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 | |
|---|---|---|---|---|---|---|
1376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $11.6M | ﹤0.01% |
226,358
-68,535
| -23% | -$3.51M |
|
1377
ITT
ITT
$13.8B
| $11.5M | ﹤0.01% |
96,790
-719
| -0.7% | -$85.8K |
|
1378
Hasbro
HAS
$11B
| $11.5M | ﹤0.01% |
225,943
+29,275
| +15% | +$1.49M |
|
|
SWAV
1379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.5M | ﹤0.01% |
60,531
-21,686
| -26% | -$4.13M |
|
1380
Aecom
ACM
$16.8B
| $11.5M | ﹤0.01% |
124,417
+73,952
| +147% | +$6.84M |
|
1381
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $11.5M | ﹤0.01% |
402,805
-198,767
| -33% | -$5.66M |
|
1382
Acco Brands
ACCO
$361M
| $11.5M | ﹤0.01% |
1,886,049
-133,138
| -7% | -$810K |
|
1383
W.P. Carey
WPC
$15B
| $11.4M | ﹤0.01% |
176,266
-26,352
| -13% | -$1.71M |
|
1384
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.4M | ﹤0.01% |
172,721
-57,248
| -25% | -$3.78M |
|
1385
Haleon
HLN
$43.9B
| $11.4M | ﹤0.01% |
1,387,092
-216,938
| -14% | -$1.79M |
|
1386
Coca-Cola Femsa
KOF
$18B
| $11.4M | ﹤0.01% |
120,603
+2,476
| +2% | +$234K |
|
1387
Global X US Preferred ETF
PFFD
$2.37B
| $11.4M | ﹤0.01% |
587,006
+78,092
| +15% | +$1.51M |
|
1388
Camden Property Trust
CPT
$11.7B
| $11.4M | ﹤0.01% |
114,688
-86,929
| -43% | -$8.63M |
|
1389
RH
RH
$4.08B
| $11.4M | ﹤0.01% |
38,979
+3,552
| +10% | +$1.04M |
|
1390
Carlyle Group
CG
$24.1B
| $11.3M | ﹤0.01% |
278,462
-72,394
| -21% | -$2.95M |
|
|
CNR
1391
Core Natural Resources, Inc.
CNR
$3.75B
| $11.3M | ﹤0.01% |
112,516
-19,012
| -14% | -$1.91M |
|
1392
PROS Holdings
PRO
$699M
| $11.3M | ﹤0.01% |
290,511
-14,003
| -5% | -$543K |
|
1393
Douglas Emmett
DEI
$2.79B
| $11.1M | ﹤0.01% |
768,001
+732,973
| +2,093% | +$10.6M |
|
1394
Boston Properties
BXP
$12.2B
| $11.1M | ﹤0.01% |
158,573
+26,303
| +20% | +$1.85M |
|
1395
Fidelity Value Factor ETF
FVAL
$1.04B
| $11.1M | ﹤0.01% |
208,966
+10,158
| +5% | +$538K |
|
1396
iShares North American Natural Resources ETF
IGE
$621M
| $11.1M | ﹤0.01% |
271,718
-1,957
| -0.7% | -$79.7K |
|
1397
The Ensign Group
ENSG
$9.69B
| $11M | ﹤0.01% |
98,243
+27,906
| +40% | +$3.13M |
|
1398
iShares US Consumer Staples ETF
IYK
$1.33B
| $11M | ﹤0.01% |
172,479
-106,020
| -38% | -$6.77M |
|
1399
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11M | ﹤0.01% |
565,445
+35,879
| +7% | +$698K |
|
1400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11M | ﹤0.01% |
230,183
-121,948
| -35% | -$5.83M |
|