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 | |
|---|---|---|---|---|---|---|
1626
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.36M | ﹤0.01% |
82,532
+17,583
| +27% | +$1.35M |
|
1627
First Trust Indxx NextG ETF
NXTG
$406M
| $6.35M | ﹤0.01% |
93,517
-25,313
| -21% | -$1.72M |
|
1628
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.35M | ﹤0.01% |
549,775
+32,636
| +6% | +$377K |
|
1629
Tenable Holdings
TENB
$3.62B
| $6.33M | ﹤0.01% |
141,373
-819
| -0.6% | -$36.7K |
|
1630
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $6.33M | ﹤0.01% |
182,167
+44,921
| +33% | +$1.56M |
|
|
HPI
1631
John Hancock Preferred Income Fund
HPI
$446M
| $6.31M | ﹤0.01% |
433,335
+132,800
| +44% | +$1.93M |
|
1632
Permian Resources
PR
$9.63B
| $6.31M | ﹤0.01% |
452,138
-48,745
| -10% | -$680K |
|
1633
Mueller Industries
MLI
$11B
| $6.3M | ﹤0.01% |
167,552
-36,018
| -18% | -$1.35M |
|
1634
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.3M | ﹤0.01% |
164,442
+110,027
| +202% | +$4.21M |
|
1635
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.28M | ﹤0.01% |
283,418
-33,285
| -11% | -$738K |
|
1636
Hyatt Hotels
H
$13.7B
| $6.28M | ﹤0.01% |
59,163
-701
| -1% | -$74.4K |
|
|
CHY
1637
Calamos Convertible and High Income Fund
CHY
$891M
| $6.27M | ﹤0.01% |
561,878
+3,691
| +0.7% | +$41.2K |
|
1638
GitLab
GTLB
$8.39B
| $6.26M | ﹤0.01% |
138,334
+42,430
| +44% | +$1.92M |
|
1639
Roku
ROKU
$13.9B
| $6.24M | ﹤0.01% |
88,413
+26,226
| +42% | +$1.85M |
|
1640
Caesars Entertainment
CZR
$5.22B
| $6.24M | ﹤0.01% |
134,617
-29,292
| -18% | -$1.36M |
|
1641
CNA Financial
CNA
$12.9B
| $6.23M | ﹤0.01% |
158,309
+9,888
| +7% | +$389K |
|
1642
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $6.23M | ﹤0.01% |
353,443
+103,573
| +41% | +$1.82M |
|
1643
Takeda Pharmaceutical
TAK
$47.7B
| $6.2M | ﹤0.01% |
400,652
-26,293
| -6% | -$407K |
|
1644
Astrana Health
ASTH
$1.38B
| $6.2M | ﹤0.01% |
200,860
+5,027
| +3% | +$155K |
|
|
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
| $6.19M | ﹤0.01% |
186,818
-220,894
| -54% | -$7.32M |
|
|
CTLT
1646
DELISTED
CATALENT, INC.
CTLT
| $6.19M | ﹤0.01% |
135,845
-26,317
| -16% | -$1.2M |
|
1647
Oxford Industries
OXM
$701M
| $6.18M | ﹤0.01% |
64,264
-25,659
| -29% | -$2.47M |
|
1648
Laureate Education
LAUR
$4.33B
| $6.17M | ﹤0.01% |
437,669
+425,412
| +3,471% | +$6M |
|
1649
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.16M | ﹤0.01% |
291,034
-8,157
| -3% | -$173K |
|
1650
Inspire Medical Systems
INSP
$2.37B
| $6.16M | ﹤0.01% |
31,062
-18,538
| -37% | -$3.68M |
|