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 | |
|---|---|---|---|---|---|---|
1551
Jabil
JBL
$23B
| $7.21M | ﹤0.01% |
81,770
-25,203
| -24% | -$2.22M |
|
1552
Toast
TOST
$23.3B
| $7.21M | ﹤0.01% |
406,005
+317,713
| +360% | +$5.64M |
|
1553
California Resources
CRC
$4.44B
| $7.19M | ﹤0.01% |
186,676
+29,140
| +18% | +$1.12M |
|
1554
Embraer
ERJ
$10.5B
| $7.16M | ﹤0.01% |
437,282
+30,990
| +8% | +$507K |
|
1555
Rayonier
RYN
$4.05B
| $7.13M | ﹤0.01% |
225,319
+19,055
| +9% | +$603K |
|
1556
Invesco DB Agriculture Fund
DBA
$814M
| $7.13M | ﹤0.01% |
348,780
-55,388
| -14% | -$1.13M |
|
1557
Main Street Capital
MAIN
$5.99B
| $7.11M | ﹤0.01% |
180,306
+8,207
| +5% | +$324K |
|
1558
Bath & Body Works
BBWI
$5.61B
| $7.1M | ﹤0.01% |
194,211
-409,435
| -68% | -$15M |
|
1559
Strive 500 ETF
STRV
$1.01B
| $7.1M | ﹤0.01% |
271,870
-6,809
| -2% | -$178K |
|
1560
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $7.1M | ﹤0.01% |
209,515
-11,598
| -5% | -$393K |
|
1561
Zscaler
ZS
$44.8B
| $7.09M | ﹤0.01% |
60,686
-130,998
| -68% | -$15.3M |
|
|
IBHC
1562
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.09M | ﹤0.01% |
300,301
-12,324
| -4% | -$291K |
|
1563
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.07M | ﹤0.01% |
143,594
+1,933
| +1% | +$95.2K |
|
1564
NetEase
NTES
$96.8B
| $7.06M | ﹤0.01% |
79,843
-36
| -0% | -$3.18K |
|
|
MDC
1565
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.06M | ﹤0.01% |
181,572
+81,928
| +82% | +$3.19M |
|
1566
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $7.06M | ﹤0.01% |
101,812
+89,115
| +702% | +$6.18M |
|
1567
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.05M | ﹤0.01% |
234,576
+44,877
| +24% | +$1.35M |
|
1568
Dole
DOLE
$1.3B
| $7.03M | ﹤0.01% |
598,520
-151,875
| -20% | -$1.78M |
|
1569
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $7M | ﹤0.01% |
126,162
+24,431
| +24% | +$1.36M |
|
1570
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7M | ﹤0.01% |
77,256
+7,570
| +11% | +$686K |
|
1571
Mohawk Industries
MHK
$8.45B
| $7M | ﹤0.01% |
69,839
+4,514
| +7% | +$452K |
|
1572
Grand Canyon Education
LOPE
$5.89B
| $7M | ﹤0.01% |
61,424
-18,137
| -23% | -$2.07M |
|
1573
Wintrust Financial
WTFC
$9.08B
| $6.98M | ﹤0.01% |
95,616
+9,609
| +11% | +$701K |
|
1574
CRH
CRH
$76.1B
| $6.97M | ﹤0.01% |
136,996
-4,674
| -3% | -$238K |
|
1575
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $6.97M | ﹤0.01% |
305,697
+67,932
| +29% | +$1.55M |
|