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 | |
|---|---|---|---|---|---|---|
1526
Trex
TREX
$6.48B
| $7.45M | ﹤0.01% |
120,859
+5,974
| +5% | +$368K |
|
1527
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.43M | ﹤0.01% |
299,703
+43,005
| +17% | +$1.07M |
|
1528
Ball Corp
BALL
$13.9B
| $7.38M | ﹤0.01% |
148,250
+5,992
| +4% | +$298K |
|
1529
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $7.38M | ﹤0.01% |
110,046
+8,106
| +8% | +$543K |
|
1530
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $7.38M | ﹤0.01% |
75,866
+6,669
| +10% | +$648K |
|
1531
Gen Digital
GEN
$17.9B
| $7.37M | ﹤0.01% |
416,688
-91,632
| -18% | -$1.62M |
|
1532
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $7.36M | ﹤0.01% |
130,568
+23,449
| +22% | +$1.32M |
|
1533
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.35M | ﹤0.01% |
101,436
-34,327
| -25% | -$2.49M |
|
1534
Eventbrite
EB
$262M
| $7.34M | ﹤0.01% |
744,645
+6,539
| +0.9% | +$64.5K |
|
1535
WIX.com
WIX
$9.56B
| $7.34M | ﹤0.01% |
79,920
+46,172
| +137% | +$4.24M |
|
1536
Sapiens International
SPNS
$2.4B
| $7.33M | ﹤0.01% |
257,690
+12,587
| +5% | +$358K |
|
1537
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.32M | ﹤0.01% |
240,539
-17,480
| -7% | -$532K |
|
1538
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $7.32M | ﹤0.01% |
145,448
-42,767
| -23% | -$2.15M |
|
1539
Portland General Electric
POR
$4.66B
| $7.3M | ﹤0.01% |
180,227
+731
| +0.4% | +$29.6K |
|
1540
Sturm, Ruger & Co
RGR
$600M
| $7.27M | ﹤0.01% |
139,391
+1,367
| +1% | +$71.2K |
|
1541
Williams-Sonoma
WSM
$24B
| $7.25M | ﹤0.01% |
93,328
-24,062
| -20% | -$1.87M |
|
1542
Main Street Capital
MAIN
$5.99B
| $7.24M | ﹤0.01% |
178,208
-13,945
| -7% | -$567K |
|
1543
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $7.24M | ﹤0.01% |
234,152
-46,311
| -17% | -$1.43M |
|
1544
Spectrum Brands
SPB
$1.29B
| $7.23M | ﹤0.01% |
92,245
+82,076
| +807% | +$6.43M |
|
|
FLG
1545
Flagstar Financial, Inc.
FLG
$5.27B
| $7.19M | ﹤0.01% |
211,268
-44,802
| -17% | -$1.52M |
|
1546
PagerDuty
PD
$1.53B
| $7.17M | ﹤0.01% |
318,750
+227,785
| +250% | +$5.12M |
|
1547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.17M | ﹤0.01% |
941,842
-4,373
| -0.5% | -$33.3K |
|
1548
Allete
ALE
$3.67B
| $7.11M | ﹤0.01% |
134,622
+44,588
| +50% | +$2.35M |
|
1549
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.09M | ﹤0.01% |
732,817
+12,761
| +2% | +$124K |
|
1550
Hartford Disciplined US Equity ETF
HDUS
$147M
| $7.08M | ﹤0.01% |
+167,505
| New | +$7.08M |
|