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 | |
|---|---|---|---|---|---|---|
1701
Schwab US TIPS ETF
SCHP
$14.1B
| $5.69M | ﹤0.01% |
212,190
-45,956
| -18% | -$1.23M |
|
1702
Tenable Holdings
TENB
$3.62B
| $5.67M | ﹤0.01% |
119,353
-7,776
| -6% | -$369K |
|
1703
Mesa Laboratories
MLAB
$339M
| $5.66M | ﹤0.01% |
32,412
+133
| +0.4% | +$23.2K |
|
1704
Trex
TREX
$6.48B
| $5.66M | ﹤0.01% |
116,339
-92,861
| -44% | -$4.52M |
|
1705
Adams Diversified Equity Fund
ADX
$2.65B
| $5.66M | ﹤0.01% |
363,713
+5,024
| +1% | +$78.1K |
|
1706
Alaska Air
ALK
$7.31B
| $5.64M | ﹤0.01% |
134,478
-167,869
| -56% | -$7.04M |
|
|
EFXT
1707
Enerflex
EFXT
$1.29B
| $5.64M | ﹤0.01% |
946,154
-48,235
| -5% | -$287K |
|
1708
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.64M | ﹤0.01% |
348,614
+19,189
| +6% | +$310K |
|
1709
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.61M | ﹤0.01% |
795,851
-15,987
| -2% | -$113K |
|
1710
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.61M | ﹤0.01% |
684,341
+10,380
| +2% | +$85.1K |
|
1711
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $5.6M | ﹤0.01% |
182,257
-32,712
| -15% | -$1M |
|
1712
AutoNation
AN
$8.37B
| $5.57M | ﹤0.01% |
41,466
-5,258
| -11% | -$707K |
|
1713
VanEck Agribusiness ETF
MOO
$627M
| $5.57M | ﹤0.01% |
64,123
+437
| +0.7% | +$38K |
|
1714
Avient
AVNT
$3.31B
| $5.57M | ﹤0.01% |
135,305
-11,005
| -8% | -$453K |
|
1715
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.57M | ﹤0.01% |
+211,458
| New | +$5.57M |
|
1716
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.57M | ﹤0.01% |
173,384
-35,885
| -17% | -$1.15M |
|
1717
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $5.56M | ﹤0.01% |
272,536
+75,781
| +39% | +$1.55M |
|
1718
LeMaitre Vascular
LMAT
$2.09B
| $5.55M | ﹤0.01% |
107,901
-185
| -0.2% | -$9.52K |
|
1719
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.55M | ﹤0.01% |
52,744
-29,664
| -36% | -$3.12M |
|
1720
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.54M | ﹤0.01% |
83,900
-10,751
| -11% | -$710K |
|
1721
The Ensign Group
ENSG
$9.69B
| $5.53M | ﹤0.01% |
57,881
-4,899
| -8% | -$468K |
|
1722
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.53M | ﹤0.01% |
129,460
-1,606
| -1% | -$68.6K |
|
1723
Guardant Health
GH
$6.85B
| $5.52M | ﹤0.01% |
235,591
-1,049
| -0.4% | -$24.6K |
|
1724
Shake Shack
SHAK
$4.06B
| $5.52M | ﹤0.01% |
99,563
-60,057
| -38% | -$3.33M |
|
1725
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $5.52M | ﹤0.01% |
89,421
+10,292
| +13% | +$635K |
|