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 | |
|---|---|---|---|---|---|---|
1576
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $8.09M | ﹤0.01% |
128,605
-1,963
| -2% | -$124K |
|
1577
Hartford Disciplined US Equity ETF
HDUS
$147M
| $8.08M | ﹤0.01% |
173,774
+6,269
| +4% | +$291K |
|
1578
Madison Square Garden
MSGS
$5.12B
| $8.07M | ﹤0.01% |
44,366
+366
| +0.8% | +$66.6K |
|
|
FPF
1579
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.05M | ﹤0.01% |
493,366
+101,167
| +26% | +$1.65M |
|
1580
Revvity
RVTY
$9.62B
| $8.05M | ﹤0.01% |
73,589
+49,398
| +204% | +$5.4M |
|
1581
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.04M | ﹤0.01% |
44,054
+19,844
| +82% | +$3.62M |
|
1582
American Financial Group
AFG
$11.7B
| $8.02M | ﹤0.01% |
67,443
+8,213
| +14% | +$977K |
|
1583
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.02M | ﹤0.01% |
160,893
+134,490
| +509% | +$6.7M |
|
|
PDS
1584
Precision Drilling
PDS
$765M
| $8M | ﹤0.01% |
147,280
+7,352
| +5% | +$399K |
|
1585
New York Times
NYT
$9.59B
| $7.99M | ﹤0.01% |
163,008
+85,870
| +111% | +$4.21M |
|
1586
Sprott Uranium Miners ETF
URNM
$1.69B
| $7.97M | ﹤0.01% |
165,184
+150,096
| +995% | +$7.25M |
|
1587
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $7.97M | ﹤0.01% |
108,657
-13,032
| -11% | -$956K |
|
|
DSL
1588
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.95M | ﹤0.01% |
649,470
-308,379
| -32% | -$3.77M |
|
1589
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.95M | ﹤0.01% |
85,395
+7,719
| +10% | +$719K |
|
1590
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.95M | ﹤0.01% |
259,726
+60,574
| +30% | +$1.85M |
|
1591
Universal Display
OLED
$6.49B
| $7.94M | ﹤0.01% |
41,535
-22,479
| -35% | -$4.3M |
|
1592
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.93M | ﹤0.01% |
154,751
-157,867
| -50% | -$8.09M |
|
1593
Procore
PCOR
$10.5B
| $7.93M | ﹤0.01% |
114,545
+111,057
| +3,184% | +$7.69M |
|
1594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $7.93M | ﹤0.01% |
72,350
-56,516
| -44% | -$6.19M |
|
1595
Kohl's
KSS
$1.71B
| $7.92M | ﹤0.01% |
276,324
-39,766
| -13% | -$1.14M |
|
1596
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.92M | ﹤0.01% |
114,849
-38,152
| -25% | -$2.63M |
|
1597
Boston Beer
SAM
$2.36B
| $7.89M | ﹤0.01% |
22,842
+11,435
| +100% | +$3.95M |
|
|
CHX
1598
DELISTED
ChampionX
CHX
| $7.88M | ﹤0.01% |
269,910
+60,740
| +29% | +$1.77M |
|
1599
Vontier
VNT
$6.29B
| $7.88M | ﹤0.01% |
228,128
+57,261
| +34% | +$1.98M |
|
1600
Sturm, Ruger & Co
RGR
$600M
| $7.88M | ﹤0.01% |
173,314
+33,923
| +24% | +$1.54M |
|