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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1501
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.21M | ﹤0.01% |
566,587
-24,869
| -4% | -$404K |
|
1502
Clearwater Analytics
CWAN
$5.73B
| $9.21M | ﹤0.01% |
459,594
-125,277
| -21% | -$2.51M |
|
1503
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $9.2M | ﹤0.01% |
543,291
-14,967
| -3% | -$253K |
|
|
NIE
1504
Virtus Equity & Convertible Income Fund
NIE
$691M
| $9.2M | ﹤0.01% |
439,811
+4,872
| +1% | +$102K |
|
|
RA
1505
Brookfield Real Assets Income Fund
RA
$740M
| $9.2M | ﹤0.01% |
717,963
+456,792
| +175% | +$5.85M |
|
1506
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.14M | ﹤0.01% |
191,204
-30,125
| -14% | -$1.44M |
|
1507
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.14M | ﹤0.01% |
746,806
+62,396
| +9% | +$764K |
|
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $9.14M | ﹤0.01% |
289,927
+8,074
| +3% | +$254K |
|
1509
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $9.11M | ﹤0.01% |
483,362
-226,839
| -32% | -$4.28M |
|
1510
NetEase
NTES
$96.8B
| $9.1M | ﹤0.01% |
97,642
+11,582
| +13% | +$1.08M |
|
1511
Alkermes
ALKS
$4.45B
| $9.08M | ﹤0.01% |
327,140
+299,567
| +1,086% | +$8.31M |
|
1512
Primerica
PRI
$8.88B
| $9.07M | ﹤0.01% |
44,068
+29,892
| +211% | +$6.15M |
|
1513
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $9.07M | ﹤0.01% |
177,996
-74,920
| -30% | -$3.82M |
|
1514
Global X Silver Miners ETF NEW
SIL
$3.19B
| $9.07M | ﹤0.01% |
319,600
+256,345
| +405% | +$7.27M |
|
1515
TKO Group
TKO
$16.6B
| $9.07M | ﹤0.01% |
111,112
+90,400
| +436% | +$7.38M |
|
1516
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.06M | ﹤0.01% |
708,107
+324,423
| +85% | +$4.15M |
|
1517
Permian Resources
PR
$9.63B
| $9.04M | ﹤0.01% |
664,757
+212,619
| +47% | +$2.89M |
|
1518
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $9.02M | ﹤0.01% |
178,644
-6,992
| -4% | -$353K |
|
1519
First Industrial Realty Trust
FR
$6.91B
| $9.01M | ﹤0.01% |
171,130
+134,386
| +366% | +$7.08M |
|
1520
Ciena
CIEN
$18.6B
| $9M | ﹤0.01% |
199,949
-23,973
| -11% | -$1.08M |
|
1521
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.99M | ﹤0.01% |
98,586
-29,892
| -23% | -$2.73M |
|
1522
JPMorgan Active Value ETF
JAVA
$4.11B
| $8.98M | ﹤0.01% |
161,368
+32,907
| +26% | +$1.83M |
|
|
TBLD
1523
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $8.97M | ﹤0.01% |
578,116
+56,993
| +11% | +$884K |
|
1524
Philips
PHG
$26.8B
| $8.96M | ﹤0.01% |
414,043
-11,730
| -3% | -$254K |
|
1525
Honda
HMC
$43.8B
| $8.95M | ﹤0.01% |
289,504
-45,819
| -14% | -$1.42M |
|