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 | |
|---|---|---|---|---|---|---|
1376
Ingredion
INGR
$8.09B
| $9.72M | ﹤0.01% |
98,787
+10,811
| +12% | +$1.06M |
|
1377
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.72M | ﹤0.01% |
99,654
-33,554
| -25% | -$3.27M |
|
1378
EastGroup Properties
EGP
$8.9B
| $9.72M | ﹤0.01% |
58,345
-11,458
| -16% | -$1.91M |
|
1379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.69M | ﹤0.01% |
457,147
+354,506
| +345% | +$7.52M |
|
1380
Texas Pacific Land
TPL
$21.5B
| $9.68M | ﹤0.01% |
15,933
-1,440
| -8% | -$875K |
|
1381
Enovix
ENVX
$1.77B
| $9.66M | ﹤0.01% |
879,584
+156,699
| +22% | +$1.72M |
|
1382
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.66M | ﹤0.01% |
554,370
-47,100
| -8% | -$820K |
|
1383
Gaming and Leisure Properties
GLPI
$13.6B
| $9.65M | ﹤0.01% |
211,774
+2,847
| +1% | +$130K |
|
1384
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.65M | ﹤0.01% |
153,001
+11,201
| +8% | +$706K |
|
1385
Digi International
DGII
$1.33B
| $9.62M | ﹤0.01% |
356,410
+24,553
| +7% | +$663K |
|
1386
Amplify Cybersecurity ETF
HACK
$2.3B
| $9.59M | ﹤0.01% |
185,739
-4,827
| -3% | -$249K |
|
1387
Global X US Preferred ETF
PFFD
$2.37B
| $9.57M | ﹤0.01% |
508,914
+45,902
| +10% | +$863K |
|
1388
ITT
ITT
$13.8B
| $9.55M | ﹤0.01% |
97,509
-1,838
| -2% | -$180K |
|
1389
Annaly Capital Management
NLY
$14.1B
| $9.52M | ﹤0.01% |
506,287
-222,799
| -31% | -$4.19M |
|
1390
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.51M | ﹤0.01% |
198,808
-36,655
| -16% | -$1.75M |
|
1391
Skechers
SKX
| $9.45M | ﹤0.01% |
192,974
-1,176
| -0.6% | -$57.6K |
|
1392
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.44M | ﹤0.01% |
217,957
+37,532
| +21% | +$1.62M |
|
|
BNT
1393
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $9.41M | ﹤0.01% |
299,207
+61,801
| +26% | +$1.94M |
|
|
PDS
1394
Precision Drilling
PDS
$765M
| $9.39M | ﹤0.01% |
139,928
-22,653
| -14% | -$1.52M |
|
1395
Paylocity
PCTY
$9.36B
| $9.38M | ﹤0.01% |
51,598
-1,264
| -2% | -$230K |
|
1396
Affirm
AFRM
$27.1B
| $9.37M | ﹤0.01% |
440,580
-106,542
| -19% | -$2.27M |
|
1397
RH
RH
$4.08B
| $9.37M | ﹤0.01% |
35,427
-11,179
| -24% | -$2.96M |
|
1398
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.34M | ﹤0.01% |
500,981
+22,606
| +5% | +$422K |
|
1399
CCC Intelligent Solutions
CCCS
$6.37B
| $9.34M | ﹤0.01% |
699,822
+56,035
| +9% | +$748K |
|
1400
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $9.34M | ﹤0.01% |
311,704
-13,115
| -4% | -$393K |
|