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 | |
|---|---|---|---|---|---|---|
1601
Transocean
RIG
$3.11B
| $7.86M | ﹤0.01% |
1,237,481
+1,048,155
| +554% | +$6.66M |
|
|
GHY
1602
PGIM Global High Yield Fund
GHY
$539M
| $7.84M | ﹤0.01% |
690,150
+86,066
| +14% | +$978K |
|
1603
Crane NXT
CXT
$3.46B
| $7.82M | ﹤0.01% |
137,540
+51,767
| +60% | +$2.94M |
|
1604
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $7.82M | ﹤0.01% |
600,629
-278,533
| -32% | -$3.63M |
|
1605
Teradata
TDC
$2B
| $7.82M | ﹤0.01% |
179,715
+71,385
| +66% | +$3.11M |
|
1606
Oaktree Specialty Lending
OCSL
$1.21B
| $7.82M | ﹤0.01% |
382,825
+161,294
| +73% | +$3.29M |
|
1607
SPDR S&P Bank ETF
KBE
$1.56B
| $7.82M | ﹤0.01% |
169,850
-44,502
| -21% | -$2.05M |
|
1608
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.81M | ﹤0.01% |
181,246
+16,804
| +10% | +$724K |
|
|
GTM
1609
ZoomInfo Technologies
GTM
$3.74B
| $7.81M | ﹤0.01% |
422,119
+49,252
| +13% | +$911K |
|
1610
First American
FAF
$6.87B
| $7.8M | ﹤0.01% |
120,964
-12,248
| -9% | -$789K |
|
1611
Viper Energy
VNOM
$6.51B
| $7.8M | ﹤0.01% |
248,455
+146,659
| +144% | +$4.6M |
|
|
HQH
1612
abrdn Healthcare Investors
HQH
$898M
| $7.79M | ﹤0.01% |
469,916
+19,459
| +4% | +$322K |
|
1613
Teleflex
TFX
$5.76B
| $7.79M | ﹤0.01% |
31,228
+17,908
| +134% | +$4.46M |
|
1614
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $7.77M | ﹤0.01% |
123,107
+23,144
| +23% | +$1.46M |
|
1615
Enovix
ENVX
$1.77B
| $7.76M | ﹤0.01% |
708,797
-170,787
| -19% | -$1.87M |
|
1616
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.75M | ﹤0.01% |
263,431
+170,578
| +184% | +$5.02M |
|
1617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.75M | ﹤0.01% |
704,132
-82,662
| -11% | -$909K |
|
1618
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $7.73M | ﹤0.01% |
105,733
-4,313
| -4% | -$315K |
|
1619
iShares US Utilities ETF
IDU
$1.6B
| $7.71M | ﹤0.01% |
96,498
-12,665
| -12% | -$1.01M |
|
1620
Plains All American Pipeline
PAA
$12.3B
| $7.71M | ﹤0.01% |
508,819
+118,703
| +30% | +$1.8M |
|
|
MEGI
1621
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $7.7M | ﹤0.01% |
593,473
+202,641
| +52% | +$2.63M |
|
1622
Genpact
G
$7.41B
| $7.69M | ﹤0.01% |
221,406
+4,929
| +2% | +$171K |
|
1623
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.68M | ﹤0.01% |
160,861
+51,389
| +47% | +$2.45M |
|
1624
Sapiens International
SPNS
$2.4B
| $7.66M | ﹤0.01% |
264,759
+7,069
| +3% | +$205K |
|
|
PDO
1625
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $7.66M | ﹤0.01% |
625,430
+45,604
| +8% | +$558K |
|