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 | |
|---|---|---|---|---|---|---|
|
TWNK
1376
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.54M | ﹤0.01% |
383,331
-28,046
| -7% | -$698K |
|
1377
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.54M | ﹤0.01% |
208,406
-85,623
| -29% | -$3.92M |
|
1378
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.53M | ﹤0.01% |
199,778
-154,589
| -44% | -$7.37M |
|
1379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.53M | ﹤0.01% |
493,433
+122,923
| +33% | +$2.37M |
|
1380
Palantir
PLTR
$407B
| $9.5M | ﹤0.01% |
1,123,813
-122,778
| -10% | -$1.04M |
|
1381
HEICO
HEI
$44.4B
| $9.49M | ﹤0.01% |
55,471
+5,340
| +11% | +$913K |
|
1382
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.49M | ﹤0.01% |
461,548
+238,999
| +107% | +$4.91M |
|
|
BNT
1383
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $9.46M | ﹤0.01% |
286,989
-84,010
| -23% | -$2.77M |
|
1384
Global X MLP ETF
MLPA
$1.83B
| $9.45M | ﹤0.01% |
227,160
-1,630
| -0.7% | -$67.8K |
|
1385
Lear
LEA
$5.62B
| $9.44M | ﹤0.01% |
67,691
-9,735
| -13% | -$1.36M |
|
1386
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.44M | ﹤0.01% |
426,343
-64,391
| -13% | -$1.43M |
|
1387
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $9.44M | ﹤0.01% |
352,240
-61,900
| -15% | -$1.66M |
|
|
DLY
1388
DoubleLine Yield Opportunities Fund
DLY
$754M
| $9.44M | ﹤0.01% |
674,701
+59,536
| +10% | +$833K |
|
1389
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $9.42M | ﹤0.01% |
125,282
+1,514
| +1% | +$114K |
|
1390
Invesco Solar ETF
TAN
$726M
| $9.41M | ﹤0.01% |
121,195
-37,734
| -24% | -$2.93M |
|
1391
Donaldson
DCI
$9.42B
| $9.4M | ﹤0.01% |
143,927
+69,227
| +93% | +$4.52M |
|
|
HQH
1392
abrdn Healthcare Investors
HQH
$898M
| $9.37M | ﹤0.01% |
530,909
-20,001
| -4% | -$353K |
|
1393
Cracker Barrel
CBRL
$1.14B
| $9.37M | ﹤0.01% |
82,487
-594
| -0.7% | -$67.5K |
|
1394
Portland General Electric
POR
$4.66B
| $9.35M | ﹤0.01% |
191,329
-12,975
| -6% | -$634K |
|
1395
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.3M | ﹤0.01% |
279,850
+97,453
| +53% | +$3.24M |
|
1396
Albertsons Companies
ACI
$10.5B
| $9.29M | ﹤0.01% |
446,828
-156,455
| -26% | -$3.25M |
|
1397
Invesco Dividend Achievers ETF
PFM
$733M
| $9.28M | ﹤0.01% |
253,529
-6,825
| -3% | -$250K |
|
1398
Gaming and Leisure Properties
GLPI
$13.6B
| $9.27M | ﹤0.01% |
178,078
+1,674
| +0.9% | +$87.2K |
|
1399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $9.26M | ﹤0.01% |
177,271
-5,360
| -3% | -$280K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.19M | ﹤0.01% |
344,065
+191,623
| +126% | +$5.12M |
|