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 | |
|---|---|---|---|---|---|---|
1626
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.64M | ﹤0.01% |
59,673
+746
| +1% | +$95.5K |
|
1627
Allison Transmission
ALSN
$7.39B
| $7.64M | ﹤0.01% |
131,311
+45,517
| +53% | +$2.65M |
|
|
CTLT
1628
DELISTED
CATALENT, INC.
CTLT
| $7.63M | ﹤0.01% |
169,881
+34,036
| +25% | +$1.53M |
|
1629
Vanguard Total World Bond ETF
BNDW
$1.34B
| $7.63M | ﹤0.01% |
110,187
-3,374
| -3% | -$234K |
|
1630
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.62M | ﹤0.01% |
358,073
+76,333
| +27% | +$1.62M |
|
1631
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $7.6M | ﹤0.01% |
208,992
-31,620
| -13% | -$1.15M |
|
1632
BlackBerry
BB
$2.32B
| $7.59M | ﹤0.01% |
2,143,173
-3,374,566
| -61% | -$11.9M |
|
|
HPI
1633
John Hancock Preferred Income Fund
HPI
$446M
| $7.57M | ﹤0.01% |
480,003
+46,668
| +11% | +$736K |
|
1634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.56M | ﹤0.01% |
240,318
-221
| -0.1% | -$6.95K |
|
1635
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.55M | ﹤0.01% |
638,622
+211,229
| +49% | +$2.5M |
|
1636
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.51M | ﹤0.01% |
181,668
-2,037
| -1% | -$84.2K |
|
1637
iShares Morningstar Growth ETF
ILCG
$3B
| $7.49M | ﹤0.01% |
110,502
-56,935
| -34% | -$3.86M |
|
1638
Preferred Bank
PFBC
$1.16B
| $7.48M | ﹤0.01% |
102,430
+28,753
| +39% | +$2.1M |
|
1639
Stevanato
STVN
$7.21B
| $7.47M | ﹤0.01% |
273,612
+21,228
| +8% | +$579K |
|
1640
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.45M | ﹤0.01% |
146,743
-41
| -0% | -$2.08K |
|
1641
FTI Consulting
FCN
$5.32B
| $7.44M | ﹤0.01% |
37,342
+34,656
| +1,290% | +$6.9M |
|
1642
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $7.44M | ﹤0.01% |
321,196
+319,575
| +19,715% | +$7.4M |
|
1643
Axos Financial
AX
$5.17B
| $7.43M | ﹤0.01% |
136,140
+5,819
| +4% | +$318K |
|
1644
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $7.42M | ﹤0.01% |
333,940
+99,905
| +43% | +$2.22M |
|
1645
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.42M | ﹤0.01% |
70,630
-13,653
| -16% | -$1.43M |
|
1646
Watts Water Technologies
WTS
$9.39B
| $7.42M | ﹤0.01% |
35,595
+31,768
| +830% | +$6.62M |
|
1647
Main Street Capital
MAIN
$5.99B
| $7.41M | ﹤0.01% |
171,383
-6,825
| -4% | -$295K |
|
1648
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $7.4M | ﹤0.01% |
370,712
-56,379
| -13% | -$1.12M |
|
|
BERY
1649
DELISTED
Berry Global Group, Inc.
BERY
| $7.4M | ﹤0.01% |
119,513
-176,833
| -60% | -$10.9M |
|
1650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.39M | ﹤0.01% |
73,644
-94,540
| -56% | -$9.49M |
|