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 | |
|---|---|---|---|---|---|---|
1176
Norwegian Cruise Line
NCLH
$12.2B
| $17.4M | ﹤0.01% |
868,776
+222,664
| +34% | +$4.46M |
|
1177
iShares Global Clean Energy ETF
ICLN
$1.59B
| $17.4M | ﹤0.01% |
1,117,627
-30,556
| -3% | -$476K |
|
1178
PubMatic
PUBM
$370M
| $17.4M | ﹤0.01% |
1,064,655
+1,988
| +0.2% | +$32.4K |
|
1179
Americold
COLD
$3.76B
| $17.2M | ﹤0.01% |
568,624
+10,360
| +2% | +$314K |
|
1180
KE Holdings
BEKE
$23.8B
| $17.2M | ﹤0.01% |
1,059,661
+20,120
| +2% | +$326K |
|
1181
Chewy
CHWY
$14.9B
| $17.1M | ﹤0.01% |
725,122
-143,248
| -16% | -$3.38M |
|
1182
First Trust Water ETF
FIW
$1.94B
| $16.9M | ﹤0.01% |
177,959
-25,149
| -12% | -$2.38M |
|
1183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $16.8M | ﹤0.01% |
499,429
+117,117
| +31% | +$3.95M |
|
1184
iShares Global REIT ETF
REET
$3.93B
| $16.8M | ﹤0.01% |
693,402
-7,820
| -1% | -$189K |
|
1185
American Airlines Group
AAL
$8.54B
| $16.7M | ﹤0.01% |
1,218,914
+560,777
| +85% | +$7.71M |
|
1186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$14.9M |
|
1187
Nutanix
NTNX
$20.7B
| $16.7M | ﹤0.01% |
350,466
+105,776
| +43% | +$5.04M |
|
1188
Oceaneering
OII
$2.45B
| $16.7M | ﹤0.01% |
784,506
+739,331
| +1,637% | +$15.7M |
|
1189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.7M | ﹤0.01% |
681,751
+62,900
| +10% | +$1.54M |
|
|
ORLA
1190
Orla Mining
ORLA
$3.7B
| $16.6M | ﹤0.01% |
5,115,060
+627,427
| +14% | +$2.04M |
|
1191
PRA Group
PRAA
$653M
| $16.6M | ﹤0.01% |
633,345
+208,337
| +49% | +$5.46M |
|
1192
Qorvo
QRVO
$8.26B
| $16.6M | ﹤0.01% |
147,076
+94,131
| +178% | +$10.6M |
|
1193
iShares US Regional Banks ETF
IAT
$652M
| $16.6M | ﹤0.01% |
395,816
+149,210
| +61% | +$6.24M |
|
1194
Lantheus
LNTH
$3.57B
| $16.5M | ﹤0.01% |
266,605
-32,216
| -11% | -$2M |
|
1195
Armstrong World Industries
AWI
$8.61B
| $16.5M | ﹤0.01% |
167,783
+38,911
| +30% | +$3.83M |
|
1196
Textron
TXT
$14.4B
| $16.5M | ﹤0.01% |
205,123
+1,402
| +0.7% | +$113K |
|
1197
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $16.5M | ﹤0.01% |
202,269
-11,975
| -6% | -$976K |
|
1198
Gaming and Leisure Properties
GLPI
$13.6B
| $16.5M | ﹤0.01% |
334,089
+122,315
| +58% | +$6.04M |
|
1199
iShares Europe ETF
IEV
$2.35B
| $16.4M | ﹤0.01% |
310,602
-63,524
| -17% | -$3.36M |
|
|
MAG
1200
DELISTED
MAG Silver
MAG
| $16.4M | ﹤0.01% |
1,574,423
-357,362
| -18% | -$3.72M |
|