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 | |
|---|---|---|---|---|---|---|
1226
Northern Oil and Gas
NOG
$2.48B
| $12.8M | ﹤0.01% |
317,429
-26,093
| -8% | -$1.05M |
|
1227
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $12.7M | ﹤0.01% |
683,277
+242,769
| +55% | +$4.53M |
|
1228
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $12.7M | ﹤0.01% |
410,693
+19,968
| +5% | +$619K |
|
1229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.7M | ﹤0.01% |
366,705
-4,155
| -1% | -$144K |
|
1230
Reinsurance Group of America
RGA
$12.7B
| $12.7M | ﹤0.01% |
87,510
-2,863
| -3% | -$416K |
|
1231
Darling Ingredients
DAR
$4.97B
| $12.6M | ﹤0.01% |
241,279
-18,242
| -7% | -$952K |
|
1232
Avanos Medical
AVNS
$567M
| $12.6M | ﹤0.01% |
621,603
-9,206
| -1% | -$186K |
|
1233
Autoliv
ALV
$9.68B
| $12.6M | ﹤0.01% |
130,151
+4,055
| +3% | +$391K |
|
1234
Capital Group Core Equity ETF
CGUS
$7.22B
| $12.5M | ﹤0.01% |
499,710
+224,411
| +82% | +$5.64M |
|
1235
Liberty Media Series C
FWONK
$24.9B
| $12.5M | ﹤0.01% |
200,172
-92,357
| -32% | -$5.75M |
|
1236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $12.5M | ﹤0.01% |
128,866
+59,794
| +87% | +$5.79M |
|
1237
Taylor Morrison
TMHC
$6.88B
| $12.5M | ﹤0.01% |
292,358
-1,897
| -0.6% | -$80.8K |
|
1238
First Trust Cloud Computing ETF
SKYY
$3.2B
| $12.4M | ﹤0.01% |
163,945
-22,429
| -12% | -$1.7M |
|
1239
Par Pacific Holdings
PARR
$1.67B
| $12.4M | ﹤0.01% |
345,828
-57,784
| -14% | -$2.08M |
|
1240
Lattice Semiconductor
LSCC
$8.82B
| $12.4M | ﹤0.01% |
144,579
+56,926
| +65% | +$4.89M |
|
1241
CyberArk
CYBR
$23.5B
| $12.4M | ﹤0.01% |
75,843
+11,034
| +17% | +$1.81M |
|
1242
XPO
XPO
$15.3B
| $12.4M | ﹤0.01% |
166,198
-19,518
| -11% | -$1.46M |
|
1243
Host Hotels & Resorts
HST
$12.1B
| $12.4M | ﹤0.01% |
772,081
-438,186
| -36% | -$7.04M |
|
1244
Otter Tail
OTTR
$3.48B
| $12.3M | ﹤0.01% |
162,524
+4,005
| +3% | +$304K |
|
1245
AerCap
AER
$21.8B
| $12.3M | ﹤0.01% |
196,700
+5,695
| +3% | +$357K |
|
1246
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.3M | ﹤0.01% |
244,643
-41,164
| -14% | -$2.07M |
|
1247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $12.3M | ﹤0.01% |
317,798
-24,186
| -7% | -$937K |
|
1248
Zscaler
ZS
$44.8B
| $12.3M | ﹤0.01% |
78,830
+14,971
| +23% | +$2.33M |
|
1249
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.2M | ﹤0.01% |
540,598
+36,830
| +7% | +$832K |
|
1250
Gabelli Dividend & Income Trust
GDV
$2.4B
| $12.2M | ﹤0.01% |
627,234
-5,089
| -0.8% | -$98.9K |
|