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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $8.49M | ﹤0.01% |
90,010
+42,560
| +90% | +$4.01M |
|
1452
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.48M | ﹤0.01% |
87,113
-22,360
| -20% | -$2.18M |
|
1453
Eldorado Gold
EGO
$5.7B
| $8.46M | ﹤0.01% |
816,610
-267,085
| -25% | -$2.77M |
|
1454
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.46M | ﹤0.01% |
886,480
-1,208
| -0.1% | -$11.5K |
|
1455
Mueller Industries
MLI
$11B
| $8.45M | ﹤0.01% |
229,916
-27,810
| -11% | -$1.02M |
|
1456
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.43M | ﹤0.01% |
170,799
-21,035
| -11% | -$1.04M |
|
1457
Churchill Downs
CHDN
$6.75B
| $8.4M | ﹤0.01% |
65,354
-1,112
| -2% | -$143K |
|
1458
Kanzhun
BZ
$11.3B
| $8.39M | ﹤0.01% |
440,792
-1,123
| -0.3% | -$21.4K |
|
1459
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.37M | ﹤0.01% |
457,443
+11,313
| +3% | +$207K |
|
1460
First Trust Indxx NextG ETF
NXTG
$406M
| $8.36M | ﹤0.01% |
120,230
-44,396
| -27% | -$3.09M |
|
|
NIE
1461
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.31M | ﹤0.01% |
422,841
+60,153
| +17% | +$1.18M |
|
1462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.28M | ﹤0.01% |
88,968
-15,939
| -15% | -$1.48M |
|
1463
Alcoa
AA
$8.61B
| $8.27M | ﹤0.01% |
194,237
-133,307
| -41% | -$5.67M |
|
1464
CubeSmart
CUBE
$9.39B
| $8.25M | ﹤0.01% |
178,607
-82,866
| -32% | -$3.83M |
|
1465
Masco
MAS
$15.4B
| $8.25M | ﹤0.01% |
165,868
-115,803
| -41% | -$5.76M |
|
1466
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.23M | ﹤0.01% |
119,278
+19,901
| +20% | +$1.37M |
|
1467
ICICI Bank
IBN
$115B
| $8.22M | ﹤0.01% |
381,038
-123,539
| -24% | -$2.67M |
|
1468
iShares MSCI Australia ETF
EWA
$1.55B
| $8.22M | ﹤0.01% |
358,248
+107,318
| +43% | +$2.46M |
|
1469
The Greenbrier Companies
GBX
$1.42B
| $8.2M | ﹤0.01% |
255,082
-9,145
| -3% | -$294K |
|
1470
Vanguard Communication Services ETF
VOX
$5.89B
| $8.2M | ﹤0.01% |
84,777
-75,224
| -47% | -$7.27M |
|
1471
Interparfums
IPAR
$3.43B
| $8.18M | ﹤0.01% |
57,539
-4,684
| -8% | -$666K |
|
1472
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$7.82M |
|
1473
Sensata Technologies
ST
$4.55B
| $8.18M | ﹤0.01% |
163,438
+79,287
| +94% | +$3.97M |
|
1474
Fidelity National Financial
FNF
$16.4B
| $8.14M | ﹤0.01% |
233,145
-224,604
| -49% | -$7.85M |
|
|
CNR
1475
Core Natural Resources, Inc.
CNR
$3.75B
| $8.14M | ﹤0.01% |
139,651
+119,078
| +579% | +$6.94M |
|