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
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $5.51M | ﹤0.01% |
257,891
+48,524
| +23% | +$1.04M |
|
1827
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.5M | ﹤0.01% |
190,455
+27,666
| +17% | +$799K |
|
1828
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $5.5M | ﹤0.01% |
329,074
+2,151
| +0.7% | +$35.9K |
|
1829
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.46M | ﹤0.01% |
+130,099
| New | +$5.46M |
|
1830
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.44M | ﹤0.01% |
141,520
+2,052
| +1% | +$78.9K |
|
1831
Takeda Pharmaceutical
TAK
$47.7B
| $5.44M | ﹤0.01% |
381,055
-19,597
| -5% | -$280K |
|
1832
Jones Lang LaSalle
JLL
$14.8B
| $5.42M | ﹤0.01% |
28,703
-3,743
| -12% | -$707K |
|
1833
Powell Industries
POWL
$3.47B
| $5.42M | ﹤0.01% |
61,290
+42,084
| +219% | +$3.72M |
|
1834
Forestar Group
FOR
$1.41B
| $5.39M | ﹤0.01% |
163,071
-7,215
| -4% | -$239K |
|
1835
Ero Copper
ERO
$1.75B
| $5.38M | ﹤0.01% |
340,706
+174,858
| +105% | +$2.76M |
|
1836
Herc Holdings
HRI
$4.2B
| $5.38M | ﹤0.01% |
36,123
+19,824
| +122% | +$2.95M |
|
1837
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.37M | ﹤0.01% |
312,571
-41,173
| -12% | -$707K |
|
1838
Webster Financial
WBS
$10.2B
| $5.37M | ﹤0.01% |
105,699
-132
| -0.1% | -$6.7K |
|
1839
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.36M | ﹤0.01% |
163,191
-128,256
| -44% | -$4.21M |
|
1840
AXIS Capital
AXS
$7.75B
| $5.36M | ﹤0.01% |
96,806
+61,340
| +173% | +$3.4M |
|
1841
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.36M | ﹤0.01% |
64,294
+12,686
| +25% | +$1.06M |
|
1842
WSFS Financial
WSFS
$3.13B
| $5.35M | ﹤0.01% |
116,583
+42,721
| +58% | +$1.96M |
|
1843
Invesco International Dividend Achievers ETF
PID
$869M
| $5.35M | ﹤0.01% |
289,733
-137
| -0% | -$2.53K |
|
1844
AngloGold Ashanti
AU
$33.5B
| $5.32M | ﹤0.01% |
284,754
+204,997
| +257% | +$3.83M |
|
1845
ESAB
ESAB
$6.69B
| $5.32M | ﹤0.01% |
61,424
+22,400
| +57% | +$1.94M |
|
1846
Papa John's
PZZA
$1.65B
| $5.31M | ﹤0.01% |
69,629
+4,104
| +6% | +$313K |
|
1847
Pegasystems
PEGA
$9.93B
| $5.3M | ﹤0.01% |
216,760
+17,868
| +9% | +$437K |
|
1848
Sunoco
SUN
$6.85B
| $5.28M | ﹤0.01% |
88,175
-1,478
| -2% | -$88.6K |
|
1849
Stewart Information Services
STC
$2.09B
| $5.28M | ﹤0.01% |
89,872
+75,608
| +530% | +$4.44M |
|
1850
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.28M | ﹤0.01% |
234,782
+232,752
| +11,466% | +$5.23M |
|