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 | |
|---|---|---|---|---|---|---|
1201
UDR
UDR
$12.8B
| $16.4M | ﹤0.01% |
428,001
+95,950
| +29% | +$3.67M |
|
1202
iShares MSCI Brazil ETF
EWZ
$5.55B
| $16.4M | ﹤0.01% |
468,448
-306,292
| -40% | -$10.7M |
|
1203
Bath & Body Works
BBWI
$5.65B
| $16.3M | ﹤0.01% |
378,271
+202,055
| +115% | +$8.72M |
|
1204
Royce Value Trust
RVT
$1.93B
| $16.3M | ﹤0.01% |
1,120,210
+14,055
| +1% | +$205K |
|
1205
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.3M | ﹤0.01% |
230,215
+8,103
| +4% | +$572K |
|
1206
Leidos
LDOS
$23.7B
| $16.2M | ﹤0.01% |
150,113
+33,906
| +29% | +$3.67M |
|
|
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2M | ﹤0.01% |
293,724
+35,510
| +14% | +$1.96M |
|
1208
SS&C Technologies
SSNC
$21.8B
| $16.2M | ﹤0.01% |
264,848
-3,480
| -1% | -$213K |
|
|
NAPA
1209
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $16.2M | ﹤0.01% |
1,642,326
+93,756
| +6% | +$923K |
|
1210
Neurocrine Biosciences
NBIX
$14.2B
| $16.1M | ﹤0.01% |
122,547
+74,419
| +155% | +$9.8M |
|
|
CDMO
1211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.1M | ﹤0.01% |
2,481,215
+350,465
| +16% | +$2.28M |
|
1212
Park Hotels & Resorts
PK
$2.4B
| $16.1M | ﹤0.01% |
1,052,774
+857,625
| +439% | +$13.1M |
|
1213
SPDR ICE Preferred Securities ETF
PSK
$833M
| $16M | ﹤0.01% |
476,619
+207,691
| +77% | +$6.96M |
|
1214
Glacier Bancorp
GBCI
$5.76B
| $16M | ﹤0.01% |
386,186
+31,800
| +9% | +$1.31M |
|
1215
Bright Horizons
BFAM
$6.48B
| $15.9M | ﹤0.01% |
168,901
-10,543
| -6% | -$994K |
|
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $15.9M | ﹤0.01% |
575,834
+118,687
| +26% | +$3.27M |
|
1217
iShares MSCI Australia ETF
EWA
$1.55B
| $15.9M | ﹤0.01% |
652,039
-284,226
| -30% | -$6.92M |
|
1218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.8M | ﹤0.01% |
255,969
+4,279
| +2% | +$265K |
|
|
SRC
1219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
360,999
+262,788
| +268% | +$11.5M |
|
1220
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $15.8M | ﹤0.01% |
742,191
+85,650
| +13% | +$1.82M |
|
1221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $15.8M | ﹤0.01% |
242,353
+9,686
| +4% | +$630K |
|
1222
KB Financial Group
KB
$31B
| $15.7M | ﹤0.01% |
379,694
+15,390
| +4% | +$637K |
|
1223
Pure Storage
PSTG
$26.9B
| $15.6M | ﹤0.01% |
438,715
+15,096
| +4% | +$538K |
|
1224
GraniteShares Gold Shares
BAR
$1.21B
| $15.6M | ﹤0.01% |
766,287
-6,346
| -0.8% | -$129K |
|
1225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $15.6M | ﹤0.01% |
524,658
-28,001
| -5% | -$834K |
|