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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$26.8B
| $7.46M | ﹤0.01% |
457,641
+55,116
| +14% | +$898K |
|
1527
HEICO Class A
HEI.A
$34.9B
| $7.46M | ﹤0.01% |
54,855
-23,587
| -30% | -$3.21M |
|
1528
WNS Holdings
WNS
$3.25B
| $7.43M | ﹤0.01% |
79,757
+7,785
| +11% | +$725K |
|
1529
Oxford Industries
OXM
$701M
| $7.42M | ﹤0.01% |
70,234
+14,944
| +27% | +$1.58M |
|
1530
Exact Sciences
EXAS
$10.2B
| $7.41M | ﹤0.01% |
109,317
-4,891
| -4% | -$332K |
|
1531
VanEck Morningstar International Moat ETF
MOTI
$194M
| $7.4M | ﹤0.01% |
231,326
+224,423
| +3,251% | +$7.17M |
|
1532
American Century Diversified Corporate Bond ETF
KORP
$574M
| $7.37M | ﹤0.01% |
158,957
+152,476
| +2,353% | +$7.07M |
|
1533
Reinsurance Group of America
RGA
$12.7B
| $7.34M | ﹤0.01% |
55,324
+2,403
| +5% | +$319K |
|
1534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.34M | ﹤0.01% |
660,266
+33,647
| +5% | +$374K |
|
1535
Jamf
JAMF
$1.41B
| $7.33M | ﹤0.01% |
377,447
-116,049
| -24% | -$2.25M |
|
|
FFC
1536
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $7.33M | ﹤0.01% |
529,488
+8,292
| +2% | +$115K |
|
1537
Texas Pacific Land
TPL
$21.5B
| $7.33M | ﹤0.01% |
12,924
-354
| -3% | -$201K |
|
1538
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $7.33M | ﹤0.01% |
174,156
+13,035
| +8% | +$548K |
|
1539
Wolfspeed
WOLF
$365M
| $7.32M | ﹤0.01% |
112,690
-27,747
| -20% | -$1.8M |
|
1540
Woodward
WWD
$14.3B
| $7.29M | ﹤0.01% |
74,835
-21,501
| -22% | -$2.09M |
|
1541
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $7.28M | ﹤0.01% |
298,295
+9,042
| +3% | +$221K |
|
1542
Sturm, Ruger & Co
RGR
$600M
| $7.28M | ﹤0.01% |
126,809
+54,655
| +76% | +$3.14M |
|
1543
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $7.26M | ﹤0.01% |
284,862
-105,716
| -27% | -$2.7M |
|
|
SKE
1544
Skeena Resources
SKE
$2.02B
| $7.26M | ﹤0.01% |
1,188,640
-7,308
| -0.6% | -$44.6K |
|
1545
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $7.25M | ﹤0.01% |
178,271
-10,132
| -5% | -$412K |
|
1546
AGCO
AGCO
$8.13B
| $7.24M | ﹤0.01% |
53,567
+932
| +2% | +$126K |
|
1547
Old Republic International
ORI
$10B
| $7.24M | ﹤0.01% |
289,917
+26,878
| +10% | +$671K |
|
1548
First American
FAF
$6.87B
| $7.24M | ﹤0.01% |
129,994
-83,670
| -39% | -$4.66M |
|
1549
Q2 Holdings
QTWO
$5.13B
| $7.22M | ﹤0.01% |
293,407
-76,351
| -21% | -$1.88M |
|
1550
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.22M | ﹤0.01% |
85,848
-61,567
| -42% | -$5.17M |
|