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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.48M | ﹤0.01% |
127,453
-417,441
| -77% | -$27.8M |
|
1552
Knight Transportation
KNX
$6.77B
| $8.45M | ﹤0.01% |
146,493
+72,109
| +97% | +$4.16M |
|
1553
Wayfair
W
$11.4B
| $8.44M | ﹤0.01% |
136,773
+12,298
| +10% | +$759K |
|
|
SMAR
1554
DELISTED
Smartsheet Inc.
SMAR
| $8.43M | ﹤0.01% |
176,310
+83,436
| +90% | +$3.99M |
|
1555
Tenable Holdings
TENB
$3.62B
| $8.42M | ﹤0.01% |
182,783
+41,410
| +29% | +$1.91M |
|
1556
Euronet Worldwide
EEFT
$3.6B
| $8.4M | ﹤0.01% |
82,807
+16,891
| +26% | +$1.71M |
|
1557
Astrana Health
ASTH
$1.4B
| $8.37M | ﹤0.01% |
218,638
+17,778
| +9% | +$681K |
|
1558
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.32M | ﹤0.01% |
1,012,556
+1,222
| +0.1% | +$10K |
|
1559
New Oriental
EDU
$8.79B
| $8.31M | ﹤0.01% |
113,401
+107,176
| +1,722% | +$7.85M |
|
1560
CCC Intelligent Solutions
CCCS
$6.37B
| $8.31M | ﹤0.01% |
729,146
+29,324
| +4% | +$334K |
|
1561
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $8.27M | ﹤0.01% |
397,942
+274,832
| +223% | +$5.71M |
|
1562
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.24M | ﹤0.01% |
798,566
+65,749
| +9% | +$679K |
|
1563
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.22M | ﹤0.01% |
227,786
+148,274
| +186% | +$5.35M |
|
1564
Eagle Materials
EXP
$7.57B
| $8.21M | ﹤0.01% |
40,493
+16,856
| +71% | +$3.42M |
|
1565
Interparfums
IPAR
$3.43B
| $8.21M | ﹤0.01% |
56,994
+809
| +1% | +$116K |
|
1566
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.2M | ﹤0.01% |
324,041
-419,725
| -56% | -$10.6M |
|
1567
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.19M | ﹤0.01% |
150,627
-21,536
| -13% | -$1.17M |
|
1568
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.19M | ﹤0.01% |
133,754
+11,439
| +9% | +$700K |
|
1569
LivaNova
LIVN
$3.07B
| $8.19M | ﹤0.01% |
158,192
-1,859
| -1% | -$96.2K |
|
1570
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $8.18M | ﹤0.01% |
116,176
+5,528
| +5% | +$389K |
|
1571
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $8.17M | ﹤0.01% |
161,766
+16,318
| +11% | +$824K |
|
1572
Hudson Technologies
HDSN
$444M
| $8.16M | ﹤0.01% |
604,516
+121,288
| +25% | +$1.64M |
|
1573
UFP Industries
UFPI
$5.78B
| $8.12M | ﹤0.01% |
64,644
+40,102
| +163% | +$5.03M |
|
|
CGAU
1574
Centerra Gold
CGAU
$1.88B
| $8.1M | ﹤0.01% |
1,359,056
+1,321,793
| +3,547% | +$7.88M |
|
1575
CubeSmart
CUBE
$9.39B
| $8.1M | ﹤0.01% |
174,635
-35,560
| -17% | -$1.65M |
|