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 | |
|---|---|---|---|---|---|---|
1451
Comfort Systems
FIX
$26.6B
| $10.1M | ﹤0.01% |
48,961
-4,487
| -8% | -$923K |
|
1452
Digi International
DGII
$1.33B
| $9.99M | ﹤0.01% |
384,371
+27,961
| +8% | +$727K |
|
1453
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.98M | ﹤0.01% |
107,085
+7,431
| +7% | +$693K |
|
1454
Global X MLP ETF
MLPA
$1.83B
| $9.97M | ﹤0.01% |
225,173
+230
| +0.1% | +$10.2K |
|
1455
Reaves Utility Income Fund
UTG
$3.41B
| $9.97M | ﹤0.01% |
372,996
+18,160
| +5% | +$486K |
|
1456
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.97M | ﹤0.01% |
454,937
-114,410
| -20% | -$2.51M |
|
1457
Invesco Building & Construction ETF
PKB
$331M
| $9.95M | ﹤0.01% |
157,714
-19,165
| -11% | -$1.21M |
|
1458
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $9.95M | ﹤0.01% |
75,289
+24,596
| +49% | +$3.25M |
|
1459
Rivian
RIVN
$16.3B
| $9.94M | ﹤0.01% |
423,685
+47,310
| +13% | +$1.11M |
|
1460
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.91M | ﹤0.01% |
502,109
+45,658
| +10% | +$901K |
|
1461
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $9.89M | ﹤0.01% |
294,049
+8,439
| +3% | +$284K |
|
1462
Grand Canyon Education
LOPE
$5.89B
| $9.88M | ﹤0.01% |
74,818
-4,961
| -6% | -$655K |
|
1463
BJs Wholesale Club
BJ
$13B
| $9.86M | ﹤0.01% |
147,923
+1,188
| +0.8% | +$79.2K |
|
1464
Coupang
CPNG
$59.1B
| $9.85M | ﹤0.01% |
608,437
+224,553
| +58% | +$3.64M |
|
1465
Range Resources
RRC
$8.41B
| $9.85M | ﹤0.01% |
323,454
+65,899
| +26% | +$2.01M |
|
1466
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $9.84M | ﹤0.01% |
187,398
-25,177
| -12% | -$1.32M |
|
1467
Telefonica
TEF
$30.3B
| $9.8M | ﹤0.01% |
2,513,240
+17,506
| +0.7% | +$68.3K |
|
1468
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.8M | ﹤0.01% |
301,195
+15,042
| +5% | +$489K |
|
1469
The Greenbrier Companies
GBX
$1.42B
| $9.79M | ﹤0.01% |
221,593
+6,001
| +3% | +$265K |
|
1470
ARK Web x.0 ETF
ARKW
$2.45B
| $9.77M | ﹤0.01% |
128,746
+57,287
| +80% | +$4.35M |
|
1471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.75M | ﹤0.01% |
132,311
+2,730
| +2% | +$201K |
|
1472
Polaris
PII
$3.22B
| $9.72M | ﹤0.01% |
102,585
+1,224
| +1% | +$116K |
|
1473
Federal Signal
FSS
$7.64B
| $9.67M | ﹤0.01% |
125,951
+34,101
| +37% | +$2.62M |
|
1474
Trimble
TRMB
$19.2B
| $9.65M | ﹤0.01% |
181,373
-5,090
| -3% | -$271K |
|
|
SILV
1475
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.61M | ﹤0.01% |
1,466,712
+17,342
| +1% | +$114K |
|