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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.57M | ﹤0.01% |
102,917
-82,707
| -45% | -$5.28M |
|
1727
Roku
ROKU
$13.9B
| $6.57M | ﹤0.01% |
71,635
-16,778
| -19% | -$1.54M |
|
1728
John B. Sanfilippo & Son
JBSS
$737M
| $6.56M | ﹤0.01% |
63,681
+17,418
| +38% | +$1.79M |
|
1729
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.56M | ﹤0.01% |
256,890
+151,402
| +144% | +$3.87M |
|
1730
Perrigo
PRGO
$3.06B
| $6.54M | ﹤0.01% |
203,268
-7,290
| -3% | -$235K |
|
1731
American Century Diversified Corporate Bond ETF
KORP
$574M
| $6.52M | ﹤0.01% |
140,209
-17,778
| -11% | -$827K |
|
1732
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.52M | ﹤0.01% |
124,577
+20,000
| +19% | +$1.05M |
|
1733
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.51M | ﹤0.01% |
211,338
+32,467
| +18% | +$1M |
|
1734
Adams Diversified Equity Fund
ADX
$2.65B
| $6.48M | ﹤0.01% |
365,808
+18,806
| +5% | +$333K |
|
1735
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.48M | ﹤0.01% |
67,731
-7,869
| -10% | -$753K |
|
1736
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.46M | ﹤0.01% |
308,330
-86,355
| -22% | -$1.81M |
|
1737
Zillow
ZG
$20.4B
| $6.44M | ﹤0.01% |
113,561
+24,561
| +28% | +$1.39M |
|
1738
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $6.43M | ﹤0.01% |
75,382
+2,231
| +3% | +$190K |
|
1739
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.42M | ﹤0.01% |
265,330
-18,088
| -6% | -$437K |
|
|
X
1740
DELISTED
US Steel
X
| $6.41M | ﹤0.01% |
131,739
-33,364
| -20% | -$1.62M |
|
1741
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.37M | ﹤0.01% |
127,700
+24,069
| +23% | +$1.2M |
|
1742
Jackson Financial
JXN
$6.81B
| $6.37M | ﹤0.01% |
124,328
+41,381
| +50% | +$2.12M |
|
1743
Coherent
COHR
$16B
| $6.36M | ﹤0.01% |
146,176
+1,186
| +0.8% | +$51.6K |
|
1744
Timken Company
TKR
$5.4B
| $6.36M | ﹤0.01% |
79,277
+8,628
| +12% | +$692K |
|
1745
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $6.33M | ﹤0.01% |
150,208
-11,114
| -7% | -$469K |
|
1746
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.33M | ﹤0.01% |
239,817
-59,886
| -20% | -$1.58M |
|
1747
iShares Exponential Technologies ETF
XT
$3.57B
| $6.33M | ﹤0.01% |
105,688
+11,538
| +12% | +$691K |
|
1748
Virtus Reaves Utilities ETF
UTES
$830M
| $6.31M | ﹤0.01% |
141,289
+4,487
| +3% | +$200K |
|
1749
Artisan Partners
APAM
$3.27B
| $6.3M | ﹤0.01% |
142,646
+78,902
| +124% | +$3.49M |
|
1750
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.28M | ﹤0.01% |
237,138
+47,672
| +25% | +$1.26M |
|