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 | |
|---|---|---|---|---|---|---|
1601
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.55M | ﹤0.01% |
58,927
+18,849
| +47% | +$2.09M |
|
1602
American Homes 4 Rent
AMH
$12.7B
| $6.54M | ﹤0.01% |
194,179
+23,158
| +14% | +$780K |
|
|
SWN
1603
DELISTED
Southwestern Energy Company
SWN
| $6.54M | ﹤0.01% |
1,013,647
+28,671
| +3% | +$185K |
|
1604
The Ensign Group
ENSG
$9.69B
| $6.54M | ﹤0.01% |
70,337
+5,593
| +9% | +$520K |
|
1605
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.53M | ﹤0.01% |
234,507
+16,433
| +8% | +$458K |
|
1606
Array Technologies
ARRY
$1.17B
| $6.53M | ﹤0.01% |
294,316
+118,096
| +67% | +$2.62M |
|
1607
Coupang
CPNG
$59.1B
| $6.53M | ﹤0.01% |
383,884
-17,309
| -4% | -$294K |
|
1608
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.52M | ﹤0.01% |
88,975
+44,491
| +100% | +$3.26M |
|
|
GHY
1609
PGIM Global High Yield Fund
GHY
$539M
| $6.51M | ﹤0.01% |
604,084
+32,373
| +6% | +$349K |
|
1610
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.49M | ﹤0.01% |
107,886
+13,852
| +15% | +$834K |
|
1611
Henry Schein
HSIC
$8.37B
| $6.48M | ﹤0.01% |
87,263
-19,971
| -19% | -$1.48M |
|
1612
Avantor
AVTR
$8.39B
| $6.45M | ﹤0.01% |
306,126
+216,470
| +241% | +$4.56M |
|
1613
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $6.45M | ﹤0.01% |
436,178
-13,370
| -3% | -$198K |
|
1614
Wintrust Financial
WTFC
$9.08B
| $6.45M | ﹤0.01% |
85,400
-348
| -0.4% | -$26.3K |
|
1615
JD.com
JD
$47.7B
| $6.44M | ﹤0.01% |
221,155
+106,031
| +92% | +$3.09M |
|
1616
Hudson Technologies
HDSN
$444M
| $6.43M | ﹤0.01% |
483,228
+477,804
| +8,809% | +$6.36M |
|
1617
Ralph Lauren
RL
$19.1B
| $6.43M | ﹤0.01% |
55,341
+11,900
| +27% | +$1.38M |
|
|
THW
1618
abrdn World Healthcare Fund
THW
$474M
| $6.42M | ﹤0.01% |
547,596
+12,890
| +2% | +$151K |
|
1619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.41M | ﹤0.01% |
125,646
-7,570
| -6% | -$386K |
|
1620
Toro Company
TTC
$7.76B
| $6.41M | ﹤0.01% |
77,126
-886
| -1% | -$73.6K |
|
1621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.41M | ﹤0.01% |
236,808
+114,646
| +94% | +$3.1M |
|
|
SILV
1622
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.39M | ﹤0.01% |
1,449,370
-732,743
| -34% | -$3.23M |
|
1623
Goosehead Insurance
GSHD
$2.05B
| $6.39M | ﹤0.01% |
85,754
-1,106
| -1% | -$82.4K |
|
1624
Global Partners
GLP
$1.77B
| $6.38M | ﹤0.01% |
180,659
+520
| +0.3% | +$18.4K |
|
1625
Vericel Corp
VCEL
$1.62B
| $6.38M | ﹤0.01% |
190,353
+3,915
| +2% | +$131K |
|