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 | |
|---|---|---|---|---|---|---|
1301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $11M | ﹤0.01% |
119,632
+18,727
| +19% | +$1.72M |
|
1302
DaVita
DVA
$9.52B
| $10.9M | ﹤0.01% |
134,986
+5,269
| +4% | +$427K |
|
1303
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.9M | ﹤0.01% |
178,879
-13,739
| -7% | -$837K |
|
1304
Amplify Cybersecurity ETF
HACK
$2.3B
| $10.9M | ﹤0.01% |
227,893
-1,631
| -0.7% | -$78K |
|
1305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $10.9M | ﹤0.01% |
241,308
+110,156
| +84% | +$4.97M |
|
1306
Glaukos
GKOS
$4.75B
| $10.9M | ﹤0.01% |
216,975
+23,937
| +12% | +$1.2M |
|
1307
Celestica
CLS
$27.8B
| $10.9M | ﹤0.01% |
842,328
+47,077
| +6% | +$607K |
|
1308
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10.9M | ﹤0.01% |
498,029
-475
| -0.1% | -$10.4K |
|
|
AWF
1309
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.8M | ﹤0.01% |
1,116,075
+23,787
| +2% | +$231K |
|
1310
EastGroup Properties
EGP
$8.9B
| $10.8M | ﹤0.01% |
65,602
+4,609
| +8% | +$762K |
|
1311
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $10.8M | ﹤0.01% |
543,754
-59,415
| -10% | -$1.18M |
|
1312
Saia
SAIA
$8.33B
| $10.8M | ﹤0.01% |
39,551
+22,375
| +130% | +$6.09M |
|
1313
Workiva
WK
$4.34B
| $10.8M | ﹤0.01% |
105,050
-13,795
| -12% | -$1.41M |
|
1314
Polaris
PII
$3.22B
| $10.7M | ﹤0.01% |
97,128
-12,326
| -11% | -$1.36M |
|
1315
Coty
COTY
$3.57B
| $10.7M | ﹤0.01% |
888,822
-280,379
| -24% | -$3.38M |
|
|
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7M | ﹤0.01% |
942,290
-3,058
| -0.3% | -$34.8K |
|
1317
Insteel Industries
IIIN
$749M
| $10.7M | ﹤0.01% |
384,489
+1,546
| +0.4% | +$43K |
|
1318
PotlatchDeltic
PCH
$3.2B
| $10.6M | ﹤0.01% |
214,751
-9,889
| -4% | -$489K |
|
1319
CBIZ
CBZ
$3.01B
| $10.6M | ﹤0.01% |
214,492
-30,608
| -12% | -$1.51M |
|
1320
Paylocity
PCTY
$9.36B
| $10.5M | ﹤0.01% |
53,065
-9,598
| -15% | -$1.91M |
|
1321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.5M | ﹤0.01% |
413,509
+22,642
| +6% | +$577K |
|
1322
Brunswick
BC
$4.26B
| $10.5M | ﹤0.01% |
128,571
-70,629
| -35% | -$5.79M |
|
1323
Otter Tail
OTTR
$3.48B
| $10.5M | ﹤0.01% |
145,579
+116,249
| +396% | +$8.4M |
|
1324
Globus Medical
GMED
$7.93B
| $10.5M | ﹤0.01% |
185,083
-172,691
| -48% | -$9.78M |
|
1325
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10.5M | ﹤0.01% |
224,464
+1,238
| +0.6% | +$57.8K |
|