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 | |
|---|---|---|---|---|---|---|
1651
Sealed Air
SEE
$4.99B
| $6.11M | ﹤0.01% |
133,091
-119,732
| -47% | -$5.5M |
|
1652
Qorvo
QRVO
$8.04B
| $6.08M | ﹤0.01% |
59,866
-323
| -0.5% | -$32.8K |
|
1653
Invesco Financial Preferred ETF
PGF
$814M
| $6.08M | ﹤0.01% |
418,761
+46,894
| +13% | +$681K |
|
1654
Corpay
CPAY
$21.7B
| $6.08M | ﹤0.01% |
28,818
+3,012
| +12% | +$635K |
|
1655
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $6.07M | ﹤0.01% |
386,261
+385,490
| +49,999% | +$6.05M |
|
1656
Trimble
TRMB
$19.2B
| $6.06M | ﹤0.01% |
115,541
+24,521
| +27% | +$1.29M |
|
1657
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $6.05M | ﹤0.01% |
148,222
-79,042
| -35% | -$3.22M |
|
1658
WisdomTree US MidCap Fund
EZM
$819M
| $6.03M | ﹤0.01% |
121,219
-44,545
| -27% | -$2.22M |
|
1659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.03M | ﹤0.01% |
115,299
+2,530
| +2% | +$132K |
|
1660
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $6.03M | ﹤0.01% |
107,184
-6,785
| -6% | -$381K |
|
1661
Malibu Boats
MBUU
$629M
| $6.02M | ﹤0.01% |
106,694
+5,059
| +5% | +$286K |
|
1662
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $6.02M | ﹤0.01% |
131,772
-42,997
| -25% | -$1.96M |
|
1663
Vishay Precision Group
VPG
$416M
| $6.02M | ﹤0.01% |
144,059
+40,197
| +39% | +$1.68M |
|
1664
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $6.01M | ﹤0.01% |
321,756
-15,123
| -4% | -$283K |
|
1665
Goldman Sachs BDC
GSBD
$1.3B
| $6.01M | ﹤0.01% |
440,456
+107,887
| +32% | +$1.47M |
|
1666
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.99M | ﹤0.01% |
228,859
+2,451
| +1% | +$64.2K |
|
1667
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.99M | ﹤0.01% |
85,974
+33,098
| +63% | +$2.31M |
|
1668
Advance Auto Parts
AAP
$3.66B
| $5.99M | ﹤0.01% |
49,243
-34,959
| -42% | -$4.25M |
|
|
CHY
1669
Calamos Convertible and High Income Fund
CHY
$891M
| $5.98M | ﹤0.01% |
547,742
+39,882
| +8% | +$435K |
|
1670
Affirm
AFRM
$27.1B
| $5.98M | ﹤0.01% |
530,427
+150,560
| +40% | +$1.7M |
|
|
PEO
1671
Adams Natural Resources Fund
PEO
$580M
| $5.97M | ﹤0.01% |
301,828
-763
| -0.3% | -$15.1K |
|
1672
Grab
GRAB
$24.5B
| $5.97M | ﹤0.01% |
1,982,879
-1,813
| -0.1% | -$5.46K |
|
1673
Planet Fitness
PLNT
$8.54B
| $5.96M | ﹤0.01% |
76,783
+2,100
| +3% | +$163K |
|
1674
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.93M | ﹤0.01% |
332,455
+6,013
| +2% | +$107K |
|
1675
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.93M | ﹤0.01% |
141,256
-38,850
| -22% | -$1.63M |
|