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 | |
|---|---|---|---|---|---|---|
1851
DigitalBridge
DBRG
$2.2B
| $5.26M | ﹤0.01% |
299,890
+31,199
| +12% | +$547K |
|
1852
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.25M | ﹤0.01% |
209,142
+55,302
| +36% | +$1.39M |
|
1853
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $5.25M | ﹤0.01% |
168,373
+89,639
| +114% | +$2.8M |
|
1854
BlackRock Health Sciences Trust II
BMEZ
$889M
| $5.25M | ﹤0.01% |
358,116
+51,893
| +17% | +$760K |
|
1855
Power Integrations
POWI
$2.48B
| $5.23M | ﹤0.01% |
63,722
+11,870
| +23% | +$975K |
|
1856
iShares MSCI Singapore ETF
EWS
$818M
| $5.22M | ﹤0.01% |
279,062
+57,507
| +26% | +$1.08M |
|
1857
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.2M | ﹤0.01% |
89,628
-4,623
| -5% | -$268K |
|
1858
Olin
OLN
$3.02B
| $5.19M | ﹤0.01% |
96,183
-1,661
| -2% | -$89.6K |
|
1859
Logitech
LOGI
$16B
| $5.18M | ﹤0.01% |
54,522
-3,699
| -6% | -$352K |
|
1860
iShares Global Consumer Staples ETF
KXI
$860M
| $5.18M | ﹤0.01% |
87,407
-3,795
| -4% | -$225K |
|
1861
Advance Auto Parts
AAP
$3.66B
| $5.18M | ﹤0.01% |
84,814
+30,911
| +57% | +$1.89M |
|
|
AOD
1862
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.17M | ﹤0.01% |
641,200
+19,357
| +3% | +$156K |
|
1863
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.16M | ﹤0.01% |
190,182
+26,038
| +16% | +$707K |
|
1864
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $5.14M | ﹤0.01% |
55,915
+438
| +0.8% | +$40.2K |
|
1865
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.12M | ﹤0.01% |
108,929
+6,803
| +7% | +$320K |
|
1866
Sprout Social
SPT
$803M
| $5.11M | ﹤0.01% |
83,199
+9,160
| +12% | +$563K |
|
1867
NCR Voyix
VYX
$1.77B
| $5.1M | ﹤0.01% |
301,649
+199,536
| +195% | +$3.37M |
|
1868
Chord Energy
CHRD
$5.96B
| $5.08M | ﹤0.01% |
30,543
+1,665
| +6% | +$277K |
|
1869
BlackRock Health Sciences Trust
BME
$479M
| $5.07M | ﹤0.01% |
125,415
+14,646
| +13% | +$593K |
|
1870
California Resources
CRC
$4.44B
| $5.07M | ﹤0.01% |
92,686
-1,430
| -2% | -$78.2K |
|
|
EVV
1871
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.06M | ﹤0.01% |
528,337
+40,010
| +8% | +$383K |
|
|
ETV
1872
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.06M | ﹤0.01% |
410,334
-26,862
| -6% | -$331K |
|
1873
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.06M | ﹤0.01% |
93,145
-27,390
| -23% | -$1.49M |
|
1874
Avient
AVNT
$3.31B
| $5.05M | ﹤0.01% |
121,378
-8,358
| -6% | -$347K |
|
1875
CNO Financial Group
CNO
$3.8B
| $5.04M | ﹤0.01% |
180,579
+18,653
| +12% | +$520K |
|