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 | |
|---|---|---|---|---|---|---|
1326
Norwegian Cruise Line
NCLH
$12B
| $10.6M | ﹤0.01% |
646,112
-82,333
| -11% | -$1.36M |
|
|
MDC
1327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | ﹤0.01% |
258,214
+2,862
| +1% | +$118K |
|
1328
PGIM AAA CLO ETF
PAAA
$4.29B
| $10.6M | ﹤0.01% |
+210,232
| New | +$10.6M |
|
1329
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $10.6M | ﹤0.01% |
246,070
+6,767
| +3% | +$291K |
|
1330
Tenet Healthcare
THC
$17B
| $10.6M | ﹤0.01% |
160,671
-12,280
| -7% | -$809K |
|
1331
Carlyle Group
CG
$24.1B
| $10.6M | ﹤0.01% |
350,856
-19,081
| -5% | -$576K |
|
1332
Ciena
CIEN
$18.6B
| $10.6M | ﹤0.01% |
223,922
+52,341
| +31% | +$2.47M |
|
1333
Polaris
PII
$3.22B
| $10.6M | ﹤0.01% |
101,361
+4,881
| +5% | +$508K |
|
1334
PROS Holdings
PRO
$699M
| $10.5M | ﹤0.01% |
304,514
-21,999
| -7% | -$762K |
|
1335
Seagate
STX
$41.7B
| $10.5M | ﹤0.01% |
159,404
-73,317
| -32% | -$4.84M |
|
1336
BJs Wholesale Club
BJ
$13B
| $10.5M | ﹤0.01% |
146,735
+44,628
| +44% | +$3.19M |
|
1337
Scorpio Tankers
STNG
$2.99B
| $10.5M | ﹤0.01% |
193,162
+20,346
| +12% | +$1.1M |
|
1338
Federal Realty Investment Trust
FRT
$8.77B
| $10.4M | ﹤0.01% |
114,982
+92,391
| +409% | +$8.37M |
|
1339
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $10.4M | ﹤0.01% |
178,987
+63,186
| +55% | +$3.67M |
|
1340
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.4M | ﹤0.01% |
157,604
+4,312
| +3% | +$284K |
|
1341
Pinnacle West Capital
PNW
$10.5B
| $10.4M | ﹤0.01% |
140,870
-19,400
| -12% | -$1.43M |
|
1342
Graco
GGG
$14B
| $10.4M | ﹤0.01% |
142,318
+2,543
| +2% | +$185K |
|
1343
iShares Russell Top 200 ETF
IWL
$1.83B
| $10.3M | ﹤0.01% |
100,101
-11,773
| -11% | -$1.22M |
|
1344
Donaldson
DCI
$9.42B
| $10.3M | ﹤0.01% |
172,602
-9,409
| -5% | -$561K |
|
1345
MGP Ingredients
MGPI
$596M
| $10.3M | ﹤0.01% |
97,425
+11,376
| +13% | +$1.2M |
|
|
BTX
1346
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $10.3M | ﹤0.01% |
1,473,815
+102,257
| +7% | +$712K |
|
1347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $10.2M | ﹤0.01% |
682,415
-26,458
| -4% | -$396K |
|
1348
Aaon
AAON
$6.7B
| $10.2M | ﹤0.01% |
178,890
+5,814
| +3% | +$331K |
|
1349
Telefonica
TEF
$30.3B
| $10.2M | ﹤0.01% |
2,495,734
+107,293
| +4% | +$437K |
|
1350
iShares Global Energy ETF
IXC
$1.84B
| $10.1M | ﹤0.01% |
245,798
+30,729
| +14% | +$1.27M |
|