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 | |
|---|---|---|---|---|---|---|
1176
Owens Corning
OC
$12.7B
| $14.4M | ﹤0.01% |
105,469
-7,309
| -6% | -$997K |
|
1177
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.4M | ﹤0.01% |
222,112
-7,687
| -3% | -$498K |
|
1178
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $14.3M | ﹤0.01% |
147,172
-34,025
| -19% | -$3.31M |
|
1179
Toll Brothers
TOL
$13.8B
| $14.3M | ﹤0.01% |
192,656
+30,372
| +19% | +$2.25M |
|
1180
Royce Value Trust
RVT
$1.92B
| $14.2M | ﹤0.01% |
1,106,155
+92,962
| +9% | +$1.2M |
|
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.2M | ﹤0.01% |
251,690
-270,966
| -52% | -$15.3M |
|
|
THQ
1182
abrdn Healthcare Opportunities Fund
THQ
$709M
| $14.2M | ﹤0.01% |
834,928
+9,870
| +1% | +$168K |
|
1183
GraniteShares Gold Shares
BAR
$1.21B
| $14.1M | ﹤0.01% |
772,633
+203
| +0% | +$3.71K |
|
1184
SS&C Technologies
SSNC
$21.8B
| $14.1M | ﹤0.01% |
268,328
+64,717
| +32% | +$3.4M |
|
1185
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.1M | ﹤0.01% |
158,991
-31,238
| -16% | -$2.76M |
|
1186
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14M | ﹤0.01% |
266,533
+14,706
| +6% | +$772K |
|
1187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $14M | ﹤0.01% |
544,388
+87,650
| +19% | +$2.25M |
|
1188
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $14M | ﹤0.01% |
252,916
+14,422
| +6% | +$796K |
|
1189
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $13.8M | ﹤0.01% |
185,121
+103,209
| +126% | +$7.72M |
|
1190
Regency Centers
REG
$13B
| $13.8M | ﹤0.01% |
232,378
-71,788
| -24% | -$4.27M |
|
1191
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $13.8M | ﹤0.01% |
196,875
-20,297
| -9% | -$1.42M |
|
|
CNR
1192
Core Natural Resources, Inc.
CNR
$3.75B
| $13.8M | ﹤0.01% |
131,528
-7,454
| -5% | -$782K |
|
1193
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.7M | ﹤0.01% |
172,091
-1,110
| -0.6% | -$88.6K |
|
1194
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $13.7M | ﹤0.01% |
569,347
+450,921
| +381% | +$10.8M |
|
1195
Insulet
PODD
$24.1B
| $13.6M | ﹤0.01% |
85,160
+4,434
| +5% | +$707K |
|
1196
BorgWarner
BWA
$9.46B
| $13.5M | ﹤0.01% |
335,146
-10,673
| -3% | -$431K |
|
|
CNH
1197
CNH Industrial
CNH
$13.7B
| $13.5M | ﹤0.01% |
1,117,638
+532,114
| +91% | +$6.44M |
|
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $13.4M | ﹤0.01% |
1,591,252
+94,886
| +6% | +$798K |
|
1199
Haleon
HLN
$43.9B
| $13.4M | ﹤0.01% |
1,604,030
+265,979
| +20% | +$2.22M |
|
1200
Sumitomo Mitsui Financial
SMFG
$107B
| $13.3M | ﹤0.01% |
1,346,877
-113,930
| -8% | -$1.12M |
|