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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P International Dividend ETF
DWX
$495M
| $5.92M | ﹤0.01% |
172,714
-83,643
| -33% | -$2.87M |
|
|
CGAU
1677
Centerra Gold
CGAU
$1.88B
| $5.9M | ﹤0.01% |
911,195
+577,621
| +173% | +$3.74M |
|
1678
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.88M | ﹤0.01% |
101,611
+24,884
| +32% | +$1.44M |
|
1679
Hasbro
HAS
$11B
| $5.87M | ﹤0.01% |
109,263
-82,572
| -43% | -$4.43M |
|
1680
Pure Storage
PSTG
$26.9B
| $5.85M | ﹤0.01% |
229,440
+127
| +0.1% | +$3.24K |
|
1681
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.85M | ﹤0.01% |
238,318
+148,663
| +166% | +$3.65M |
|
1682
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.85M | ﹤0.01% |
241,880
+62,655
| +35% | +$1.51M |
|
1683
Agree Realty
ADC
$8.09B
| $5.85M | ﹤0.01% |
85,188
-17,425
| -17% | -$1.2M |
|
1684
Clearwater Analytics
CWAN
$5.73B
| $5.85M | ﹤0.01% |
366,187
+109,127
| +42% | +$1.74M |
|
|
LSI
1685
DELISTED
Life Storage, Inc.
LSI
| $5.84M | ﹤0.01% |
44,538
-9,509
| -18% | -$1.25M |
|
1686
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.82M | ﹤0.01% |
49,760
+4,066
| +9% | +$475K |
|
1687
Perrigo
PRGO
$3.06B
| $5.81M | ﹤0.01% |
162,011
+10,699
| +7% | +$384K |
|
|
IBHD
1688
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.79M | ﹤0.01% |
250,535
-16,497
| -6% | -$382K |
|
|
ETV
1689
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.79M | ﹤0.01% |
458,635
+38,659
| +9% | +$488K |
|
1690
Pinnacle Financial Partners
PNFP
$7.55B
| $5.78M | ﹤0.01% |
104,766
-164,514
| -61% | -$9.07M |
|
1691
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.78M | ﹤0.01% |
244,454
+216,348
| +770% | +$5.11M |
|
1692
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.76M | ﹤0.01% |
110,897
+42,382
| +62% | +$2.2M |
|
|
FPF
1693
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.75M | ﹤0.01% |
364,365
-50,775
| -12% | -$801K |
|
1694
Macy's
M
$4.54B
| $5.73M | ﹤0.01% |
327,702
-53,189
| -14% | -$930K |
|
1695
Hudbay
HBM
$5.35B
| $5.72M | ﹤0.01% |
1,090,149
-657,116
| -38% | -$3.45M |
|
1696
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.72M | ﹤0.01% |
67,511
+95
| +0.1% | +$8.04K |
|
1697
Confluent
CFLT
$6.63B
| $5.71M | ﹤0.01% |
237,412
-126,408
| -35% | -$3.04M |
|
1698
Lincoln National
LNC
$7.99B
| $5.71M | ﹤0.01% |
254,245
+62,686
| +33% | +$1.41M |
|
1699
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.7M | ﹤0.01% |
74,929
-3,679
| -5% | -$280K |
|
1700
GitLab
GTLB
$8.39B
| $5.69M | ﹤0.01% |
165,921
+133,775
| +416% | +$4.59M |
|