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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$5.37B
| $11.6M | ﹤0.01% |
238,811
+8,082
| +4% | +$391K |
|
1277
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11.5M | ﹤0.01% |
141,634
+1,147
| +0.8% | +$93.4K |
|
1278
Insteel Industries
IIIN
$749M
| $11.5M | ﹤0.01% |
354,007
-34,886
| -9% | -$1.13M |
|
1279
Equitable Holdings
EQH
$16.2B
| $11.5M | ﹤0.01% |
403,907
+326,259
| +420% | +$9.26M |
|
1280
Advanced Drainage Systems
WMS
$11B
| $11.4M | ﹤0.01% |
100,418
-712
| -0.7% | -$81.1K |
|
1281
Twilio
TWLO
$15.7B
| $11.4M | ﹤0.01% |
195,316
+4,624
| +2% | +$271K |
|
1282
Graphic Packaging
GPK
$6.14B
| $11.4M | ﹤0.01% |
512,716
-247,790
| -33% | -$5.52M |
|
1283
Rapid7
RPD
$1.27B
| $11.4M | ﹤0.01% |
248,921
-379,887
| -60% | -$17.4M |
|
1284
Brunswick
BC
$4.26B
| $11.4M | ﹤0.01% |
144,095
-12,747
| -8% | -$1.01M |
|
1285
iShares North American Natural Resources ETF
IGE
$621M
| $11.4M | ﹤0.01% |
273,675
-40,923
| -13% | -$1.7M |
|
1286
Napco Security Technologies
NSSC
$1.5B
| $11.4M | ﹤0.01% |
511,447
-61,018
| -11% | -$1.36M |
|
1287
Televisa
TV
$1.54B
| $11.4M | ﹤0.01% |
3,727,016
+389,551
| +12% | +$1.19M |
|
1288
Clearwater Analytics
CWAN
$5.73B
| $11.3M | ﹤0.01% |
584,871
+211,066
| +56% | +$4.08M |
|
1289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.3M | ﹤0.01% |
231,291
-4,666
| -2% | -$228K |
|
1290
Honda
HMC
$43.8B
| $11.3M | ﹤0.01% |
335,323
-32,466
| -9% | -$1.09M |
|
1291
H&R Block
HRB
$6.86B
| $11.3M | ﹤0.01% |
261,766
-42,641
| -14% | -$1.84M |
|
1292
Confluent
CFLT
$6.63B
| $11.3M | ﹤0.01% |
380,554
-4,370
| -1% | -$129K |
|
1293
Fluor
FLR
$6.63B
| $11.3M | ﹤0.01% |
306,788
-10,259
| -3% | -$377K |
|
1294
Royalty Pharma
RPRX
$15.7B
| $11.2M | ﹤0.01% |
414,277
-99,621
| -19% | -$2.7M |
|
1295
i3 Verticals
IIIV
$724M
| $11.2M | ﹤0.01% |
531,144
+12,635
| +2% | +$267K |
|
|
DSL
1296
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.2M | ﹤0.01% |
957,849
-39,638
| -4% | -$465K |
|
1297
Evertec
EVTC
$2.14B
| $11.2M | ﹤0.01% |
301,433
+9,293
| +3% | +$346K |
|
1298
CBIZ
CBZ
$3.01B
| $11.2M | ﹤0.01% |
214,813
-10,729
| -5% | -$557K |
|
1299
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $11.2M | ﹤0.01% |
369,823
-201,167
| -35% | -$6.07M |
|
1300
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $11.1M | ﹤0.01% |
879,162
-103,609
| -11% | -$1.31M |
|