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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$5.89B
| $9.33M | ﹤0.01% |
79,779
+14,573
| +22% | +$1.7M |
|
1402
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.3M | ﹤0.01% |
221,329
-55,876
| -20% | -$2.35M |
|
1403
PotlatchDeltic
PCH
$3.2B
| $9.28M | ﹤0.01% |
204,517
-16,146
| -7% | -$733K |
|
1404
Armstrong World Industries
AWI
$8.5B
| $9.28M | ﹤0.01% |
128,872
+15,600
| +14% | +$1.12M |
|
1405
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.27M | ﹤0.01% |
732,332
+2,316
| +0.3% | +$29.3K |
|
1406
Coca-Cola Femsa
KOF
$18B
| $9.27M | ﹤0.01% |
118,127
+2,094
| +2% | +$164K |
|
1407
Campbell Soup
CPB
$9.91B
| $9.25M | ﹤0.01% |
225,091
-70,703
| -24% | -$2.9M |
|
1408
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.2M | ﹤0.01% |
291,447
+119,953
| +70% | +$3.78M |
|
1409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $9.19M | ﹤0.01% |
525,974
+25,075
| +5% | +$438K |
|
1410
AGCO
AGCO
$8.13B
| $9.18M | ﹤0.01% |
77,626
+23,074
| +42% | +$2.73M |
|
1411
Rivian
RIVN
$16.3B
| $9.14M | ﹤0.01% |
376,375
+28,001
| +8% | +$680K |
|
1412
Regal Rexnord
RRX
$9.22B
| $9.13M | ﹤0.01% |
63,889
-285
| -0.4% | -$40.7K |
|
1413
Comfort Systems
FIX
$26.6B
| $9.11M | ﹤0.01% |
53,448
-9,104
| -15% | -$1.55M |
|
1414
Woodward
WWD
$14.3B
| $9.1M | ﹤0.01% |
73,187
-3,408
| -4% | -$424K |
|
1415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $9.09M | ﹤0.01% |
107,501
+37,239
| +53% | +$3.15M |
|
1416
Eldorado Gold
EGO
$5.7B
| $9.07M | ﹤0.01% |
1,017,609
-13,071
| -1% | -$116K |
|
1417
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.05M | ﹤0.01% |
183,076
+12,058
| +7% | +$596K |
|
1418
Arcosa
ACA
$4.67B
| $9.03M | ﹤0.01% |
125,631
+742
| +0.6% | +$53.4K |
|
1419
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$7.96M |
|
1420
iShares US Healthcare Providers ETF
IHF
$824M
| $9.01M | ﹤0.01% |
183,100
-10,390
| -5% | -$511K |
|
1421
US Foods
USFD
$17.9B
| $9.01M | ﹤0.01% |
226,945
+131,389
| +137% | +$5.22M |
|
1422
Dick's Sporting Goods
DKS
$19.9B
| $8.98M | ﹤0.01% |
82,722
-200
| -0.2% | -$21.7K |
|
1423
Reliance Steel & Aluminium
RS
$15.3B
| $8.98M | ﹤0.01% |
34,225
-3,686
| -10% | -$967K |
|
1424
Crocs
CROX
$4.23B
| $8.97M | ﹤0.01% |
101,664
+9,855
| +11% | +$870K |
|
1425
Vanguard Materials ETF
VAW
$2.89B
| $8.95M | ﹤0.01% |
51,860
+20,115
| +63% | +$3.47M |
|