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 | |
|---|---|---|---|---|---|---|
1826
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.61M | ﹤0.01% |
78,349
+27,303
| +53% | +$1.61M |
|
|
MEGI
1827
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $4.6M | ﹤0.01% |
390,832
+33,249
| +9% | +$392K |
|
1828
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $4.6M | ﹤0.01% |
141,322
+37,772
| +36% | +$1.23M |
|
1829
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.59M | ﹤0.01% |
61,147
+4,789
| +8% | +$360K |
|
1830
Forestar Group
FOR
$1.41B
| $4.59M | ﹤0.01% |
170,286
-69,896
| -29% | -$1.88M |
|
1831
Global X Copper Miners ETF NEW
COPX
$2.25B
| $4.59M | ﹤0.01% |
126,006
+14,476
| +13% | +$527K |
|
1832
Preferred Bank
PFBC
$1.16B
| $4.59M | ﹤0.01% |
73,677
+12,296
| +20% | +$765K |
|
1833
Avient
AVNT
$3.33B
| $4.58M | ﹤0.01% |
129,736
-6,383
| -5% | -$225K |
|
1834
Jones Lang LaSalle
JLL
$14.8B
| $4.58M | ﹤0.01% |
32,446
+2,538
| +8% | +$358K |
|
1835
John B. Sanfilippo & Son
JBSS
$731M
| $4.57M | ﹤0.01% |
46,263
+25,472
| +123% | +$2.52M |
|
|
PYCR
1836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.57M | ﹤0.01% |
200,068
+12,877
| +7% | +$294K |
|
1837
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $4.56M | ﹤0.01% |
118,907
-33,324
| -22% | -$1.28M |
|
1838
Chemours
CC
$2.58B
| $4.55M | ﹤0.01% |
162,115
+2,379
| +1% | +$66.7K |
|
1839
Popular Inc
BPOP
$8.34B
| $4.54M | ﹤0.01% |
72,046
+5,219
| +8% | +$329K |
|
1840
Curtiss-Wright
CW
$19.2B
| $4.52M | ﹤0.01% |
23,093
+7,730
| +50% | +$1.51M |
|
1841
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.52M | ﹤0.01% |
50,205
+1,510
| +3% | +$136K |
|
1842
Apellis Pharmaceuticals
APLS
$3.1B
| $4.51M | ﹤0.01% |
118,664
-21,821
| -16% | -$830K |
|
1843
iShares Emerging Markets Dividend ETF
DVYE
$928M
| $4.51M | ﹤0.01% |
189,466
-11,328
| -6% | -$270K |
|
1844
Ambev
ABEV
$36B
| $4.51M | ﹤0.01% |
1,746,604
-73,490
| -4% | -$190K |
|
1845
ARK Fintech Innovation ETF
ARKF
$1.38B
| $4.5M | ﹤0.01% |
232,597
+11,715
| +5% | +$227K |
|
1846
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.5M | ﹤0.01% |
102,126
-4,376
| -4% | -$193K |
|
1847
Plains GP Holdings
PAGP
$3.69B
| $4.49M | ﹤0.01% |
278,350
+44,554
| +19% | +$718K |
|
1848
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.35B
| $4.48M | ﹤0.01% |
47,677
+7,496
| +19% | +$704K |
|
1849
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.48M | ﹤0.01% |
103,317
+24,802
| +32% | +$1.07M |
|
1850
Papa John's
PZZA
$1.67B
| $4.47M | ﹤0.01% |
65,525
+21,239
| +48% | +$1.45M |
|