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 | |
|---|---|---|---|---|---|---|
|
AYX
1501
DELISTED
Alteryx, Inc.
AYX
| $7.76M | ﹤0.01% |
205,827
+124,053
| +152% | +$4.68M |
|
1502
iShares USD Green Bond ETF
BGRN
$419M
| $7.75M | ﹤0.01% |
171,792
+690
| +0.4% | +$31.1K |
|
1503
Southside Bancshares
SBSI
$916M
| $7.71M | ﹤0.01% |
268,502
-3,759
| -1% | -$108K |
|
1504
Cohu
COHU
$964M
| $7.68M | ﹤0.01% |
222,845
-442,604
| -67% | -$15.2M |
|
1505
Construction Partners
ROAD
$7.02B
| $7.67M | ﹤0.01% |
209,894
-16,719
| -7% | -$611K |
|
|
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.65M | ﹤0.01% |
300,278
-91,986
| -23% | -$2.34M |
|
1507
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.64M | ﹤0.01% |
112,737
-14,729
| -12% | -$998K |
|
1508
Option Care Health
OPCH
$4.62B
| $7.64M | ﹤0.01% |
236,186
+157,200
| +199% | +$5.09M |
|
1509
Woodside Energy
WDS
$30.5B
| $7.62M | ﹤0.01% |
327,235
+26,765
| +9% | +$623K |
|
1510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.62M | ﹤0.01% |
786,794
-28,712
| -4% | -$278K |
|
|
TBLD
1511
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $7.61M | ﹤0.01% |
521,123
+155,693
| +43% | +$2.27M |
|
1512
Schwab US TIPS ETF
SCHP
$14.1B
| $7.6M | ﹤0.01% |
301,126
-834,488
| -73% | -$21.1M |
|
1513
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $7.6M | ﹤0.01% |
825,265
-26,882
| -3% | -$248K |
|
1514
Interparfums
IPAR
$3.43B
| $7.55M | ﹤0.01% |
56,185
-3,589
| -6% | -$482K |
|
1515
Churchill Downs
CHDN
$6.75B
| $7.54M | ﹤0.01% |
64,994
-1,667
| -3% | -$193K |
|
1516
Wayfair
W
$11.4B
| $7.54M | ﹤0.01% |
124,475
+242
| +0.2% | +$14.7K |
|
1517
Vanguard Total World Bond ETF
BNDW
$1.34B
| $7.53M | ﹤0.01% |
113,561
-2,331
| -2% | -$155K |
|
1518
First American
FAF
$6.87B
| $7.53M | ﹤0.01% |
133,212
-7,698
| -5% | -$435K |
|
1519
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.52M | ﹤0.01% |
204,496
+71,375
| +54% | +$2.62M |
|
1520
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.51M | ﹤0.01% |
223,459
-88,884
| -28% | -$2.99M |
|
1521
Stevanato
STVN
$7.21B
| $7.5M | ﹤0.01% |
252,384
+57,958
| +30% | +$1.72M |
|
1522
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.46M | ﹤0.01% |
394,685
+60,863
| +18% | +$1.15M |
|
1523
KBR
KBR
$6.36B
| $7.46M | ﹤0.01% |
126,486
+49,483
| +64% | +$2.92M |
|
1524
Invesco Food & Beverage ETF
PBJ
$93.6M
| $7.45M | ﹤0.01% |
175,914
-194,895
| -53% | -$8.26M |
|
|
CHX
1525
DELISTED
ChampionX
CHX
| $7.45M | ﹤0.01% |
209,170
+6,699
| +3% | +$239K |
|