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 | |
|---|---|---|---|---|---|---|
1476
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $8.15M | ﹤0.01% |
240,612
+32,663
| +16% | +$1.11M |
|
1477
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.13M | ﹤0.01% |
195,442
-17,152
| -8% | -$713K |
|
1478
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.12M | ﹤0.01% |
597,342
+28,415
| +5% | +$386K |
|
1479
BlackRock Science and Technology Trust
BST
$1.42B
| $8.1M | ﹤0.01% |
257,992
+5,448
| +2% | +$171K |
|
1480
Strive 500 ETF
STRV
$1.01B
| $8.1M | ﹤0.01% |
295,447
-23,544
| -7% | -$645K |
|
1481
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.09M | ﹤0.01% |
172,163
-28,812
| -14% | -$1.35M |
|
1482
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.08M | ﹤0.01% |
456,451
+10,982
| +2% | +$194K |
|
1483
iShares US Utilities ETF
IDU
$1.6B
| $8.03M | ﹤0.01% |
109,163
-46,914
| -30% | -$3.45M |
|
|
GAP
1484
The Gap, Inc.
GAP
$8.5B
| $8.02M | ﹤0.01% |
754,754
+32,956
| +5% | +$350K |
|
1485
CubeSmart
CUBE
$9.39B
| $8.02M | ﹤0.01% |
210,195
+12,375
| +6% | +$472K |
|
|
AZEK
1486
DELISTED
The AZEK Co
AZEK
| $7.99M | ﹤0.01% |
268,776
-74,931
| -22% | -$2.23M |
|
1487
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.98M | ﹤0.01% |
319,589
+204,099
| +177% | +$5.09M |
|
1488
FS KKR Capital
FSK
$4.91B
| $7.94M | ﹤0.01% |
403,426
+21,539
| +6% | +$424K |
|
1489
NRG Energy
NRG
$31.9B
| $7.94M | ﹤0.01% |
206,011
-30,543
| -13% | -$1.18M |
|
1490
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $7.91M | ﹤0.01% |
244,244
-97,608
| -29% | -$3.16M |
|
1491
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.91M | ﹤0.01% |
84,283
+14,701
| +21% | +$1.38M |
|
1492
SPDR S&P Bank ETF
KBE
$1.56B
| $7.9M | ﹤0.01% |
214,352
-19,379
| -8% | -$714K |
|
1493
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $7.89M | ﹤0.01% |
121,689
+44,178
| +57% | +$2.87M |
|
1494
Philips
PHG
$26.8B
| $7.88M | ﹤0.01% |
425,773
-20,834
| -5% | -$385K |
|
1495
Boston Properties
BXP
$12.2B
| $7.87M | ﹤0.01% |
132,270
-298,403
| -69% | -$17.7M |
|
1496
Genpact
G
$7.41B
| $7.84M | ﹤0.01% |
216,477
+7,381
| +4% | +$267K |
|
1497
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $7.81M | ﹤0.01% |
393,198
+124,693
| +46% | +$2.48M |
|
1498
Rayonier
RYN
$4.05B
| $7.8M | ﹤0.01% |
288,192
+40,145
| +16% | +$1.09M |
|
1499
iShares Micro-Cap ETF
IWC
$948M
| $7.78M | ﹤0.01% |
77,775
+21,951
| +39% | +$2.2M |
|
1500
Madison Square Garden
MSGS
$5.12B
| $7.76M | ﹤0.01% |
44,000
-220
| -0.5% | -$38.8K |
|