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 | |
|---|---|---|---|---|---|---|
1351
HEICO
HEI
$44.4B
| $10.1M | ﹤0.01% |
62,490
+2,509
| +4% | +$406K |
|
1352
Q2 Holdings
QTWO
$5.13B
| $10.1M | ﹤0.01% |
313,300
+12,187
| +4% | +$393K |
|
1353
Glacier Bancorp
GBCI
$5.8B
| $10.1M | ﹤0.01% |
354,386
+24,628
| +7% | +$702K |
|
|
DLY
1354
DoubleLine Yield Opportunities Fund
DLY
$754M
| $10.1M | ﹤0.01% |
685,348
+3,873
| +0.6% | +$57K |
|
1355
KB Home
KBH
$4.48B
| $10.1M | ﹤0.01% |
217,810
+2,984
| +1% | +$138K |
|
1356
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $10.1M | ﹤0.01% |
558,258
-8,020
| -1% | -$145K |
|
1357
PTC
PTC
$24.6B
| $10.1M | ﹤0.01% |
70,942
+5,254
| +8% | +$744K |
|
1358
Universal Display
OLED
$6.49B
| $10.1M | ﹤0.01% |
64,014
-15,546
| -20% | -$2.44M |
|
1359
Trimble
TRMB
$19.2B
| $10M | ﹤0.01% |
186,463
-32,419
| -15% | -$1.75M |
|
1360
Global X MLP ETF
MLPA
$1.83B
| $10M | ﹤0.01% |
224,943
+12,672
| +6% | +$565K |
|
1361
Applovin
APP
$197B
| $10M | ﹤0.01% |
250,954
+219,507
| +698% | +$8.77M |
|
1362
iShares Morningstar Growth ETF
ILCG
$3B
| $9.99M | ﹤0.01% |
167,437
+70,423
| +73% | +$4.2M |
|
1363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.96M | ﹤0.01% |
347,464
+32,226
| +10% | +$924K |
|
1364
Columbia Banking Systems
COLB
$7.8B
| $9.95M | ﹤0.01% |
490,347
-34,478
| -7% | -$700K |
|
1365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.94M | ﹤0.01% |
129,581
-24,668
| -16% | -$1.89M |
|
1366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.92M | ﹤0.01% |
529,566
-61,027
| -10% | -$1.14M |
|
1367
Liberty All-Star Equity Fund
USA
$1.92B
| $9.9M | ﹤0.01% |
1,671,717
+24,521
| +1% | +$145K |
|
1368
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $9.89M | ﹤0.01% |
436,002
-22,208
| -5% | -$503K |
|
1369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $9.88M | ﹤0.01% |
113,018
+24,538
| +28% | +$2.14M |
|
1370
Gran Tierra Energy
GTE
$136M
| $9.86M | ﹤0.01% |
1,420,415
+48,172
| +4% | +$334K |
|
1371
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $9.84M | ﹤0.01% |
285,610
-19,208
| -6% | -$662K |
|
1372
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.76M | ﹤0.01% |
436,359
-55,510
| -11% | -$1.24M |
|
1373
Koppers
KOP
$567M
| $9.74M | ﹤0.01% |
246,384
+5,031
| +2% | +$199K |
|
1374
Entegris
ENTG
$13.2B
| $9.74M | ﹤0.01% |
103,712
-46,332
| -31% | -$4.35M |
|
1375
iShares Dow Jones US ETF
IYY
$2.63B
| $9.74M | ﹤0.01% |
93,202
+7,252
| +8% | +$758K |
|