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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
WNS Holdings
WNS
$3.25B
| $4.36M | ﹤0.01% |
53,325
-1,571
| -3% | -$129K |
|
1827
Tetra Tech
TTEK
$9.5B
| $4.34M | ﹤0.01% |
168,755
+74,630
| +79% | +$1.92M |
|
1828
Leggett & Platt
LEG
$1.3B
| $4.33M | ﹤0.01% |
130,339
+3,417
| +3% | +$113K |
|
1829
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.33M | ﹤0.01% |
58,279
-76,036
| -57% | -$5.64M |
|
|
PDX
1830
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.33M | ﹤0.01% |
319,655
-154,338
| -33% | -$2.09M |
|
1831
Hercules Capital
HTGC
$3.53B
| $4.32M | ﹤0.01% |
372,657
+23,969
| +7% | +$278K |
|
1832
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.32M | ﹤0.01% |
80,093
+1,026
| +1% | +$55.3K |
|
1833
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.31M | ﹤0.01% |
262,826
+9,323
| +4% | +$153K |
|
|
JNPR
1834
DELISTED
Juniper Networks
JNPR
| $4.3M | ﹤0.01% |
164,468
-596,508
| -78% | -$15.6M |
|
1835
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.3M | ﹤0.01% |
80,538
+17,692
| +28% | +$944K |
|
1836
AXT Inc
AXTI
$169M
| $4.29M | ﹤0.01% |
640,933
+53,481
| +9% | +$358K |
|
1837
NiSource
NI
$19.3B
| $4.28M | ﹤0.01% |
170,019
-10,637
| -6% | -$268K |
|
1838
ChargePoint
CHPT
$242M
| $4.28M | ﹤0.01% |
14,512
+4,375
| +43% | +$1.29M |
|
1839
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.28M | ﹤0.01% |
66,382
+6,318
| +11% | +$408K |
|
1840
Progyny
PGNY
$1.94B
| $4.27M | ﹤0.01% |
115,224
-1,459
| -1% | -$54.1K |
|
1841
Granite Construction
GVA
$4.7B
| $4.27M | ﹤0.01% |
168,062
+9,964
| +6% | +$253K |
|
|
IBMM
1842
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.26M | ﹤0.01% |
167,032
+3,020
| +2% | +$77K |
|
1843
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $4.24M | ﹤0.01% |
136,082
+31,439
| +30% | +$979K |
|
1844
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.24M | ﹤0.01% |
84,595
-50,657
| -37% | -$2.54M |
|
1845
Cognyte Software
CGNT
$622M
| $4.24M | ﹤0.01% |
1,048,995
-10,494
| -1% | -$42.4K |
|
|
MGU
1846
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.24M | ﹤0.01% |
222,420
+4,863
| +2% | +$92.6K |
|
1847
Vericel Corp
VCEL
$1.62B
| $4.22M | ﹤0.01% |
181,866
+148
| +0.1% | +$3.43K |
|
1848
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.22M | ﹤0.01% |
109,170
-1,524
| -1% | -$58.9K |
|
|
SRC
1849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.2M | ﹤0.01% |
116,126
+70,370
| +154% | +$2.54M |
|
1850
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.19M | ﹤0.01% |
109,778
+87,901
| +402% | +$3.35M |
|