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 | |
|---|---|---|---|---|---|---|
|
CNH
1626
CNH Industrial
CNH
$13.7B
| $6.36M | ﹤0.01% |
416,210
+13,023
| +3% | +$199K |
|
1627
Nokia
NOK
$24.3B
| $6.36M | ﹤0.01% |
1,294,454
-14,574
| -1% | -$71.6K |
|
1628
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $6.33M | ﹤0.01% |
74,501
+3,358
| +5% | +$285K |
|
1629
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.32M | ﹤0.01% |
113,172
-5,020
| -4% | -$280K |
|
1630
Virtus Reaves Utilities ETF
UTES
$830M
| $6.31M | ﹤0.01% |
138,235
-514
| -0.4% | -$23.5K |
|
1631
Topgolf Callaway Brands
MODG
$1.76B
| $6.31M | ﹤0.01% |
291,947
-23,988
| -8% | -$519K |
|
1632
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.3M | ﹤0.01% |
213,619
+60,207
| +39% | +$1.77M |
|
1633
Under Armour Class C
UA
$2.04B
| $6.27M | ﹤0.01% |
735,540
+401,103
| +120% | +$3.42M |
|
|
WWE
1634
DELISTED
World Wrestling Entertainment
WWE
| $6.27M | ﹤0.01% |
68,656
-531
| -0.8% | -$48.5K |
|
1635
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.26M | ﹤0.01% |
132,638
+1,586
| +1% | +$74.9K |
|
1636
Allete
ALE
$3.67B
| $6.25M | ﹤0.01% |
97,147
-55,101
| -36% | -$3.55M |
|
1637
Vanguard Materials ETF
VAW
$2.89B
| $6.25M | ﹤0.01% |
35,135
-16,129
| -31% | -$2.87M |
|
1638
Ubiquiti
UI
$36.6B
| $6.24M | ﹤0.01% |
22,986
+337
| +1% | +$91.5K |
|
1639
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.24M | ﹤0.01% |
333,732
+136,352
| +69% | +$2.55M |
|
1640
Cemex
CX
$13.6B
| $6.23M | ﹤0.01% |
1,127,094
-258,404
| -19% | -$1.43M |
|
1641
Plug Power
PLUG
$1.76B
| $6.21M | ﹤0.01% |
530,182
+58,879
| +12% | +$690K |
|
|
CHX
1642
DELISTED
ChampionX
CHX
| $6.21M | ﹤0.01% |
228,854
-87,609
| -28% | -$2.38M |
|
1643
Vontier
VNT
$6.29B
| $6.21M | ﹤0.01% |
226,954
+3,481
| +2% | +$95.2K |
|
1644
Wingstop
WING
$7.43B
| $6.2M | ﹤0.01% |
33,776
+7,944
| +31% | +$1.46M |
|
1645
Stellantis
STLA
$26.9B
| $6.19M | ﹤0.01% |
340,319
+43,237
| +15% | +$786K |
|
1646
Eventbrite
EB
$262M
| $6.17M | ﹤0.01% |
719,453
+56,201
| +8% | +$482K |
|
1647
Construction Partners
ROAD
$7.02B
| $6.17M | ﹤0.01% |
228,863
+794
| +0.3% | +$21.4K |
|
1648
Capital Group Core Equity ETF
CGUS
$7.22B
| $6.16M | ﹤0.01% |
260,093
+68,864
| +36% | +$1.63M |
|
1649
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.14M | ﹤0.01% |
123,803
-74,643
| -38% | -$3.7M |
|
1650
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $6.13M | ﹤0.01% |
158,355
-1,422
| -0.9% | -$55K |
|