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 | |
|---|---|---|---|---|---|---|
1426
Insperity
NSP
$1.99B
| $10.5M | ﹤0.01% |
89,637
+20,257
| +29% | +$2.37M |
|
1427
Okta
OKTA
$15.9B
| $10.5M | ﹤0.01% |
116,072
-127,199
| -52% | -$11.5M |
|
1428
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10.5M | ﹤0.01% |
431,418
-4,584
| -1% | -$112K |
|
1429
Confluent
CFLT
$6.63B
| $10.5M | ﹤0.01% |
448,359
+67,805
| +18% | +$1.59M |
|
1430
Fidelity Total Bond ETF
FBND
$20.7B
| $10.5M | ﹤0.01% |
227,465
-218,943
| -49% | -$10.1M |
|
1431
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | ﹤0.01% |
119,869
+17,831
| +17% | +$1.56M |
|
1432
UiPath
PATH
$6.1B
| $10.4M | ﹤0.01% |
420,578
+189,020
| +82% | +$4.7M |
|
1433
Advanced Drainage Systems
WMS
$11B
| $10.4M | ﹤0.01% |
74,231
-26,187
| -26% | -$3.68M |
|
1434
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.5M
| $10.3M | ﹤0.01% |
373,393
+361,435
| +3,023% | +$10M |
|
1435
Arcosa
ACA
$4.67B
| $10.3M | ﹤0.01% |
125,043
-588
| -0.5% | -$48.6K |
|
1436
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $10.3M | ﹤0.01% |
148,249
+34,384
| +30% | +$2.39M |
|
|
AZEK
1437
DELISTED
The AZEK Co
AZEK
| $10.3M | ﹤0.01% |
268,961
+185
| +0.1% | +$7.08K |
|
1438
Lattice Semiconductor
LSCC
$8.82B
| $10.3M | ﹤0.01% |
148,999
+4,420
| +3% | +$305K |
|
1439
Trex
TREX
$6.48B
| $10.3M | ﹤0.01% |
123,918
+3,059
| +3% | +$253K |
|
1440
Zoom
ZM
$25.1B
| $10.2M | ﹤0.01% |
142,456
-11,345
| -7% | -$816K |
|
1441
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10.2M | ﹤0.01% |
107,257
+59,470
| +124% | +$5.67M |
|
|
LSXMK
1442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
354,313
+54,035
| +18% | +$1.56M |
|
1443
Deluxe
DLX
$881M
| $10.2M | ﹤0.01% |
474,453
+34,897
| +8% | +$749K |
|
1444
BlackLine
BL
$3.36B
| $10.1M | ﹤0.01% |
162,526
-31,237
| -16% | -$1.95M |
|
1445
Kanzhun
BZ
$11.3B
| $10.1M | ﹤0.01% |
610,993
+213,291
| +54% | +$3.54M |
|
|
ONC
1446
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.1M | ﹤0.01% |
56,252
-3,933
| -7% | -$709K |
|
1447
Franklin Income Focus ETF
INCM
$810M
| $10.1M | ﹤0.01% |
+394,628
| New | +$10.1M |
|
1448
Option Care Health
OPCH
$4.62B
| $10.1M | ﹤0.01% |
300,162
+63,976
| +27% | +$2.16M |
|
1449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.1M | ﹤0.01% |
434,117
+133,016
| +44% | +$3.1M |
|
1450
Lincoln National
LNC
$7.99B
| $10.1M | ﹤0.01% |
373,483
+20,886
| +6% | +$563K |
|