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 | |
|---|---|---|---|---|---|---|
1401
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$9.02M |
|
1402
Woodward
WWD
$14.3B
| $10.9M | ﹤0.01% |
80,346
+7,159
| +10% | +$975K |
|
1403
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $10.9M | ﹤0.01% |
105,608
-41,564
| -28% | -$4.3M |
|
1404
Nu Holdings
NU
$75.8B
| $10.9M | ﹤0.01% |
1,312,232
+750,097
| +133% | +$6.25M |
|
1405
Crocs
CROX
$4.23B
| $10.9M | ﹤0.01% |
116,927
+15,263
| +15% | +$1.43M |
|
1406
FMC
FMC
$4.79B
| $10.9M | ﹤0.01% |
173,147
+68,761
| +66% | +$4.34M |
|
1407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $10.9M | ﹤0.01% |
123,666
+21,000
| +20% | +$1.85M |
|
1408
RenaissanceRe
RNR
$11.6B
| $10.9M | ﹤0.01% |
55,546
+50,415
| +983% | +$9.88M |
|
1409
BWX Technologies
BWXT
$15.4B
| $10.9M | ﹤0.01% |
141,610
-1,999
| -1% | -$153K |
|
1410
Williams-Sonoma
WSM
$24B
| $10.8M | ﹤0.01% |
107,520
+14,192
| +15% | +$1.43M |
|
1411
iShares Dow Jones US ETF
IYY
$2.63B
| $10.8M | ﹤0.01% |
92,809
-393
| -0.4% | -$45.8K |
|
1412
BorgWarner
BWA
$9.46B
| $10.8M | ﹤0.01% |
301,642
-33,504
| -10% | -$1.2M |
|
|
AGR
1413
DELISTED
Avangrid, Inc.
AGR
| $10.8M | ﹤0.01% |
333,634
-3,129,663
| -90% | -$101M |
|
1414
Dick's Sporting Goods
DKS
$19.9B
| $10.8M | ﹤0.01% |
73,584
-9,138
| -11% | -$1.34M |
|
1415
Wingstop
WING
$7.43B
| $10.8M | ﹤0.01% |
42,102
+4,011
| +11% | +$1.03M |
|
1416
PotlatchDeltic
PCH
$3.2B
| $10.8M | ﹤0.01% |
219,555
+15,038
| +7% | +$738K |
|
1417
Invesco Dividend Achievers ETF
PFM
$733M
| $10.8M | ﹤0.01% |
269,962
+25,584
| +10% | +$1.02M |
|
1418
Liberty All-Star Equity Fund
USA
$1.92B
| $10.7M | ﹤0.01% |
1,676,272
+4,555
| +0.3% | +$29.1K |
|
1419
SSR Mining
SSRM
$4.54B
| $10.7M | ﹤0.01% |
991,672
-1,062,166
| -52% | -$11.4M |
|
1420
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $10.7M | ﹤0.01% |
184,173
+22,635
| +14% | +$1.31M |
|
1421
Ingredion
INGR
$8.09B
| $10.6M | ﹤0.01% |
97,582
-1,205
| -1% | -$131K |
|
|
AWF
1422
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.6M | ﹤0.01% |
1,046,277
-62,713
| -6% | -$635K |
|
1423
Goldman Sachs BDC
GSBD
$1.3B
| $10.6M | ﹤0.01% |
720,508
+123,953
| +21% | +$1.82M |
|
1424
Stellantis
STLA
$26.9B
| $10.5M | ﹤0.01% |
451,919
+147,714
| +49% | +$3.44M |
|
1425
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.5M | ﹤0.01% |
32,608
-47,649
| -59% | -$15.4M |
|