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 | |
|---|---|---|---|---|---|---|
1326
Williams-Sonoma
WSM
$24B
| $10.4M | ﹤0.01% |
171,402
-29,840
| -15% | -$1.82M |
|
|
OSH
1327
DELISTED
Oak Street Health, Inc.
OSH
| $10.4M | ﹤0.01% |
269,532
-189,175
| -41% | -$7.32M |
|
1328
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $10.4M | ﹤0.01% |
361,833
-12,286
| -3% | -$353K |
|
1329
Baytex Energy
BTE
$1.83B
| $10.4M | ﹤0.01% |
+2,773,002
| New | +$10.4M |
|
1330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.4M | ﹤0.01% |
212,124
-19,924
| -9% | -$975K |
|
1331
Garmin
GRMN
$45.8B
| $10.4M | ﹤0.01% |
102,721
-35,361
| -26% | -$3.57M |
|
1332
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $10.4M | ﹤0.01% |
331,333
+234,001
| +240% | +$7.32M |
|
1333
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $10.3M | ﹤0.01% |
239,663
-246
| -0.1% | -$10.6K |
|
1334
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $10.3M | ﹤0.01% |
495,316
-25,479
| -5% | -$529K |
|
|
GMRE
1335
Global Medical REIT
GMRE
$512M
| $10.3M | ﹤0.01% |
1,127,275
-93,517
| -8% | -$852K |
|
1336
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.3M | ﹤0.01% |
133,977
+21,150
| +19% | +$1.62M |
|
1337
KB Home
KBH
$4.48B
| $10.3M | ﹤0.01% |
255,201
+57,750
| +29% | +$2.32M |
|
1338
Ingredion
INGR
$8.09B
| $10.2M | ﹤0.01% |
100,735
+2,930
| +3% | +$298K |
|
|
PDS
1339
Precision Drilling
PDS
$765M
| $10.2M | ﹤0.01% |
199,165
+30,028
| +18% | +$1.54M |
|
1340
Carlyle Group
CG
$24.1B
| $10.2M | ﹤0.01% |
329,224
+36,050
| +12% | +$1.12M |
|
1341
BWX Technologies
BWXT
$15.4B
| $10.2M | ﹤0.01% |
161,097
+4,494
| +3% | +$283K |
|
1342
Evertec
EVTC
$2.14B
| $10.1M | ﹤0.01% |
300,169
+15,510
| +5% | +$523K |
|
1343
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.1M | ﹤0.01% |
202,202
-96,360
| -32% | -$4.82M |
|
1344
SoFi Technologies
SOFI
$31.8B
| $10.1M | ﹤0.01% |
1,663,149
-77,522
| -4% | -$471K |
|
1345
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $10.1M | ﹤0.01% |
234,557
+89,298
| +61% | +$3.84M |
|
1346
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $10.1M | ﹤0.01% |
252,807
-3,832
| -1% | -$153K |
|
1347
Baidu
BIDU
$39.5B
| $10.1M | ﹤0.01% |
66,751
-15,768
| -19% | -$2.38M |
|
1348
Camden Property Trust
CPT
$11.7B
| $10M | ﹤0.01% |
95,842
-4,853
| -5% | -$509K |
|
1349
Teleflex
TFX
$5.76B
| $10M | ﹤0.01% |
39,596
-20,441
| -34% | -$5.18M |
|
1350
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $10M | ﹤0.01% |
202,554
-42,481
| -17% | -$2.1M |
|