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 | |
|---|---|---|---|---|---|---|
1801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.84M | ﹤0.01% |
657,207
-7,499
| -1% | -$55.3K |
|
1802
Infosys
INFY
$70.1B
| $4.84M | ﹤0.01% |
283,077
-151,409
| -35% | -$2.59M |
|
1803
Invesco International Dividend Achievers ETF
PID
$875M
| $4.84M | ﹤0.01% |
289,870
+25,475
| +10% | +$426K |
|
|
ETW
1804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $4.81M | ﹤0.01% |
630,109
-10,349
| -2% | -$79.1K |
|
1805
Global X Cloud Computing ETF
CLOU
$313M
| $4.79M | ﹤0.01% |
254,312
-37,141
| -13% | -$699K |
|
1806
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.78M | ﹤0.01% |
104,577
+61,046
| +140% | +$2.79M |
|
1807
Crane NXT
CXT
$3.41B
| $4.77M | ﹤0.01% |
85,773
+10,732
| +14% | +$597K |
|
1808
Alarm.com
ALRM
$2.77B
| $4.77M | ﹤0.01% |
77,946
+8,608
| +12% | +$526K |
|
|
FFA
1809
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.77M | ﹤0.01% |
275,927
+4,278
| +2% | +$73.9K |
|
1810
InMode
INMD
$939M
| $4.76M | ﹤0.01% |
156,131
+18,695
| +14% | +$569K |
|
1811
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $4.74M | ﹤0.01% |
110,335
+102,039
| +1,230% | +$4.38M |
|
1812
Unitil
UTL
$829M
| $4.74M | ﹤0.01% |
110,953
+6,954
| +7% | +$297K |
|
1813
Coherent
COHR
$16.6B
| $4.73M | ﹤0.01% |
144,990
-30,740
| -17% | -$1M |
|
1814
DigitalBridge
DBRG
$2.19B
| $4.72M | ﹤0.01% |
268,691
+50,140
| +23% | +$881K |
|
|
AOD
1815
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.7M | ﹤0.01% |
621,843
+34,976
| +6% | +$264K |
|
1816
HF Sinclair
DINO
$9.66B
| $4.7M | ﹤0.01% |
82,575
-87,146
| -51% | -$4.96M |
|
1817
VanEck Agribusiness ETF
MOO
$622M
| $4.69M | ﹤0.01% |
59,630
+24,066
| +68% | +$1.89M |
|
1818
Frontier Communications
FYBR
$9.37B
| $4.69M | ﹤0.01% |
299,797
+28,500
| +11% | +$446K |
|
1819
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.68M | ﹤0.01% |
262,844
-13,712
| -5% | -$244K |
|
1820
Chord Energy
CHRD
$5.86B
| $4.68M | ﹤0.01% |
28,878
+5,293
| +22% | +$858K |
|
1821
Jefferies Financial Group
JEF
$13.8B
| $4.67M | ﹤0.01% |
127,515
+21,542
| +20% | +$789K |
|
1822
WD-40
WDFC
$2.79B
| $4.66M | ﹤0.01% |
22,945
+341
| +2% | +$69.3K |
|
1823
Mohawk Industries
MHK
$8.52B
| $4.66M | ﹤0.01% |
54,263
-24,613
| -31% | -$2.11M |
|
1824
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $4.64M | ﹤0.01% |
55,477
+5,887
| +12% | +$492K |
|
1825
John Hancock Multifactor Developed International ETF
JHMD
$782M
| $4.64M | ﹤0.01% |
154,977
-19,699
| -11% | -$589K |
|