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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.99M | ﹤0.01% |
73,348
+72,177
| +6,164% | +$4.91M |
|
1777
TopBuild
BLD
$11.7B
| $4.98M | ﹤0.01% |
19,799
-10,005
| -34% | -$2.52M |
|
1778
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.97M | ﹤0.01% |
256,808
+18,474
| +8% | +$358K |
|
1779
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.97M | ﹤0.01% |
114,174
+31,619
| +38% | +$1.38M |
|
1780
Comerica
CMA
$9.06B
| $4.97M | ﹤0.01% |
119,484
-8,825
| -7% | -$367K |
|
1781
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.96M | ﹤0.01% |
109,472
+24,736
| +29% | +$1.12M |
|
|
FTHY
1782
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.95M | ﹤0.01% |
371,488
+34,799
| +10% | +$464K |
|
1783
National Storage Affiliates Trust
NSA
$2.45B
| $4.94M | ﹤0.01% |
155,713
-14,673
| -9% | -$466K |
|
1784
Helmerich & Payne
HP
$2.1B
| $4.94M | ﹤0.01% |
117,129
+29,795
| +34% | +$1.26M |
|
|
WIRE
1785
DELISTED
Encore Wire Corp
WIRE
| $4.94M | ﹤0.01% |
27,047
+5,054
| +23% | +$922K |
|
1786
Axos Financial
AX
$5.17B
| $4.93M | ﹤0.01% |
130,321
-718
| -0.5% | -$27.2K |
|
1787
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.93M | ﹤0.01% |
94,251
+14,640
| +18% | +$766K |
|
1788
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.92M | ﹤0.01% |
165,739
+17
| +0% | +$505 |
|
1789
iShares Exponential Technologies ETF
XT
$3.57B
| $4.92M | ﹤0.01% |
94,150
-14,895
| -14% | -$778K |
|
1790
Stifel
SF
$11.8B
| $4.91M | ﹤0.01% |
79,980
+25,362
| +46% | +$1.56M |
|
1791
Western Midstream Partners
WES
$14.6B
| $4.91M | ﹤0.01% |
180,314
-18,251
| -9% | -$497K |
|
1792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.91M | ﹤0.01% |
199,203
-41,953
| -17% | -$1.03M |
|
1793
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $4.9M | ﹤0.01% |
83,839
+2,002
| +2% | +$117K |
|
1794
DT Midstream
DTM
$10.9B
| $4.89M | ﹤0.01% |
92,487
-18,103
| -16% | -$958K |
|
1795
Olin
OLN
$3.02B
| $4.89M | ﹤0.01% |
97,844
-110,843
| -53% | -$5.54M |
|
1796
Teradata
TDC
$2B
| $4.88M | ﹤0.01% |
108,330
+19,281
| +22% | +$868K |
|
|
GAM
1797
General American Investors Company
GAM
$1.43B
| $4.87M | ﹤0.01% |
118,272
+10,620
| +10% | +$437K |
|
|
EMO
1798
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.86M | ﹤0.01% |
153,247
+235
| +0.2% | +$7.45K |
|
1799
WEX
WEX
$5.82B
| $4.84M | ﹤0.01% |
25,757
+1,302
| +5% | +$245K |
|
1800
AutoNation
AN
$8.37B
| $4.84M | ﹤0.01% |
31,993
+14,808
| +86% | +$2.24M |
|