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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$7.8B
| $10M | ﹤0.01% |
467,384
+90,508
| +24% | +$1.94M |
|
|
FAX
1352
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.98M | ﹤0.01% |
625,513
+121,143
| +24% | +$1.93M |
|
1353
Graco
GGG
$14B
| $9.97M | ﹤0.01% |
136,579
-32,567
| -19% | -$2.38M |
|
1354
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.97M | ﹤0.01% |
398,201
-213,575
| -35% | -$5.35M |
|
1355
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $9.95M | ﹤0.01% |
109,840
+98,667
| +883% | +$8.93M |
|
1356
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $9.94M | ﹤0.01% |
556,376
+30,073
| +6% | +$537K |
|
1357
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $9.88M | ﹤0.01% |
194,948
+39,374
| +25% | +$2M |
|
1358
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.88M | ﹤0.01% |
754,589
+32,701
| +5% | +$428K |
|
1359
PROS Holdings
PRO
$699M
| $9.87M | ﹤0.01% |
360,198
-14,002
| -4% | -$384K |
|
1360
Gold Fields
GFI
$33.7B
| $9.86M | ﹤0.01% |
740,090
-90,739
| -11% | -$1.21M |
|
1361
Honda
HMC
$43.8B
| $9.85M | ﹤0.01% |
371,694
+18,478
| +5% | +$490K |
|
1362
Molina Healthcare
MOH
$9.8B
| $9.81M | ﹤0.01% |
36,681
-61,427
| -63% | -$16.4M |
|
1363
AerCap
AER
$21.8B
| $9.81M | ﹤0.01% |
174,399
-53,320
| -23% | -$3M |
|
1364
Leidos
LDOS
$23.6B
| $9.75M | ﹤0.01% |
105,916
-1,211
| -1% | -$112K |
|
|
AY
1365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.74M | ﹤0.01% |
329,475
+14,310
| +5% | +$423K |
|
1366
Liberty All-Star Equity Fund
USA
$1.92B
| $9.73M | ﹤0.01% |
1,568,844
+94,515
| +6% | +$586K |
|
1367
Aecom
ACM
$16.8B
| $9.71M | ﹤0.01% |
115,119
+51,157
| +80% | +$4.31M |
|
1368
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $9.7M | ﹤0.01% |
106,936
+77,118
| +259% | +$6.99M |
|
1369
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $9.69M | ﹤0.01% |
149,550
+105,303
| +238% | +$6.82M |
|
1370
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $9.66M | ﹤0.01% |
259,058
+98,094
| +61% | +$3.66M |
|
1371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $9.66M | ﹤0.01% |
679,069
-199,266
| -23% | -$2.83M |
|
1372
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $9.65M | ﹤0.01% |
411,239
+256,134
| +165% | +$6.01M |
|
1373
Taylor Morrison
TMHC
$6.88B
| $9.64M | ﹤0.01% |
251,919
-29,147
| -10% | -$1.12M |
|
1374
Icahn Enterprises
IEP
$4.67B
| $9.64M | ﹤0.01% |
186,333
+37,464
| +25% | +$1.94M |
|
1375
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.54M | ﹤0.01% |
614,893
-745,448
| -55% | -$11.6M |
|