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 | |
|---|---|---|---|---|---|---|
|
PDX
1251
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $14.8M | ﹤0.01% |
723,178
+390,226
| +117% | +$7.99M |
|
1252
Rexford Industrial Realty
REXR
$10.3B
| $14.8M | ﹤0.01% |
263,259
+45,637
| +21% | +$2.56M |
|
1253
Fox Class B
FOX
$26.1B
| $14.8M | ﹤0.01% |
533,499
+417,728
| +361% | +$11.5M |
|
1254
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $14.7M | ﹤0.01% |
648,133
+141,309
| +28% | +$3.21M |
|
1255
Northern Oil and Gas
NOG
$2.52B
| $14.7M | ﹤0.01% |
396,012
+78,583
| +25% | +$2.91M |
|
1256
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $14.7M | ﹤0.01% |
258,921
+62,516
| +32% | +$3.54M |
|
1257
iShares US Insurance ETF
IAK
$717M
| $14.6M | ﹤0.01% |
145,726
+52,653
| +57% | +$5.27M |
|
1258
First Trust Cloud Computing ETF
SKYY
$3.22B
| $14.5M | ﹤0.01% |
165,745
+1,800
| +1% | +$158K |
|
1259
Davis Select Worldwide ETF
DWLD
$464M
| $14.5M | ﹤0.01% |
489,999
+16,572
| +4% | +$491K |
|
1260
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $14.5M | ﹤0.01% |
158,727
+17,093
| +12% | +$1.56M |
|
1261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $14.4M | ﹤0.01% |
299,967
+10,461
| +4% | +$503K |
|
1262
Vanguard Utilities ETF
VPU
$7.38B
| $14.3M | ﹤0.01% |
104,655
+58,602
| +127% | +$8.03M |
|
1263
Avanos Medical
AVNS
$568M
| $14.3M | ﹤0.01% |
637,966
+16,363
| +3% | +$367K |
|
1264
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $14.3M | ﹤0.01% |
344,271
-110,593
| -24% | -$4.59M |
|
1265
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $14.3M | ﹤0.01% |
259,051
-333,799
| -56% | -$18.4M |
|
1266
Wyndham Hotels & Resorts
WH
$6.66B
| $14.2M | ﹤0.01% |
177,072
+147,593
| +501% | +$11.9M |
|
1267
Aaon
AAON
$6.75B
| $14.2M | ﹤0.01% |
192,363
+13,473
| +8% | +$995K |
|
|
HFRO
1268
Highland Opportunities and Income Fund
HFRO
$355M
| $14.2M | ﹤0.01% |
1,843,467
-67,698
| -4% | -$521K |
|
1269
KB Home
KBH
$4.48B
| $14.1M | ﹤0.01% |
226,282
+8,472
| +4% | +$529K |
|
1270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $14.1M | ﹤0.01% |
150,045
+42,544
| +40% | +$4M |
|
1271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.1M | ﹤0.01% |
282,751
+51,460
| +22% | +$2.56M |
|
|
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | ﹤0.01% |
1,341,999
+31,995
| +2% | +$336K |
|
1273
Vale
VALE
$45.5B
| $14.1M | ﹤0.01% |
886,592
-197,744
| -18% | -$3.14M |
|
1274
Healthpeak Properties
DOC
$12.6B
| $14M | ﹤0.01% |
708,217
+72,098
| +11% | +$1.43M |
|
1275
Assurant
AIZ
$10.8B
| $14M | ﹤0.01% |
83,104
+40,674
| +96% | +$6.85M |
|