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 | |
|---|---|---|---|---|---|---|
1351
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12.1M | ﹤0.01% |
164,431
+6,827
| +4% | +$502K |
|
1352
Skechers
SKX
$9.49B
| $12.1M | ﹤0.01% |
193,928
+954
| +0.5% | +$59.5K |
|
1353
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $12M | ﹤0.01% |
543,624
+338,233
| +165% | +$7.48M |
|
1354
Granite Construction
GVA
$4.7B
| $12M | ﹤0.01% |
236,397
+3,057
| +1% | +$155K |
|
1355
Old Republic International
ORI
$10B
| $12M | ﹤0.01% |
407,685
+147,415
| +57% | +$4.33M |
|
1356
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $11.9M | ﹤0.01% |
369,037
-786
| -0.2% | -$25.4K |
|
1357
Amplify Cybersecurity ETF
HACK
$2.3B
| $11.9M | ﹤0.01% |
196,710
+10,971
| +6% | +$663K |
|
1358
CACI
CACI
$10.9B
| $11.9M | ﹤0.01% |
36,669
+1,413
| +4% | +$458K |
|
1359
Patrick Industries
PATK
$3.67B
| $11.9M | ﹤0.01% |
177,449
+863
| +0.5% | +$57.7K |
|
1360
Allete
ALE
$3.67B
| $11.9M | ﹤0.01% |
193,917
+59,295
| +44% | +$3.63M |
|
1361
Workiva
WK
$4.34B
| $11.9M | ﹤0.01% |
116,804
+11,694
| +11% | +$1.19M |
|
1362
SPDR S&P Retail ETF
XRT
$436M
| $11.8M | ﹤0.01% |
163,801
+122,285
| +295% | +$8.84M |
|
|
EXE
1363
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.8M | ﹤0.01% |
153,057
+50,582
| +49% | +$3.89M |
|
1364
Nokia
NOK
$24.3B
| $11.8M | ﹤0.01% |
3,440,093
+477,269
| +16% | +$1.63M |
|
1365
Louisiana-Pacific
LPX
$6.68B
| $11.7M | ﹤0.01% |
165,874
+47,114
| +40% | +$3.34M |
|
1366
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.7M | ﹤0.01% |
286,211
+81,715
| +40% | +$3.35M |
|
|
SWN
1367
DELISTED
Southwestern Energy Company
SWN
| $11.7M | ﹤0.01% |
1,791,054
+777,407
| +77% | +$5.09M |
|
1368
iShares US Basic Materials ETF
IYM
$569M
| $11.7M | ﹤0.01% |
84,561
-18,720
| -18% | -$2.59M |
|
1369
AdaptHealth
AHCO
$1.26B
| $11.7M | ﹤0.01% |
1,599,315
+398,964
| +33% | +$2.91M |
|
1370
Vermilion Energy
VET
$1.14B
| $11.6M | ﹤0.01% |
965,072
+144,679
| +18% | +$1.75M |
|
1371
OneMain Financial
OMF
$7.2B
| $11.6M | ﹤0.01% |
236,419
+30,177
| +15% | +$1.48M |
|
1372
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $11.6M | ﹤0.01% |
85,877
+34,365
| +67% | +$4.65M |
|
1373
Baidu
BIDU
$39.5B
| $11.6M | ﹤0.01% |
97,470
-52,277
| -35% | -$6.23M |
|
1374
TopBuild
BLD
$11.7B
| $11.6M | ﹤0.01% |
31,004
+11,205
| +57% | +$4.19M |
|
1375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11.6M | ﹤0.01% |
571,065
+314,257
| +122% | +$6.37M |
|