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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.16M | ﹤0.01% |
103,835
-781
| -0.7% | -$38.8K |
|
|
TWNK
1752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.16M | ﹤0.01% |
154,818
-233,560
| -60% | -$7.78M |
|
1753
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.15M | ﹤0.01% |
103,631
-8,037
| -7% | -$399K |
|
1754
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.14M | ﹤0.01% |
194,443
+68,477
| +54% | +$1.81M |
|
|
PAXS
1755
PIMCO Access Income Fund
PAXS
$741M
| $5.14M | ﹤0.01% |
370,136
+4,426
| +1% | +$61.4K |
|
1756
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.13M | ﹤0.01% |
129,525
-876
| -0.7% | -$34.7K |
|
1757
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $5.13M | ﹤0.01% |
146,010
+11,383
| +8% | +$400K |
|
1758
Gentex
GNTX
$6.25B
| $5.09M | ﹤0.01% |
156,481
+32,390
| +26% | +$1.05M |
|
1759
Bread Financial
BFH
$2.95B
| $5.08M | ﹤0.01% |
148,640
+137,142
| +1,193% | +$4.69M |
|
1760
Allison Transmission
ALSN
$7.39B
| $5.07M | ﹤0.01% |
85,794
+23,324
| +37% | +$1.38M |
|
1761
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $5.06M | ﹤0.01% |
248,326
+125,983
| +103% | +$2.57M |
|
1762
Qorvo
QRVO
$8.04B
| $5.05M | ﹤0.01% |
52,945
-13,173
| -20% | -$1.26M |
|
|
STR
1763
DELISTED
Sitio Royalties
STR
| $5.05M | ﹤0.01% |
208,737
+29,957
| +17% | +$725K |
|
1764
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $5.05M | ﹤0.01% |
195,095
-13,264
| -6% | -$343K |
|
1765
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.05M | ﹤0.01% |
25,932
-12,952
| -33% | -$2.52M |
|
1766
On Holding
ONON
$14B
| $5.05M | ﹤0.01% |
181,418
+67,759
| +60% | +$1.88M |
|
1767
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.04M | ﹤0.01% |
234,035
+167,015
| +249% | +$3.6M |
|
1768
Dole
DOLE
$1.3B
| $5.02M | ﹤0.01% |
433,752
-13,036
| -3% | -$151K |
|
1769
Future Fuel
FF
$169M
| $5.02M | ﹤0.01% |
700,005
+123,585
| +21% | +$886K |
|
1770
Utz Brands
UTZ
$1.12B
| $5.01M | ﹤0.01% |
373,233
+135,537
| +57% | +$1.82M |
|
1771
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.01M | ﹤0.01% |
103,470
+100,070
| +2,943% | +$4.84M |
|
1772
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5M | ﹤0.01% |
251,125
-108,529
| -30% | -$2.16M |
|
1773
Alaska Air
ALK
$7.31B
| $5M | ﹤0.01% |
134,893
-14,971
| -10% | -$555K |
|
1774
Petrobras
PBR
$81.4B
| $5M | ﹤0.01% |
333,555
-92,979
| -22% | -$1.39M |
|
1775
SolarEdge
SEDG
$1.72B
| $5M | ﹤0.01% |
38,581
-15,951
| -29% | -$2.07M |
|