $14.3M | ﹤0.01% |
1,784,397
+47,944
| +3% | +$384K |
|
1180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $14.3M | ﹤0.01% |
361,889
+130,831
| +57% | +$5.16M |
|
1181
iShares Morningstar Growth ETF
ILCG
$3B
| $14.3M | ﹤0.01% |
257,608
+24,216
| +10% | +$1.34M |
|
1182
Ally Financial
ALLY
$13B
| $14.2M | ﹤0.01% |
556,935
+42,907
| +8% | +$1.09M |
|
1183
PTC
PTC
$24.6B
| $14.2M | ﹤0.01% |
110,706
-2,675
| -2% | -$343K |
|
1184
iShares Russell 3000 ETF
IWV
$16.9B
| $14.1M | ﹤0.01% |
60,032
-18,461
| -24% | -$4.35M |
|
1185
Eastman Chemical
EMN
$7.71B
| $14M | ﹤0.01% |
166,507
-2,068
| -1% | -$174K |
|
1186
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14M | ﹤0.01% |
150,983
-43,153
| -22% | -$4M |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $14M | ﹤0.01% |
212,699
+67,341
| +46% | +$4.42M |
|
1188
Repligen
RGEN
$6.39B
| $13.9M | ﹤0.01% |
82,615
+16,608
| +25% | +$2.8M |
|
1189
Olin
OLN
$3.02B
| $13.8M | ﹤0.01% |
248,483
+59,219
| +31% | +$3.29M |
|
1190
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $13.7M | ﹤0.01% |
374,251
+164,454
| +78% | +$6.02M |
|
1191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $13.7M | ﹤0.01% |
594,525
+16,793
| +3% | +$387K |
|
1192
Host Hotels & Resorts
HST
$12.1B
| $13.7M | ﹤0.01% |
829,842
-1,373,767
| -62% | -$22.7M |
|
1193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $13.6M | ﹤0.01% |
205,219
-264,705
| -56% | -$17.6M |
|
1194
Lincoln Electric
LECO
$13.2B
| $13.6M | ﹤0.01% |
80,584
-26,696
| -25% | -$4.51M |
|
1195
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.6M | ﹤0.01% |
654,570
-26,385
| -4% | -$549K |
|
1196
Henry Schein
HSIC
$8.37B
| $13.6M | ﹤0.01% |
166,885
-63,347
| -28% | -$5.17M |
|
|
SWAV
1197
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.6M | ﹤0.01% |
62,689
-1,233
| -2% | -$267K |
|
1198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.6M | ﹤0.01% |
465,540
-61,040
| -12% | -$1.78M |
|
1199
Vanguard Russell 1000 ETF
VONE
$6.78B
| $13.6M | ﹤0.01% |
72,784
+36,288
| +99% | +$6.76M |
|
1200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $13.5M | ﹤0.01% |
396,956
+64,367
| +19% | +$2.2M |
|