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 | |
|---|---|---|---|---|---|---|
1201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $13.2M | ﹤0.01% |
124,161
+5,040
| +4% | +$535K |
|
1202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $13.2M | ﹤0.01% |
232,667
+5,488
| +2% | +$311K |
|
1203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.1M | ﹤0.01% |
324,707
+2,912
| +0.9% | +$118K |
|
1204
Huntington Ingalls Industries
HII
$10.8B
| $13.1M | ﹤0.01% |
64,075
-5,037
| -7% | -$1.03M |
|
1205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.1M | ﹤0.01% |
289,506
-73,494
| -20% | -$3.31M |
|
1206
iShares US Basic Materials ETF
IYM
$569M
| $13M | ﹤0.01% |
103,281
+3,757
| +4% | +$475K |
|
1207
STAAR Surgical
STAA
$1.37B
| $13M | ﹤0.01% |
324,411
+60,143
| +23% | +$2.42M |
|
1208
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $13M | ﹤0.01% |
710,201
+91,842
| +15% | +$1.68M |
|
1209
Davis Select Worldwide ETF
DWLD
$464M
| $13M | ﹤0.01% |
473,427
-67,398
| -12% | -$1.85M |
|
1210
Hasbro
HAS
$11B
| $13M | ﹤0.01% |
196,668
+49,777
| +34% | +$3.29M |
|
1211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $13M | ﹤0.01% |
385,901
+5,352
| +1% | +$180K |
|
1212
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.9M | ﹤0.01% |
214,376
+21,833
| +11% | +$1.32M |
|
1213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.9M | ﹤0.01% |
492,271
+21,536
| +5% | +$563K |
|
1214
Celanese
CE
$4.99B
| $12.9M | ﹤0.01% |
102,553
-2,369
| -2% | -$297K |
|
1215
Sociedad Química y Minera de Chile
SQM
$12B
| $12.9M | ﹤0.01% |
215,606
+46,727
| +28% | +$2.79M |
|
1216
PubMatic
PUBM
$376M
| $12.9M | ﹤0.01% |
1,062,667
-25,577
| -2% | -$309K |
|
1217
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.9M | ﹤0.01% |
656,541
+97,248
| +17% | +$1.9M |
|
1218
TriMas Corp
TRS
$1.59B
| $12.9M | ﹤0.01% |
519,064
-4,050
| -0.8% | -$100K |
|
1219
Western Digital
WDC
$33.9B
| $12.8M | ﹤0.01% |
372,364
-1,392,329
| -79% | -$48M |
|
1220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $12.8M | ﹤0.01% |
158,037
+8,797
| +6% | +$713K |
|
1221
F5
FFIV
$18.5B
| $12.8M | ﹤0.01% |
79,509
+1,482
| +2% | +$239K |
|
1222
Encompass Health
EHC
$12.7B
| $12.8M | ﹤0.01% |
190,565
+100,412
| +111% | +$6.74M |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $12.8M | ﹤0.01% |
76,874
-139,877
| -65% | -$23.3M |
|
1224
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $12.8M | ﹤0.01% |
698,862
-97,777
| -12% | -$1.79M |
|
1225
Essential Utilities
WTRG
$10.7B
| $12.8M | ﹤0.01% |
372,703
+9,386
| +3% | +$322K |
|