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 | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $12.8M | ﹤0.01% |
375,852
-17,515
| -4% | -$595K |
|
1227
Bunge Global
BG
$16.3B
| $12.8M | ﹤0.01% |
133,641
-21,499
| -14% | -$2.05M |
|
1228
i3 Verticals
IIIV
$724M
| $12.8M | ﹤0.01% |
520,110
-36,689
| -7% | -$900K |
|
1229
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.7M | ﹤0.01% |
520,252
+34,448
| +7% | +$841K |
|
1230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.7M | ﹤0.01% |
175,783
+30,612
| +21% | +$2.21M |
|
1231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.6M | ﹤0.01% |
231,130
-9,537
| -4% | -$522K |
|
1232
Masimo
MASI
$8.01B
| $12.6M | ﹤0.01% |
68,516
+1,283
| +2% | +$237K |
|
1233
Crocs
CROX
$4.23B
| $12.6M | ﹤0.01% |
99,946
+9,858
| +11% | +$1.25M |
|
1234
Dick's Sporting Goods
DKS
$19.9B
| $12.6M | ﹤0.01% |
88,878
+28,405
| +47% | +$4.03M |
|
1235
Western Alliance Bancorporation
WAL
$9.77B
| $12.6M | ﹤0.01% |
354,589
+252,486
| +247% | +$8.97M |
|
1236
BlackLine
BL
$3.36B
| $12.6M | ﹤0.01% |
186,997
-29,823
| -14% | -$2M |
|
1237
Annaly Capital Management
NLY
$14.1B
| $12.5M | ﹤0.01% |
655,926
-143,224
| -18% | -$2.74M |
|
1238
Emcor
EME
$28.2B
| $12.5M | ﹤0.01% |
77,080
-3,545
| -4% | -$576K |
|
1239
Glacier Bancorp
GBCI
$5.8B
| $12.5M | ﹤0.01% |
297,934
+113,654
| +62% | +$4.77M |
|
1240
Guidewire Software
GWRE
$21.3B
| $12.5M | ﹤0.01% |
152,507
+702
| +0.5% | +$57.6K |
|
1241
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.5M | ﹤0.01% |
193,267
-96,550
| -33% | -$6.25M |
|
1242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $12.4M | ﹤0.01% |
387,533
-23,269
| -6% | -$747K |
|
1243
Huntington Ingalls Industries
HII
$10.8B
| $12.4M | ﹤0.01% |
59,971
-220,025
| -79% | -$45.5M |
|
1244
iShares Global Consumer Staples ETF
KXI
$860M
| $12.4M | ﹤0.01% |
200,227
-21,654
| -10% | -$1.34M |
|
1245
National Vision
EYE
$1.82B
| $12.4M | ﹤0.01% |
658,115
-55,177
| -8% | -$1.04M |
|
1246
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $12.3M | ﹤0.01% |
224,226
-42,635
| -16% | -$2.34M |
|
1247
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12.3M | ﹤0.01% |
174,287
+555
| +0.3% | +$39.2K |
|
1248
Par Pacific Holdings
PARR
$1.67B
| $12.3M | ﹤0.01% |
421,484
-2,402
| -0.6% | -$70.1K |
|
1249
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $12.3M | ﹤0.01% |
493,609
-475,293
| -49% | -$11.8M |
|
1250
Moelis & Co
MC
$5.54B
| $12.3M | ﹤0.01% |
319,247
+121,161
| +61% | +$4.66M |
|