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 | |
|---|---|---|---|---|---|---|
1301
ScottsMiracle-Gro
SMG
$3.51B
| $11.1M | ﹤0.01% |
214,529
-61,015
| -22% | -$3.15M |
|
1302
Nokia
NOK
$24.3B
| $11.1M | ﹤0.01% |
2,962,824
+30,445
| +1% | +$114K |
|
1303
AptarGroup
ATR
$8.91B
| $11.1M | ﹤0.01% |
88,524
-20,811
| -19% | -$2.6M |
|
1304
CACI
CACI
$10.9B
| $11.1M | ﹤0.01% |
35,256
+4,379
| +14% | +$1.37M |
|
1305
Trip.com Group
TCOM
$48.3B
| $11.1M | ﹤0.01% |
316,259
+21,611
| +7% | +$756K |
|
1306
Masco
MAS
$15.4B
| $11M | ﹤0.01% |
205,985
-47,048
| -19% | -$2.51M |
|
1307
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $11M | ﹤0.01% |
362,590
+137,156
| +61% | +$4.15M |
|
1308
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $10.9M | ﹤0.01% |
196,405
-1,988
| -1% | -$111K |
|
|
GMRE
1309
Global Medical REIT
GMRE
$512M
| $10.9M | ﹤0.01% |
1,219,261
+62,999
| +5% | +$565K |
|
1310
AdaptHealth
AHCO
$1.26B
| $10.9M | ﹤0.01% |
1,200,351
-21,576
| -2% | -$196K |
|
1311
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $10.9M | ﹤0.01% |
506,824
+43,580
| +9% | +$937K |
|
1312
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.9M | ﹤0.01% |
119,500
+2,376
| +2% | +$217K |
|
|
ONC
1313
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.8M | ﹤0.01% |
60,185
-3,001
| -5% | -$540K |
|
1314
Zoom
ZM
$25.1B
| $10.8M | ﹤0.01% |
153,801
+24,565
| +19% | +$1.72M |
|
|
AWF
1315
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.8M | ﹤0.01% |
1,108,990
+57,810
| +5% | +$561K |
|
1316
BlackLine
BL
$3.36B
| $10.7M | ﹤0.01% |
193,763
+6,385
| +3% | +$354K |
|
1317
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.7M | ﹤0.01% |
128,478
-4,602
| -3% | -$385K |
|
1318
Rexford Industrial Realty
REXR
$10.3B
| $10.7M | ﹤0.01% |
217,622
+52,704
| +32% | +$2.6M |
|
1319
BWX Technologies
BWXT
$15.4B
| $10.7M | ﹤0.01% |
143,609
-20,512
| -12% | -$1.53M |
|
1320
W.P. Carey
WPC
$15B
| $10.7M | ﹤0.01% |
202,618
-16,949
| -8% | -$898K |
|
1321
Leidos
LDOS
$23.6B
| $10.7M | ﹤0.01% |
116,207
-11,571
| -9% | -$1.07M |
|
1322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.7M | ﹤0.01% |
212,575
-14,976
| -7% | -$752K |
|
1323
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.7M | ﹤0.01% |
185,624
+20,085
| +12% | +$1.15M |
|
1324
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10.7M | ﹤0.01% |
233,844
+13,054
| +6% | +$596K |
|
1325
Workiva
WK
$4.34B
| $10.7M | ﹤0.01% |
105,110
+2,199
| +2% | +$223K |
|