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 | |
|---|---|---|---|---|---|---|
1876
Arm
ARM
$162B
| $4.33M | ﹤0.01% |
+80,970
| New | +$4.33M |
|
1877
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $4.33M | ﹤0.01% |
166,485
-21,057
| -11% | -$548K |
|
1878
Commercial Metals
CMC
$6.52B
| $4.33M | ﹤0.01% |
87,573
+18,648
| +27% | +$921K |
|
1879
VanEck Short High Yield Muni ETF
SHYD
$354M
| $4.33M | ﹤0.01% |
200,045
-70,735
| -26% | -$1.53M |
|
1880
Flowserve
FLS
$7.4B
| $4.32M | ﹤0.01% |
108,712
+5,044
| +5% | +$201K |
|
1881
Copa Holdings
CPA
$4.76B
| $4.32M | ﹤0.01% |
48,441
-1,040
| -2% | -$92.7K |
|
1882
Pegasystems
PEGA
$10.1B
| $4.32M | ﹤0.01% |
198,892
+75,994
| +62% | +$1.65M |
|
1883
Boot Barn
BOOT
$5.52B
| $4.31M | ﹤0.01% |
53,140
+613
| +1% | +$49.8K |
|
1884
Franklin FTSE United Kingdom ETF
FLGB
$858M
| $4.31M | ﹤0.01% |
180,126
-15,440
| -8% | -$369K |
|
1885
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
| $4.3M | ﹤0.01% |
164,144
+51,432
| +46% | +$1.35M |
|
1886
Everspin Technologies
MRAM
$167M
| $4.29M | ﹤0.01% |
436,028
-52,251
| -11% | -$514K |
|
1887
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.28M | ﹤0.01% |
95,982
+35,362
| +58% | +$1.58M |
|
1888
Invesco Financial Preferred ETF
PGF
$819M
| $4.28M | ﹤0.01% |
304,214
-56,324
| -16% | -$792K |
|
1889
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $4.27M | ﹤0.01% |
209,367
+28,879
| +16% | +$589K |
|
1890
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.27M | ﹤0.01% |
107,355
-28,498
| -21% | -$1.13M |
|
1891
Performance Food Group
PFGC
$16.6B
| $4.27M | ﹤0.01% |
72,489
-3,166
| -4% | -$186K |
|
1892
Webster Financial
WBS
$10.1B
| $4.27M | ﹤0.01% |
105,831
-15,262
| -13% | -$615K |
|
1893
iShares MSCI Global Metals & Mining Producers ETF
PICK
$849M
| $4.26M | ﹤0.01% |
107,100
+51,098
| +91% | +$2.03M |
|
1894
ABM Industries
ABM
$2.79B
| $4.24M | ﹤0.01% |
105,963
+11,966
| +13% | +$479K |
|
1895
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.23M | ﹤0.01% |
106,843
+41,388
| +63% | +$1.64M |
|
1896
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.21M | ﹤0.01% |
288,153
-5,094
| -2% | -$74.4K |
|
1897
ASE Group
ASX
$24.4B
| $4.2M | ﹤0.01% |
557,995
+15,600
| +3% | +$117K |
|
1898
Aecom
ACM
$17B
| $4.19M | ﹤0.01% |
50,465
-49,168
| -49% | -$4.08M |
|
1899
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.19M | ﹤0.01% |
65,411
+64,424
| +6,527% | +$4.12M |
|
1900
iShares US Telecommunications ETF
IYZ
$612M
| $4.19M | ﹤0.01% |
196,473
+94,354
| +92% | +$2.01M |
|