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 | |
|---|---|---|---|---|---|---|
1901
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $4.17M | ﹤0.01% |
205,391
+41,725
| +25% | +$846K |
|
1902
Hillman Solutions
HLMN
$1.93B
| $4.14M | ﹤0.01% |
502,133
+36,801
| +8% | +$304K |
|
1903
Endava
DAVA
$513M
| $4.14M | ﹤0.01% |
72,226
+2,005
| +3% | +$115K |
|
1904
Orion
OEC
$506M
| $4.14M | ﹤0.01% |
194,446
+32,115
| +20% | +$683K |
|
1905
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $4.13M | ﹤0.01% |
316,318
+68,583
| +28% | +$896K |
|
1906
iShares California Muni Bond ETF
CMF
$3.39B
| $4.13M | ﹤0.01% |
75,373
+22,239
| +42% | +$1.22M |
|
1907
Home BancShares
HOMB
$5.79B
| $4.13M | ﹤0.01% |
197,305
-6,452
| -3% | -$135K |
|
1908
Zions Bancorporation
ZION
$8.42B
| $4.13M | ﹤0.01% |
118,253
-81,700
| -41% | -$2.85M |
|
1909
Harley-Davidson
HOG
$3.63B
| $4.12M | ﹤0.01% |
124,546
+748
| +0.6% | +$24.7K |
|
1910
Core & Main
CNM
$9.49B
| $4.12M | ﹤0.01% |
142,647
+8,700
| +6% | +$251K |
|
1911
Fastly
FSLY
$1.29B
| $4.11M | ﹤0.01% |
214,534
+19,241
| +10% | +$369K |
|
|
PROF
1912
Profound Medical
PROF
$123M
| $4.1M | ﹤0.01% |
401,833
+1,153
| +0.3% | +$11.8K |
|
|
QQQH
1913
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $4.08M | ﹤0.01% |
101,158
+2,837
| +3% | +$114K |
|
1914
Nu Holdings
NU
$76.9B
| $4.08M | ﹤0.01% |
562,135
+273,451
| +95% | +$1.98M |
|
1915
ADT
ADT
$7.19B
| $4.07M | ﹤0.01% |
677,940
-70,861
| -9% | -$425K |
|
1916
iShares MSCI Singapore ETF
EWS
$818M
| $4.07M | ﹤0.01% |
221,555
+47,189
| +27% | +$866K |
|
1917
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
| $4.06M | ﹤0.01% |
127,024
-6,636
| -5% | -$212K |
|
1918
AGNC Investment
AGNC
$10.7B
| $4.06M | ﹤0.01% |
429,870
+22,427
| +6% | +$212K |
|
1919
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.06M | ﹤0.01% |
55,738
+13,207
| +31% | +$961K |
|
1920
Acuity Brands
AYI
$10.4B
| $4.05M | ﹤0.01% |
23,746
+11,747
| +98% | +$2M |
|
1921
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $4.04M | ﹤0.01% |
20,612
+6,464
| +46% | +$1.27M |
|
1922
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $4.04M | ﹤0.01% |
108,788
+19,357
| +22% | +$718K |
|
1923
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $4.03M | ﹤0.01% |
87,948
-6,721
| -7% | -$308K |
|
1924
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $4.03M | ﹤0.01% |
208,324
+78,579
| +61% | +$1.52M |
|
1925
Modine Manufacturing
MOD
$8B
| $4.03M | ﹤0.01% |
88,019
-13,800
| -14% | -$631K |
|