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 | |
|---|---|---|---|---|---|---|
1601
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.67M | ﹤0.01% |
142,375
-35,633
| -20% | -$1.67M |
|
1602
Woodside Energy
WDS
$30.5B
| $6.67M | ﹤0.01% |
297,192
-3,059
| -1% | -$68.6K |
|
1603
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.66M | ﹤0.01% |
141,986
+18,195
| +15% | +$853K |
|
1604
Snap
SNAP
$12.4B
| $6.65M | ﹤0.01% |
592,814
-341,321
| -37% | -$3.83M |
|
1605
iShares US Infrastructure ETF
IFRA
$3B
| $6.62M | ﹤0.01% |
177,352
-117,873
| -40% | -$4.4M |
|
1606
Comerica
CMA
$9.06B
| $6.62M | ﹤0.01% |
152,366
-91,813
| -38% | -$3.99M |
|
1607
Astrana Health
ASTH
$1.38B
| $6.61M | ﹤0.01% |
181,252
-2,929
| -2% | -$107K |
|
1608
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $6.61M | ﹤0.01% |
70,081
+41,489
| +145% | +$3.91M |
|
1609
Invesco China Technology ETF
CQQQ
$1.5B
| $6.58M | ﹤0.01% |
141,283
+105,786
| +298% | +$4.93M |
|
1610
Middleby
MIDD
$6.82B
| $6.57M | ﹤0.01% |
44,789
+33,500
| +297% | +$4.91M |
|
1611
Axalta
AXTA
$6.75B
| $6.56M | ﹤0.01% |
216,481
+184,015
| +567% | +$5.57M |
|
1612
Infosys
INFY
$70.3B
| $6.55M | ﹤0.01% |
375,379
+33,267
| +10% | +$580K |
|
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.54M | ﹤0.01% |
71,611
+818
| +1% | +$74.7K |
|
1614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $6.53M | ﹤0.01% |
140,374
-13,589
| -9% | -$632K |
|
1615
Cable One
CABO
$968M
| $6.51M | ﹤0.01% |
9,269
-1,793
| -16% | -$1.26M |
|
1616
Knight Transportation
KNX
$6.77B
| $6.5M | ﹤0.01% |
114,895
+43,975
| +62% | +$2.49M |
|
1617
Frontier Communications
FYBR
$9.39B
| $6.49M | ﹤0.01% |
285,197
-17,725
| -6% | -$404K |
|
1618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.49M | ﹤0.01% |
287,101
-817
| -0.3% | -$18.5K |
|
1619
Nutanix
NTNX
$21.2B
| $6.46M | ﹤0.01% |
248,642
+7,744
| +3% | +$201K |
|
1620
Vital Energy
VTLE
$635M
| $6.46M | ﹤0.01% |
141,806
+134,662
| +1,885% | +$6.13M |
|
1621
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.45M | ﹤0.01% |
123,676
-38,756
| -24% | -$2.02M |
|
1622
Tradeweb Markets
TW
$25.2B
| $6.45M | ﹤0.01% |
81,630
+2,596
| +3% | +$205K |
|
1623
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.44M | ﹤0.01% |
279,894
+43,549
| +18% | +$1M |
|
1624
Timken Company
TKR
$5.4B
| $6.38M | ﹤0.01% |
78,118
+17,064
| +28% | +$1.39M |
|
1625
BJs Wholesale Club
BJ
$13B
| $6.36M | ﹤0.01% |
83,584
+7,907
| +10% | +$601K |
|