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 | |
|---|---|---|---|---|---|---|
1876
Mohawk Industries
MHK
$8.45B
| $5.03M | ﹤0.01% |
48,561
-5,702
| -11% | -$590K |
|
1877
Suburban Propane Partners
SPH
$1.21B
| $5.02M | ﹤0.01% |
282,785
+265,248
| +1,513% | +$4.71M |
|
1878
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $5.02M | ﹤0.01% |
138,048
-106,196
| -43% | -$3.86M |
|
1879
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.01M | ﹤0.01% |
212,276
+29,432
| +16% | +$695K |
|
1880
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5M | ﹤0.01% |
103,634
-32,493
| -24% | -$1.57M |
|
1881
Infosys
INFY
$70.3B
| $5M | ﹤0.01% |
272,083
-10,994
| -4% | -$202K |
|
1882
Clearfield
CLFD
$453M
| $4.99M | ﹤0.01% |
171,690
-30,131
| -15% | -$876K |
|
1883
Gentex
GNTX
$6.25B
| $4.97M | ﹤0.01% |
152,096
-4,385
| -3% | -$143K |
|
1884
Flowserve
FLS
$7.36B
| $4.96M | ﹤0.01% |
120,286
+11,574
| +11% | +$477K |
|
1885
Curtiss-Wright
CW
$19.2B
| $4.95M | ﹤0.01% |
22,232
-861
| -4% | -$192K |
|
1886
Crane Co
CR
$10.5B
| $4.95M | ﹤0.01% |
41,885
+7,911
| +23% | +$934K |
|
1887
Performance Food Group
PFGC
$16.6B
| $4.95M | ﹤0.01% |
71,546
-943
| -1% | -$65.2K |
|
1888
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.94M | ﹤0.01% |
104,593
-28,180
| -21% | -$1.33M |
|
1889
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.94M | ﹤0.01% |
266,991
-928,697
| -78% | -$17.2M |
|
1890
Noble Corp
NE
$4.81B
| $4.94M | ﹤0.01% |
102,557
-18,688
| -15% | -$900K |
|
1891
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.94M | ﹤0.01% |
182,885
-16,318
| -8% | -$440K |
|
1892
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.93M | ﹤0.01% |
523,155
+14,707
| +3% | +$139K |
|
1893
Silicon Laboratories
SLAB
$4.39B
| $4.93M | ﹤0.01% |
37,301
+6,692
| +22% | +$885K |
|
|
PAXS
1894
PIMCO Access Income Fund
PAXS
$741M
| $4.93M | ﹤0.01% |
344,592
-25,544
| -7% | -$365K |
|
1895
Fox Class A
FOXA
$26B
| $4.92M | ﹤0.01% |
165,755
+100,398
| +154% | +$2.98M |
|
|
EMO
1896
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.91M | ﹤0.01% |
140,720
-12,527
| -8% | -$437K |
|
|
FFA
1897
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.9M | ﹤0.01% |
268,079
-7,848
| -3% | -$143K |
|
1898
Universal Health Services
UHS
$12.2B
| $4.89M | ﹤0.01% |
32,084
+7,557
| +31% | +$1.15M |
|
1899
Helmerich & Payne
HP
$2.1B
| $4.89M | ﹤0.01% |
135,017
+17,888
| +15% | +$648K |
|
1900
Mattel
MAT
$5.72B
| $4.89M | ﹤0.01% |
258,841
-15,341
| -6% | -$290K |
|