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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $7.58M | ﹤0.01% |
266,040
-7,375
| -3% | -$210K |
|
1477
InterDigital
IDCC
$8.33B
| $7.58M | ﹤0.01% |
187,460
-7,177
| -4% | -$290K |
|
1478
Veritex Holdings
VBTX
$1.88B
| $7.57M | ﹤0.01% |
284,664
-23,952
| -8% | -$637K |
|
|
IBHC
1479
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.56M | ﹤0.01% |
323,479
+6,103
| +2% | +$143K |
|
1480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $7.53M | ﹤0.01% |
209,884
-11,915
| -5% | -$428K |
|
1481
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.53M | ﹤0.01% |
277,935
-147,915
| -35% | -$4.01M |
|
|
ETV
1482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.53M | ﹤0.01% |
572,318
-97,449
| -15% | -$1.28M |
|
1483
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.53M | ﹤0.01% |
191,586
+127,280
| +198% | +$5M |
|
1484
Brunswick
BC
$4.26B
| $7.52M | ﹤0.01% |
114,945
+10,955
| +11% | +$717K |
|
1485
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.5M | ﹤0.01% |
130,672
-65,057
| -33% | -$3.73M |
|
|
FAX
1486
abrdn Asia-Pacific Income Fund
FAX
$686M
| $7.49M | ﹤0.01% |
495,691
+29,294
| +6% | +$443K |
|
1487
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $7.49M | ﹤0.01% |
216,104
-54,037
| -20% | -$1.87M |
|
1488
Capital Group Growth ETF
CGGR
$15.9B
| $7.48M | ﹤0.01% |
383,388
+252,581
| +193% | +$4.93M |
|
1489
Genpact
G
$7.41B
| $7.47M | ﹤0.01% |
170,760
-1,857
| -1% | -$81.3K |
|
1490
iShares USD Green Bond ETF
BGRN
$419M
| $7.46M | ﹤0.01% |
163,706
+879
| +0.5% | +$40.1K |
|
1491
Blackstone Secured Lending
BXSL
$6.58B
| $7.44M | ﹤0.01% |
327,247
+166,950
| +104% | +$3.8M |
|
1492
Telefonica
TEF
$30.3B
| $7.44M | ﹤0.01% |
2,296,112
+566,352
| +33% | +$1.83M |
|
1493
Leidos
LDOS
$23.6B
| $7.43M | ﹤0.01% |
84,924
+18,180
| +27% | +$1.59M |
|
1494
Trex
TREX
$6.48B
| $7.41M | ﹤0.01% |
168,696
+2,431
| +1% | +$107K |
|
1495
Celestica
CLS
$27.8B
| $7.41M | ﹤0.01% |
880,977
+451,051
| +105% | +$3.79M |
|
|
NIE
1496
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.38M | ﹤0.01% |
363,134
+10,981
| +3% | +$223K |
|
1497
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $7.33M | ﹤0.01% |
331,780
-79,329
| -19% | -$1.75M |
|
1498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.32M | ﹤0.01% |
218,953
+118,893
| +119% | +$3.97M |
|
1499
SPDR S&P International Dividend ETF
DWX
$495M
| $7.31M | ﹤0.01% |
253,713
-8,970
| -3% | -$258K |
|
1500
iShares Global Energy ETF
IXC
$1.84B
| $7.3M | ﹤0.01% |
219,130
-53,551
| -20% | -$1.78M |
|