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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.14M | ﹤0.01% |
98,886
-32,225
| -25% | -$2.65M |
|
1477
Toll Brothers
TOL
$13.8B
| $8.13M | ﹤0.01% |
135,349
+41,192
| +44% | +$2.47M |
|
1478
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $8.12M | ﹤0.01% |
107,559
+17,108
| +19% | +$1.29M |
|
1479
Academy Sports + Outdoors
ASO
$3.1B
| $8.06M | ﹤0.01% |
123,472
+1,744
| +1% | +$114K |
|
1480
Coca-Cola Femsa
KOF
$18B
| $8.05M | ﹤0.01% |
100,010
-15,624
| -14% | -$1.26M |
|
1481
iShares USD Green Bond ETF
BGRN
$419M
| $8.04M | ﹤0.01% |
170,636
+439
| +0.3% | +$20.7K |
|
1482
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.03M | ﹤0.01% |
137,400
+7,497
| +6% | +$438K |
|
1483
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.01M | ﹤0.01% |
570,396
+15,924
| +3% | +$224K |
|
|
BTX
1484
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $8M | ﹤0.01% |
996,666
+426,124
| +75% | +$3.42M |
|
1485
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8M | ﹤0.01% |
268,757
-83,901
| -24% | -$2.5M |
|
1486
BlackRock Science and Technology Trust
BST
$1.42B
| $7.98M | ﹤0.01% |
246,826
-3,011
| -1% | -$97.4K |
|
|
PAXS
1487
PIMCO Access Income Fund
PAXS
$741M
| $7.97M | ﹤0.01% |
536,536
+110,274
| +26% | +$1.64M |
|
|
AZEK
1488
DELISTED
The AZEK Co
AZEK
| $7.97M | ﹤0.01% |
338,385
+11,512
| +4% | +$271K |
|
1489
Southwest Gas
SWX
$5.65B
| $7.96M | ﹤0.01% |
127,547
-22,635
| -15% | -$1.41M |
|
1490
iShares Dow Jones US ETF
IYY
$2.63B
| $7.95M | ﹤0.01% |
79,469
-44,113
| -36% | -$4.41M |
|
1491
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $7.95M | ﹤0.01% |
335,699
+106,032
| +46% | +$2.51M |
|
1492
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.92M | ﹤0.01% |
419,607
+25,518
| +6% | +$481K |
|
1493
Cal-Maine
CALM
$5.37B
| $7.91M | ﹤0.01% |
129,933
-20,939
| -14% | -$1.27M |
|
1494
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.9M | ﹤0.01% |
179,820
+65,607
| +57% | +$2.88M |
|
1495
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $7.86M | ﹤0.01% |
132,091
-99,383
| -43% | -$5.92M |
|
1496
Koppers
KOP
$567M
| $7.85M | ﹤0.01% |
224,453
+12,614
| +6% | +$441K |
|
1497
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.85M | ﹤0.01% |
359,022
+94,374
| +36% | +$2.06M |
|
1498
Vistra
VST
$71.1B
| $7.84M | ﹤0.01% |
326,577
-72,304
| -18% | -$1.74M |
|
1499
Comfort Systems
FIX
$26.6B
| $7.83M | ﹤0.01% |
53,662
-3,748
| -7% | -$547K |
|
1500
MGP Ingredients
MGPI
$596M
| $7.81M | ﹤0.01% |
80,700
+5,305
| +7% | +$513K |
|