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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.11M | ﹤0.01% |
91,751
-9,685
| -10% | -$751K |
|
|
GOOS
1677
Canada Goose Holdings
GOOS
$1.36B
| $7.09M | ﹤0.01% |
598,566
-893,713
| -60% | -$10.6M |
|
1678
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.08M | ﹤0.01% |
65,784
+19,653
| +43% | +$2.11M |
|
1679
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.08M | ﹤0.01% |
797,075
-28,190
| -3% | -$250K |
|
|
GAP
1680
The Gap, Inc.
GAP
$8.5B
| $7.07M | ﹤0.01% |
338,032
-416,722
| -55% | -$8.71M |
|
1681
Apellis Pharmaceuticals
APLS
$3.14B
| $7.04M | ﹤0.01% |
117,610
-1,054
| -0.9% | -$63.1K |
|
1682
Evercore
EVR
$13.2B
| $7.02M | ﹤0.01% |
41,068
-8,620
| -17% | -$1.47M |
|
1683
Vericel Corp
VCEL
$1.62B
| $7.02M | ﹤0.01% |
197,080
+6,727
| +4% | +$240K |
|
1684
iShares Micro-Cap ETF
IWC
$948M
| $6.98M | ﹤0.01% |
60,179
-17,596
| -23% | -$2.04M |
|
1685
Agree Realty
ADC
$8.09B
| $6.98M | ﹤0.01% |
110,892
+14,758
| +15% | +$929K |
|
|
CHY
1686
Calamos Convertible and High Income Fund
CHY
$891M
| $6.98M | ﹤0.01% |
608,637
+46,759
| +8% | +$536K |
|
|
AMED
1687
DELISTED
Amedisys
AMED
| $6.97M | ﹤0.01% |
73,355
+68,246
| +1,336% | +$6.49M |
|
1688
Henry Schein
HSIC
$8.37B
| $6.97M | ﹤0.01% |
92,041
+4,778
| +5% | +$362K |
|
1689
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.97M | ﹤0.01% |
78,695
-3,837
| -5% | -$340K |
|
1690
US Global Jets ETF
JETS
$824M
| $6.96M | ﹤0.01% |
365,880
+228,959
| +167% | +$4.36M |
|
1691
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.93M | ﹤0.01% |
30,835
+10,223
| +50% | +$2.3M |
|
1692
Goodyear
GT
$2.43B
| $6.92M | ﹤0.01% |
483,297
+280,342
| +138% | +$4.01M |
|
1693
Goosehead Insurance
GSHD
$2.05B
| $6.92M | ﹤0.01% |
91,266
+5,512
| +6% | +$418K |
|
1694
United Therapeutics
UTHR
$18.3B
| $6.91M | ﹤0.01% |
31,423
+17,881
| +132% | +$3.93M |
|
1695
FTAI Aviation
FTAI
$17.6B
| $6.87M | ﹤0.01% |
147,992
-10,495
| -7% | -$487K |
|
1696
WisdomTree US MidCap Fund
EZM
$819M
| $6.87M | ﹤0.01% |
119,635
-14,322
| -11% | -$822K |
|
1697
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.85M | ﹤0.01% |
108,495
-105,881
| -49% | -$6.68M |
|
1698
Spectrum Brands
SPB
$1.29B
| $6.85M | ﹤0.01% |
85,804
-6,441
| -7% | -$514K |
|
1699
e.l.f. Beauty
ELF
$7.67B
| $6.84M | ﹤0.01% |
47,370
+23,090
| +95% | +$3.33M |
|
1700
Guardant Health
GH
$6.85B
| $6.82M | ﹤0.01% |
252,131
-28,227
| -10% | -$763K |
|