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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dividend Achievers ETF
PFM
$733M
| $8.93M | ﹤0.01% |
244,378
-4,618
| -2% | -$169K |
|
1427
Invesco Building & Construction ETF
PKB
$331M
| $8.93M | ﹤0.01% |
176,879
-9,696
| -5% | -$489K |
|
1428
Tradeweb Markets
TW
$25.2B
| $8.9M | ﹤0.01% |
110,892
-3,936
| -3% | -$316K |
|
|
MODN
1429
DELISTED
MODEL N, INC.
MODN
| $8.89M | ﹤0.01% |
364,334
-41,244
| -10% | -$1.01M |
|
|
NATI
1430
DELISTED
National Instruments Corp
NATI
| $8.88M | ﹤0.01% |
148,903
+143,182
| +2,503% | +$8.54M |
|
1431
Granite Construction
GVA
$4.7B
| $8.87M | ﹤0.01% |
233,340
+19,891
| +9% | +$756K |
|
1432
ICICI Bank
IBN
$115B
| $8.85M | ﹤0.01% |
382,643
-1,505
| -0.4% | -$34.8K |
|
1433
Patrick Industries
PATK
$3.67B
| $8.84M | ﹤0.01% |
176,586
+3,778
| +2% | +$189K |
|
|
EXE
1434
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.84M | ﹤0.01% |
102,475
+14,440
| +16% | +$1.25M |
|
1435
Voya Financial
VOYA
$7.44B
| $8.83M | ﹤0.01% |
132,857
-29,290
| -18% | -$1.95M |
|
1436
Starwood Property Trust
STWD
$7.52B
| $8.82M | ﹤0.01% |
455,558
-56,321
| -11% | -$1.09M |
|
1437
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.81M | ﹤0.01% |
381,648
+23,272
| +6% | +$537K |
|
1438
Reaves Utility Income Fund
UTG
$3.41B
| $8.75M | ﹤0.01% |
354,836
+31,503
| +10% | +$777K |
|
1439
SPDR ICE Preferred Securities ETF
PSK
$835M
| $8.73M | ﹤0.01% |
268,928
-2,709
| -1% | -$87.9K |
|
1440
Hercules Capital
HTGC
$3.53B
| $8.72M | ﹤0.01% |
531,099
+122,845
| +30% | +$2.02M |
|
1441
Lincoln National
LNC
$7.99B
| $8.71M | ﹤0.01% |
352,597
-10,995
| -3% | -$271K |
|
1442
Robert Half
RHI
$3.61B
| $8.7M | ﹤0.01% |
118,716
-140,518
| -54% | -$10.3M |
|
|
FAX
1443
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.69M | ﹤0.01% |
591,456
-44,741
| -7% | -$658K |
|
1444
Goldman Sachs BDC
GSBD
$1.3B
| $8.69M | ﹤0.01% |
596,555
+27,105
| +5% | +$395K |
|
|
NIE
1445
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.65M | ﹤0.01% |
434,939
+7,800
| +2% | +$155K |
|
1446
Corpay
CPAY
$21.7B
| $8.64M | ﹤0.01% |
33,858
+6,407
| +23% | +$1.64M |
|
1447
The Greenbrier Companies
GBX
$1.42B
| $8.62M | ﹤0.01% |
215,592
-18,413
| -8% | -$736K |
|
1448
NetEase
NTES
$96.8B
| $8.62M | ﹤0.01% |
86,060
+6,808
| +9% | +$682K |
|
1449
VanEck Morningstar International Moat ETF
MOTI
$194M
| $8.6M | ﹤0.01% |
288,363
+47,662
| +20% | +$1.42M |
|
1450
Royal Gold
RGLD
$12.5B
| $8.58M | ﹤0.01% |
80,710
-56,560
| -41% | -$6.01M |
|