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 | |
|---|---|---|---|---|---|---|
1226
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.6M | ﹤0.01% |
161,421
+2,430
| +2% | +$234K |
|
1227
National Vision
EYE
$1.79B
| $15.6M | ﹤0.01% |
743,644
-337,148
| -31% | -$7.06M |
|
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $15.4M | ﹤0.01% |
134,238
+10,077
| +8% | +$1.16M |
|
1229
Haemonetics
HAE
$2.58B
| $15.4M | ﹤0.01% |
180,227
-19,871
| -10% | -$1.7M |
|
1230
Albertsons Companies
ACI
$10.4B
| $15.4M | ﹤0.01% |
669,523
+308,753
| +86% | +$7.1M |
|
1231
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $15.4M | ﹤0.01% |
917,371
-404,015
| -31% | -$6.76M |
|
1232
Campbell Soup
CPB
$10.1B
| $15.3M | ﹤0.01% |
353,669
+128,578
| +57% | +$5.56M |
|
1233
EastGroup Properties
EGP
$8.72B
| $15.3M | ﹤0.01% |
83,097
+24,752
| +42% | +$4.54M |
|
1234
Tapestry
TPR
$22.2B
| $15.3M | ﹤0.01% |
414,297
+181,102
| +78% | +$6.67M |
|
1235
Cognex
CGNX
$7.45B
| $15.2M | ﹤0.01% |
365,025
-13,140
| -3% | -$548K |
|
1236
Arm
ARM
$164B
| $15.2M | ﹤0.01% |
202,512
+121,542
| +150% | +$9.13M |
|
1237
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $15.2M | ﹤0.01% |
165,058
-7,033
| -4% | -$648K |
|
1238
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $15.2M | ﹤0.01% |
784,647
-2,121
| -0.3% | -$41.1K |
|
1239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $15.2M | ﹤0.01% |
399,205
+13,304
| +3% | +$506K |
|
1240
Harley-Davidson
HOG
$3.73B
| $15.2M | ﹤0.01% |
411,569
+287,023
| +230% | +$10.6M |
|
1241
Teladoc Health
TDOC
$1.37B
| $15.1M | ﹤0.01% |
700,421
-104,085
| -13% | -$2.24M |
|
1242
CyberArk
CYBR
$23.8B
| $15.1M | ﹤0.01% |
68,768
-7,075
| -9% | -$1.55M |
|
1243
AerCap
AER
$21.7B
| $15.1M | ﹤0.01% |
202,656
+5,956
| +3% | +$443K |
|
1244
DNP Select Income Fund
DNP
$3.72B
| $15M | ﹤0.01% |
1,770,587
-252,907
| -12% | -$2.14M |
|
|
THQ
1245
abrdn Healthcare Opportunities Fund
THQ
$702M
| $15M | ﹤0.01% |
827,752
-7,176
| -0.9% | -$130K |
|
1246
HEICO
HEI
$44.1B
| $15M | ﹤0.01% |
83,733
+21,243
| +34% | +$3.8M |
|
1247
Capri Holdings
CPRI
$2.54B
| $14.9M | ﹤0.01% |
297,284
+290,256
| +4,130% | +$14.6M |
|
1248
Barrett Business Services
BBSI
$1.18B
| $14.9M | ﹤0.01% |
513,612
-25,136
| -5% | -$728K |
|
1249
Sociedad Química y Minera de Chile
SQM
$12B
| $14.9M | ﹤0.01% |
246,895
+31,289
| +15% | +$1.88M |
|
1250
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.8M | ﹤0.01% |
333,293
+137,851
| +71% | +$6.13M |
|