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 | |
|---|---|---|---|---|---|---|
1501
East-West Bancorp
EWBC
$15.1B
| $7.8M | ﹤0.01% |
140,603
+7,694
| +6% | +$427K |
|
1502
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.77M | ﹤0.01% |
119,551
-3,037
| -2% | -$197K |
|
1503
Granite Construction
GVA
$4.7B
| $7.76M | ﹤0.01% |
188,823
+7,578
| +4% | +$311K |
|
1504
Post Holdings
POST
$5.7B
| $7.75M | ﹤0.01% |
86,188
-2,081
| -2% | -$187K |
|
1505
Genpact
G
$7.41B
| $7.75M | ﹤0.01% |
167,577
+1,848
| +1% | +$85.4K |
|
1506
Flex
FLEX
$21.4B
| $7.71M | ﹤0.01% |
444,699
-18,949
| -4% | -$329K |
|
1507
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $7.71M | ﹤0.01% |
244,771
-662,654
| -73% | -$20.9M |
|
1508
Telkom Indonesia
TLK
$19B
| $7.69M | ﹤0.01% |
281,808
+24,888
| +10% | +$679K |
|
1509
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.67M | ﹤0.01% |
745,606
+87,344
| +13% | +$899K |
|
1510
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $7.67M | ﹤0.01% |
92,132
-12,519
| -12% | -$1.04M |
|
1511
Akamai
AKAM
$11B
| $7.66M | ﹤0.01% |
97,857
-33,462
| -25% | -$2.62M |
|
|
FLG
1512
Flagstar Financial, Inc.
FLG
$5.27B
| $7.65M | ﹤0.01% |
282,107
+60,866
| +28% | +$1.65M |
|
1513
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.65M | ﹤0.01% |
89,116
-96,922
| -52% | -$8.32M |
|
1514
Lyft
LYFT
$7.73B
| $7.64M | ﹤0.01% |
824,211
-2,629,183
| -76% | -$24.4M |
|
1515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.64M | ﹤0.01% |
112,535
-108,732
| -49% | -$7.38M |
|
1516
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $7.62M | ﹤0.01% |
200,771
-338,004
| -63% | -$12.8M |
|
1517
Clearfield
CLFD
$453M
| $7.61M | ﹤0.01% |
163,472
+86,794
| +113% | +$4.04M |
|
1518
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.61M | ﹤0.01% |
246,738
-233,860
| -49% | -$7.21M |
|
1519
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.59M | ﹤0.01% |
657,825
+20,232
| +3% | +$233K |
|
1520
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.58M | ﹤0.01% |
173,018
+113,258
| +190% | +$4.96M |
|
1521
argenx
ARGX
$46.3B
| $7.55M | ﹤0.01% |
20,257
+567
| +3% | +$211K |
|
1522
Visteon
VC
$3.4B
| $7.53M | ﹤0.01% |
47,981
+2,049
| +4% | +$321K |
|
1523
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.5M | ﹤0.01% |
126,652
+37,494
| +42% | +$2.22M |
|
1524
Invesco Building & Construction ETF
PKB
$331M
| $7.49M | ﹤0.01% |
163,103
+136,526
| +514% | +$6.27M |
|
|
THW
1525
abrdn World Healthcare Fund
THW
$474M
| $7.48M | ﹤0.01% |
544,023
+4,267
| +0.8% | +$58.6K |
|