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 | |
|---|---|---|---|---|---|---|
1301
ScottsMiracle-Gro
SMG
$3.5B
| $13.5M | ﹤0.01% |
212,131
-2,398
| -1% | -$153K |
|
1302
Lithia Motors
LAD
$8.61B
| $13.5M | ﹤0.01% |
40,913
-328
| -0.8% | -$108K |
|
1303
Magnolia Oil & Gas
MGY
$4.43B
| $13.4M | ﹤0.01% |
630,397
-135,797
| -18% | -$2.89M |
|
1304
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $13.4M | ﹤0.01% |
427,797
+24,178
| +6% | +$755K |
|
1305
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $13.4M | ﹤0.01% |
114,753
+28,719
| +33% | +$3.34M |
|
1306
Graphic Packaging
GPK
$6.14B
| $13.3M | ﹤0.01% |
540,972
+28,256
| +6% | +$696K |
|
1307
Choice Hotels
CHH
$5.24B
| $13.2M | ﹤0.01% |
116,922
-13,504
| -10% | -$1.53M |
|
1308
Essential Utilities
WTRG
$10.7B
| $13.2M | ﹤0.01% |
353,277
-19,426
| -5% | -$726K |
|
1309
Columbus McKinnon
CMCO
$415M
| $13.2M | ﹤0.01% |
337,425
+858
| +0.3% | +$33.5K |
|
1310
First Horizon
FHN
$11.5B
| $13.1M | ﹤0.01% |
928,538
-4,523,862
| -83% | -$64.1M |
|
1311
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13.1M | ﹤0.01% |
428,228
+80,764
| +23% | +$2.48M |
|
1312
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $13M | ﹤0.01% |
723,318
+197,344
| +38% | +$3.55M |
|
1313
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $12.9M | ﹤0.01% |
271,852
+25,782
| +10% | +$1.23M |
|
|
BTX
1314
BlackRock Technology and Private Equity Term Trust
BTX
$812M
| $12.9M | ﹤0.01% |
1,755,284
+281,469
| +19% | +$2.06M |
|
1315
Clean Harbors
CLH
$12.7B
| $12.9M | ﹤0.01% |
73,638
-38,928
| -35% | -$6.79M |
|
1316
Invesco Semiconductors ETF
PSI
$907M
| $12.8M | ﹤0.01% |
259,219
-23,151
| -8% | -$1.15M |
|
1317
AptarGroup
ATR
$8.95B
| $12.8M | ﹤0.01% |
103,627
+15,103
| +17% | +$1.87M |
|
1318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $12.8M | ﹤0.01% |
141,925
-16,112
| -10% | -$1.45M |
|
1319
Koppers
KOP
$559M
| $12.8M | ﹤0.01% |
249,845
+3,461
| +1% | +$177K |
|
1320
Paylocity
PCTY
$9.37B
| $12.8M | ﹤0.01% |
77,602
+26,004
| +50% | +$4.29M |
|
1321
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $12.8M | ﹤0.01% |
168,498
-4,756
| -3% | -$360K |
|
1322
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $12.8M | ﹤0.01% |
259,056
+25,212
| +11% | +$1.24M |
|
1323
Casella Waste Systems
CWST
$5.8B
| $12.8M | ﹤0.01% |
149,271
-3,151
| -2% | -$269K |
|
1324
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $12.7M | ﹤0.01% |
154,558
-42,317
| -21% | -$3.49M |
|
1325
AeroVironment
AVAV
$12.2B
| $12.7M | ﹤0.01% |
100,985
+39,126
| +63% | +$4.93M |
|