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 | |
|---|---|---|---|---|---|---|
1651
iShares US Infrastructure ETF
IFRA
$3B
| $7.38M | ﹤0.01% |
183,325
+36,000
| +24% | +$1.45M |
|
1652
American Homes 4 Rent
AMH
$12.7B
| $7.37M | ﹤0.01% |
204,885
+10,706
| +6% | +$385K |
|
1653
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.36M | ﹤0.01% |
119,127
+7,626
| +7% | +$471K |
|
1654
HEICO Class A
HEI.A
$34.9B
| $7.34M | ﹤0.01% |
51,524
-153
| -0.3% | -$21.8K |
|
1655
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.32M | ﹤0.01% |
148,104
+6,873
| +5% | +$340K |
|
1656
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.31M | ﹤0.01% |
169,788
+62,688
| +59% | +$2.7M |
|
1657
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.31M | ﹤0.01% |
222,786
-11,721
| -5% | -$385K |
|
1658
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $7.31M | ﹤0.01% |
201,447
-10,058
| -5% | -$365K |
|
1659
Invesco Solar ETF
TAN
$726M
| $7.3M | ﹤0.01% |
136,760
-26,378
| -16% | -$1.41M |
|
1660
Embraer
ERJ
$10.5B
| $7.28M | ﹤0.01% |
394,441
-15,212
| -4% | -$281K |
|
1661
Cohu
COHU
$964M
| $7.24M | ﹤0.01% |
204,703
-18,142
| -8% | -$642K |
|
1662
Hyatt Hotels
H
$13.7B
| $7.24M | ﹤0.01% |
55,532
-3,631
| -6% | -$473K |
|
1663
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.24M | ﹤0.01% |
632,316
-16,999
| -3% | -$195K |
|
1664
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $7.23M | ﹤0.01% |
217,377
-94,327
| -30% | -$3.14M |
|
1665
Elastic
ESTC
$9.3B
| $7.22M | ﹤0.01% |
64,097
-2,438
| -4% | -$275K |
|
1666
Portland General Electric
POR
$4.66B
| $7.22M | ﹤0.01% |
166,526
-13,701
| -8% | -$594K |
|
1667
Service Corp International
SCI
$11.2B
| $7.21M | ﹤0.01% |
105,389
+13,169
| +14% | +$901K |
|
1668
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $7.21M | ﹤0.01% |
185,725
+3,558
| +2% | +$138K |
|
1669
First Trust Indxx NextG ETF
NXTG
$406M
| $7.2M | ﹤0.01% |
93,889
+372
| +0.4% | +$28.5K |
|
1670
Acushnet Holdings
GOLF
$4.38B
| $7.2M | ﹤0.01% |
113,939
+96,586
| +557% | +$6.1M |
|
1671
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $7.17M | ﹤0.01% |
346,490
+294,264
| +563% | +$6.09M |
|
1672
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $7.17M | ﹤0.01% |
102,149
-1,905
| -2% | -$134K |
|
1673
AppFolio
APPF
$9.9B
| $7.15M | ﹤0.01% |
41,260
+2,923
| +8% | +$506K |
|
1674
Telkom Indonesia
TLK
$19B
| $7.13M | ﹤0.01% |
276,758
+2,482
| +0.9% | +$63.9K |
|
|
NBXG
1675
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $7.12M | ﹤0.01% |
651,147
+110,097
| +20% | +$1.2M |
|