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 | |
|---|---|---|---|---|---|---|
1451
Nutanix
NTNX
$21.2B
| $8.54M | ﹤0.01% |
244,690
-52,277
| -18% | -$1.82M |
|
1452
iShares US Insurance ETF
IAK
$715M
| $8.53M | ﹤0.01% |
93,073
-106,941
| -53% | -$9.8M |
|
1453
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $8.52M | ﹤0.01% |
286,153
+28,680
| +11% | +$854K |
|
1454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $8.5M | ﹤0.01% |
195,941
+32,037
| +20% | +$1.39M |
|
1455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.48M | ﹤0.01% |
281,853
+37,550
| +15% | +$1.13M |
|
1456
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $8.48M | ﹤0.01% |
86,034
-4,584
| -5% | -$452K |
|
1457
LivaNova
LIVN
$3.07B
| $8.46M | ﹤0.01% |
160,051
+27,969
| +21% | +$1.48M |
|
1458
Invesco Solar ETF
TAN
$726M
| $8.45M | ﹤0.01% |
163,138
+5,332
| +3% | +$276K |
|
1459
American Airlines Group
AAL
$8.52B
| $8.43M | ﹤0.01% |
658,137
-125,502
| -16% | -$1.61M |
|
1460
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $8.4M | ﹤0.01% |
104,328
+4,901
| +5% | +$395K |
|
1461
AES
AES
$9.17B
| $8.39M | ﹤0.01% |
551,981
-568,264
| -51% | -$8.64M |
|
1462
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $8.35M | ﹤0.01% |
102,666
+1,547
| +2% | +$126K |
|
1463
Range Resources
RRC
$8.41B
| $8.35M | ﹤0.01% |
257,555
-616,499
| -71% | -$20M |
|
1464
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $8.32M | ﹤0.01% |
161,538
+73,232
| +83% | +$3.77M |
|
1465
Guardant Health
GH
$6.85B
| $8.31M | ﹤0.01% |
280,358
+31,332
| +13% | +$929K |
|
1466
Deluxe
DLX
$881M
| $8.3M | ﹤0.01% |
439,556
+87,046
| +25% | +$1.64M |
|
1467
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.3M | ﹤0.01% |
1,011,334
+314,630
| +45% | +$2.58M |
|
1468
iShares US Regional Banks ETF
IAT
$651M
| $8.29M | ﹤0.01% |
246,606
-240,530
| -49% | -$8.08M |
|
1469
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $8.28M | ﹤0.01% |
427,091
-1,375
| -0.3% | -$26.7K |
|
1470
OneMain Financial
OMF
$7.2B
| $8.27M | ﹤0.01% |
206,242
+9,430
| +5% | +$378K |
|
1471
Kosmos Energy
KOS
$799M
| $8.23M | ﹤0.01% |
1,005,610
+683,293
| +212% | +$5.59M |
|
1472
Albertsons Companies
ACI
$10.5B
| $8.21M | ﹤0.01% |
360,770
-15,227
| -4% | -$346K |
|
1473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $8.2M | ﹤0.01% |
185,636
+145,160
| +359% | +$6.41M |
|
|
JNPR
1474
DELISTED
Juniper Networks
JNPR
| $8.2M | ﹤0.01% |
294,926
-21,449
| -7% | -$596K |
|
1475
PRA Group
PRAA
$657M
| $8.17M | ﹤0.01% |
425,008
+1,095
| +0.3% | +$21K |
|