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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.25M | ﹤0.01% |
243,760
+92,156
| +61% | +$1.61M |
|
1727
TripAdvisor
TRIP
$2.06B
| $4.24M | ﹤0.01% |
123,104
-170,141
| -58% | -$5.86M |
|
1728
Allegiant Air
ALGT
$1.19B
| $4.24M | ﹤0.01% |
27,394
-2,888
| -10% | -$447K |
|
1729
Mattel
MAT
$5.72B
| $4.24M | ﹤0.01% |
275,706
-19,979
| -7% | -$307K |
|
1730
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.23M | ﹤0.01% |
133,815
+10,802
| +9% | +$342K |
|
1731
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.23M | ﹤0.01% |
123,950
+26,141
| +27% | +$892K |
|
1732
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.22M | ﹤0.01% |
99,451
+19,262
| +24% | +$818K |
|
1733
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.22M | ﹤0.01% |
81,415
+5,559
| +7% | +$288K |
|
1734
GATX Corp
GATX
$6.05B
| $4.22M | ﹤0.01% |
67,819
-17,155
| -20% | -$1.07M |
|
1735
Logitech
LOGI
$16B
| $4.21M | ﹤0.01% |
125,224
+102,032
| +440% | +$3.43M |
|
1736
UDR
UDR
$12.7B
| $4.21M | ﹤0.01% |
109,366
+45,016
| +70% | +$1.73M |
|
1737
Webster Financial
WBS
$10.2B
| $4.2M | ﹤0.01% |
74,807
-8,759
| -10% | -$492K |
|
1738
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.2M | ﹤0.01% |
100,402
+13,329
| +15% | +$558K |
|
|
ESGL
1739
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.2M | ﹤0.01% |
135,149
-13,746
| -9% | -$427K |
|
1740
Dolby
DLB
$6.85B
| $4.19M | ﹤0.01% |
67,582
-9,428
| -12% | -$585K |
|
1741
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.18M | ﹤0.01% |
193,489
-1,132
| -0.6% | -$24.4K |
|
1742
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.17M | ﹤0.01% |
60,293
+3,517
| +6% | +$243K |
|
1743
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.15M | ﹤0.01% |
60,139
+5,428
| +10% | +$374K |
|
1744
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.13M | ﹤0.01% |
105,584
+104,448
| +9,194% | +$4.09M |
|
1745
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $4.11M | ﹤0.01% |
125,652
-126
| -0.1% | -$4.12K |
|
1746
Designer Brands
DBI
$225M
| $4.11M | ﹤0.01% |
191,778
-679,353
| -78% | -$14.5M |
|
1747
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $4.11M | ﹤0.01% |
230,652
+163,336
| +243% | +$2.91M |
|
1748
WisdomTree International Equity Fund
DWM
$603M
| $4.1M | ﹤0.01% |
73,575
-6,145
| -8% | -$343K |
|
1749
OGE Energy
OGE
$8.96B
| $4.1M | ﹤0.01% |
124,621
-32,504
| -21% | -$1.07M |
|
1750
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.09M | ﹤0.01% |
190,718
+8,032
| +4% | +$172K |
|