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 | |
|---|---|---|---|---|---|---|
1576
Wingstop
WING
$7.43B
| $6.85M | ﹤0.01% |
38,091
+4,294
| +13% | +$772K |
|
1577
Pinnacle Financial Partners
PNFP
$7.55B
| $6.84M | ﹤0.01% |
102,038
-470
| -0.5% | -$31.5K |
|
1578
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.83M | ﹤0.01% |
183,705
+3,936
| +2% | +$146K |
|
1579
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.8M | ﹤0.01% |
104,054
-1,045
| -1% | -$68.3K |
|
1580
WisdomTree US MidCap Fund
EZM
$819M
| $6.8M | ﹤0.01% |
133,957
-19,573
| -13% | -$993K |
|
1581
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.77M | ﹤0.01% |
211,505
+3,160
| +2% | +$101K |
|
1582
Insperity
NSP
$1.99B
| $6.77M | ﹤0.01% |
69,380
-71,317
| -51% | -$6.96M |
|
1583
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.74M | ﹤0.01% |
325,484
-9,687
| -3% | -$201K |
|
1584
Perrigo
PRGO
$3.06B
| $6.73M | ﹤0.01% |
210,558
+34,822
| +20% | +$1.11M |
|
1585
Tapestry
TPR
$22.2B
| $6.7M | ﹤0.01% |
233,195
-66,469
| -22% | -$1.91M |
|
1586
HEICO Class A
HEI.A
$34.9B
| $6.68M | ﹤0.01% |
51,677
-79
| -0.2% | -$10.2K |
|
1587
PENN Entertainment
PENN
$2.86B
| $6.67M | ﹤0.01% |
290,461
+155,754
| +116% | +$3.57M |
|
1588
Medical Properties Trust
MPW
$3.08B
| $6.63M | ﹤0.01% |
1,216,147
-581,445
| -32% | -$3.17M |
|
1589
Kohl's
KSS
$1.71B
| $6.63M | ﹤0.01% |
316,090
+894
| +0.3% | +$18.7K |
|
1590
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.62M | ﹤0.01% |
122,315
-4,793
| -4% | -$259K |
|
1591
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $6.62M | ﹤0.01% |
289,692
-6,000
| -2% | -$137K |
|
1592
American Financial Group
AFG
$11.7B
| $6.62M | ﹤0.01% |
59,230
+21,827
| +58% | +$2.44M |
|
1593
Telkom Indonesia
TLK
$19B
| $6.61M | ﹤0.01% |
274,276
-4,953
| -2% | -$119K |
|
|
PDX
1594
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.6M | ﹤0.01% |
332,952
+7,655
| +2% | +$152K |
|
1595
Vital Energy
VTLE
$635M
| $6.59M | ﹤0.01% |
118,853
-26,743
| -18% | -$1.48M |
|
1596
JPMorgan Active Value ETF
JAVA
$4.11B
| $6.59M | ﹤0.01% |
128,461
+42,076
| +49% | +$2.16M |
|
1597
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.58M | ﹤0.01% |
649,315
-16,649
| -2% | -$169K |
|
1598
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.58M | ﹤0.01% |
111,501
-16,905
| -13% | -$997K |
|
1599
Louisiana-Pacific
LPX
$6.68B
| $6.56M | ﹤0.01% |
118,760
-10,381
| -8% | -$574K |
|
1600
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.55M | ﹤0.01% |
301,101
-3,159
| -1% | -$68.7K |
|