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 | |
|---|---|---|---|---|---|---|
1676
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.97M | ﹤0.01% |
157,872
-28,911
| -15% | -$1.09M |
|
1677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.97M | ﹤0.01% |
311,295
+12,531
| +4% | +$240K |
|
1678
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $5.97M | ﹤0.01% |
75,973
+236
| +0.3% | +$18.5K |
|
1679
Bath & Body Works
BBWI
$5.61B
| $5.96M | ﹤0.01% |
176,216
-53,155
| -23% | -$1.8M |
|
1680
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.95M | ﹤0.01% |
353,744
+26,980
| +8% | +$454K |
|
1681
Alcoa
AA
$8.61B
| $5.94M | ﹤0.01% |
204,361
+125,323
| +159% | +$3.64M |
|
1682
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.93M | ﹤0.01% |
136,127
+52,247
| +62% | +$2.28M |
|
1683
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.93M | ﹤0.01% |
132,773
+306
| +0.2% | +$13.7K |
|
1684
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.91M | ﹤0.01% |
231,526
+10,701
| +5% | +$273K |
|
1685
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.89M | ﹤0.01% |
70,128
-17,811
| -20% | -$1.5M |
|
1686
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.89M | ﹤0.01% |
237,023
-95,326
| -29% | -$2.37M |
|
1687
Flex
FLEX
$21.4B
| $5.88M | ﹤0.01% |
289,201
-26,836
| -8% | -$546K |
|
|
AEL
1688
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.88M | ﹤0.01% |
109,602
-17,949
| -14% | -$963K |
|
1689
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.88M | ﹤0.01% |
730,319
+6,588
| +0.9% | +$53K |
|
1690
Vanguard Utilities ETF
VPU
$7.37B
| $5.87M | ﹤0.01% |
46,053
-460
| -1% | -$58.7K |
|
|
FPF
1691
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.84M | ﹤0.01% |
392,199
+3,225
| +0.8% | +$48.1K |
|
1692
Stellantis
STLA
$26.9B
| $5.82M | ﹤0.01% |
304,205
+116,801
| +62% | +$2.23M |
|
1693
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.8M | ﹤0.01% |
110,648
+2,920
| +3% | +$153K |
|
1694
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.79M | ﹤0.01% |
75,600
+21,963
| +41% | +$1.68M |
|
1695
Clearfield
CLFD
$453M
| $5.78M | ﹤0.01% |
201,821
+8,414
| +4% | +$241K |
|
1696
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.78M | ﹤0.01% |
51,512
-1,791
| -3% | -$201K |
|
1697
Adams Diversified Equity Fund
ADX
$2.65B
| $5.77M | ﹤0.01% |
347,002
-9,419
| -3% | -$157K |
|
1698
Jamf
JAMF
$1.41B
| $5.77M | ﹤0.01% |
326,714
+14,059
| +4% | +$248K |
|
1699
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.76M | ﹤0.01% |
131,854
-61,137
| -32% | -$2.67M |
|
1700
Mobileye
MBLY
$11.1B
| $5.76M | ﹤0.01% |
138,554
-33,196
| -19% | -$1.38M |
|