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 | |
|---|---|---|---|---|---|---|
1701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $6.8M | ﹤0.01% |
149,375
+11,568
| +8% | +$527K |
|
1702
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.78M | ﹤0.01% |
290,118
+5,331
| +2% | +$125K |
|
1703
Tanger
SKT
$3.86B
| $6.77M | ﹤0.01% |
244,122
+211,623
| +651% | +$5.87M |
|
1704
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $6.77M | ﹤0.01% |
250,677
+19,151
| +8% | +$517K |
|
1705
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.75M | ﹤0.01% |
114,493
-11,153
| -9% | -$658K |
|
1706
Popular Inc
BPOP
$8.34B
| $6.74M | ﹤0.01% |
82,149
+10,103
| +14% | +$829K |
|
1707
Comerica
CMA
$9.06B
| $6.72M | ﹤0.01% |
120,369
+885
| +0.7% | +$49.4K |
|
1708
CNA Financial
CNA
$12.9B
| $6.72M | ﹤0.01% |
158,689
+380
| +0.2% | +$16.1K |
|
1709
Gran Tierra Energy
GTE
$136M
| $6.71M | ﹤0.01% |
1,188,711
-231,704
| -16% | -$1.31M |
|
1710
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.69M | ﹤0.01% |
360,852
+137,831
| +62% | +$2.56M |
|
1711
Grab
GRAB
$24.5B
| $6.68M | ﹤0.01% |
1,982,627
-754
| -0% | -$2.54K |
|
1712
Regal Rexnord
RRX
$9.22B
| $6.66M | ﹤0.01% |
44,988
-18,901
| -30% | -$2.8M |
|
1713
WNS Holdings
WNS
$3.25B
| $6.66M | ﹤0.01% |
105,342
+4,543
| +5% | +$287K |
|
1714
Unitil
UTL
$827M
| $6.64M | ﹤0.01% |
126,249
+15,296
| +14% | +$804K |
|
1715
Modine Manufacturing
MOD
$7.86B
| $6.63M | ﹤0.01% |
111,050
+23,031
| +26% | +$1.38M |
|
1716
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.63M | ﹤0.01% |
861,800
-80,042
| -8% | -$616K |
|
1717
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.63M | ﹤0.01% |
111,891
-22,579
| -17% | -$1.34M |
|
1718
Dayforce
DAY
$10.9B
| $6.62M | ﹤0.01% |
98,624
-660,514
| -87% | -$44.3M |
|
1719
Tradeweb Markets
TW
$25.2B
| $6.61M | ﹤0.01% |
72,713
-38,179
| -34% | -$3.47M |
|
1720
Cemex
CX
$13.6B
| $6.6M | ﹤0.01% |
852,099
+12,325
| +1% | +$95.5K |
|
1721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.6M | ﹤0.01% |
541,600
-8,175
| -1% | -$99.7K |
|
1722
LeMaitre Vascular
LMAT
$2.09B
| $6.6M | ﹤0.01% |
116,217
+6,010
| +5% | +$341K |
|
|
JWN
1723
DELISTED
Nordstrom
JWN
| $6.59M | ﹤0.01% |
357,085
+180,810
| +103% | +$3.34M |
|
1724
Core & Main
CNM
$9.28B
| $6.59M | ﹤0.01% |
162,995
+20,348
| +14% | +$822K |
|
1725
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $6.58M | ﹤0.01% |
167,993
+21,983
| +15% | +$861K |
|