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 | |
|---|---|---|---|---|---|---|
|
PDO
1276
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $11.7M | ﹤0.01% |
941,110
-558,829
| -37% | -$6.93M |
|
1277
Kimco Realty
KIM
$15.2B
| $11.7M | ﹤0.01% |
597,068
-205,488
| -26% | -$4.01M |
|
1278
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.7M | ﹤0.01% |
126,867
+12,333
| +11% | +$1.13M |
|
1279
AdaptHealth
AHCO
$1.26B
| $11.7M | ﹤0.01% |
938,141
-68,080
| -7% | -$846K |
|
1280
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $11.6M | ﹤0.01% |
219,743
+78,342
| +55% | +$4.14M |
|
1281
Hyatt Hotels
H
$13.7B
| $11.6M | ﹤0.01% |
103,851
+41,310
| +66% | +$4.62M |
|
1282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $11.6M | ﹤0.01% |
144,047
+44,610
| +45% | +$3.59M |
|
1283
iShares US Healthcare Providers ETF
IHF
$824M
| $11.6M | ﹤0.01% |
234,145
-112,580
| -32% | -$5.57M |
|
1284
Shift4
FOUR
$6B
| $11.5M | ﹤0.01% |
151,805
+8,762
| +6% | +$664K |
|
1285
Digi International
DGII
$1.33B
| $11.5M | ﹤0.01% |
341,415
+9,445
| +3% | +$318K |
|
1286
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.5M | ﹤0.01% |
255,863
+147,734
| +137% | +$6.63M |
|
1287
Advanced Drainage Systems
WMS
$11B
| $11.5M | ﹤0.01% |
136,318
+12,087
| +10% | +$1.02M |
|
1288
Pinnacle West Capital
PNW
$10.5B
| $11.5M | ﹤0.01% |
144,751
-17,220
| -11% | -$1.36M |
|
1289
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $11.4M | ﹤0.01% |
613,601
-1,105,177
| -64% | -$20.6M |
|
1290
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $11.3M | ﹤0.01% |
484,431
+41,279
| +9% | +$961K |
|
1291
Telefonica
TEF
$30.3B
| $11.3M | ﹤0.01% |
2,629,187
+109,540
| +4% | +$469K |
|
1292
SS&C Technologies
SSNC
$21.8B
| $11.2M | ﹤0.01% |
199,054
-11,209
| -5% | -$633K |
|
1293
Acco Brands
ACCO
$361M
| $11.2M | ﹤0.01% |
2,111,289
+75,711
| +4% | +$403K |
|
1294
RH
RH
$4.08B
| $11.2M | ﹤0.01% |
46,016
-4,301
| -9% | -$1.05M |
|
1295
Aaon
AAON
$6.7B
| $11.2M | ﹤0.01% |
173,175
-19,874
| -10% | -$1.28M |
|
1296
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $11.1M | ﹤0.01% |
299,334
+17,912
| +6% | +$665K |
|
1297
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $11.1M | ﹤0.01% |
178,716
+26,472
| +17% | +$1.64M |
|
1298
Lattice Semiconductor
LSCC
$8.82B
| $11.1M | ﹤0.01% |
115,808
+55,929
| +93% | +$5.34M |
|
1299
Liberty Global Class A
LBTYA
$4.05B
| $11M | ﹤0.01% |
563,752
+118,480
| +27% | +$2.31M |
|
1300
Trip.com Group
TCOM
$48.3B
| $11M | ﹤0.01% |
291,161
-405,881
| -58% | -$15.3M |
|