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 | |
|---|---|---|---|---|---|---|
|
JNPR
1326
DELISTED
Juniper Networks
JNPR
| $12.7M | ﹤0.01% |
430,445
+135,519
| +46% | +$4M |
|
1327
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12.7M | ﹤0.01% |
211,981
-118,106
| -36% | -$7.07M |
|
1328
iShares Russell Top 200 ETF
IWL
$1.83B
| $12.7M | ﹤0.01% |
110,002
+9,901
| +10% | +$1.14M |
|
1329
Pinnacle West Capital
PNW
$10.5B
| $12.7M | ﹤0.01% |
176,220
+35,350
| +25% | +$2.54M |
|
1330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $12.6M | ﹤0.01% |
460,129
-84,259
| -15% | -$2.31M |
|
1331
Donaldson
DCI
$9.46B
| $12.6M | ﹤0.01% |
192,942
+20,340
| +12% | +$1.33M |
|
|
DLY
1332
DoubleLine Yield Opportunities Fund
DLY
$754M
| $12.6M | ﹤0.01% |
846,961
+161,613
| +24% | +$2.4M |
|
1333
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $12.6M | ﹤0.01% |
609,612
-73,665
| -11% | -$1.52M |
|
1334
STAAR Surgical
STAA
$1.39B
| $12.6M | ﹤0.01% |
402,196
+77,785
| +24% | +$2.43M |
|
1335
Wintrust Financial
WTFC
$9.11B
| $12.5M | ﹤0.01% |
135,288
+49,888
| +58% | +$4.63M |
|
1336
Paycom
PAYC
$12.5B
| $12.5M | ﹤0.01% |
60,685
-33,541
| -36% | -$6.93M |
|
1337
Tidewater
TDW
$2.94B
| $12.5M | ﹤0.01% |
173,551
+151,374
| +683% | +$10.9M |
|
1338
Fluor
FLR
$6.67B
| $12.5M | ﹤0.01% |
319,001
+12,213
| +4% | +$478K |
|
1339
Laureate Education
LAUR
$4.34B
| $12.5M | ﹤0.01% |
910,609
+472,940
| +108% | +$6.48M |
|
1340
Southern Copper
SCCO
$85.8B
| $12.4M | ﹤0.01% |
151,454
+106,001
| +233% | +$8.69M |
|
1341
Columbia Banking Systems
COLB
$7.79B
| $12.4M | ﹤0.01% |
463,275
-27,072
| -6% | -$722K |
|
1342
Evertec
EVTC
$2.14B
| $12.3M | ﹤0.01% |
300,759
-674
| -0.2% | -$27.6K |
|
1343
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $12.3M | ﹤0.01% |
759,663
+323,485
| +74% | +$5.22M |
|
1344
Terex
TEX
$3.48B
| $12.3M | ﹤0.01% |
213,243
+3,855
| +2% | +$222K |
|
1345
Insteel Industries
IIIN
$752M
| $12.2M | ﹤0.01% |
319,779
-34,228
| -10% | -$1.31M |
|
1346
XPO
XPO
$15.5B
| $12.2M | ﹤0.01% |
139,178
-27,020
| -16% | -$2.37M |
|
1347
Scorpio Tankers
STNG
$2.99B
| $12.2M | ﹤0.01% |
199,879
+6,717
| +3% | +$408K |
|
1348
Hercules Capital
HTGC
$3.54B
| $12.1M | ﹤0.01% |
728,710
+197,611
| +37% | +$3.29M |
|
1349
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.1M | ﹤0.01% |
124,798
+5,298
| +4% | +$515K |
|
1350
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.1M | ﹤0.01% |
524,563
+88,204
| +20% | +$2.04M |
|