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 | |
|---|---|---|---|---|---|---|
|
WIRE
1951
DELISTED
Encore Wire Corp
WIRE
| $4.65M | ﹤0.01% |
21,764
-5,283
| -20% | -$1.13M |
|
1952
Smith & Nephew
SNN
$16.4B
| $4.64M | ﹤0.01% |
170,148
+76,664
| +82% | +$2.09M |
|
|
BTO
1953
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.64M | ﹤0.01% |
154,135
+5,124
| +3% | +$154K |
|
1954
Fastly
FSLY
$1.14B
| $4.63M | ﹤0.01% |
260,226
+45,692
| +21% | +$813K |
|
1955
KBR
KBR
$6.36B
| $4.63M | ﹤0.01% |
83,566
-42,920
| -34% | -$2.38M |
|
1956
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.61M | ﹤0.01% |
122,992
-3,014
| -2% | -$113K |
|
1957
Box
BOX
$4.7B
| $4.61M | ﹤0.01% |
179,968
+149,540
| +491% | +$3.83M |
|
|
INN
1958
Summit Hotel Properties
INN
$623M
| $4.61M | ﹤0.01% |
686,017
-75,941
| -10% | -$510K |
|
1959
iShares Latin America 40 ETF
ILF
$1.81B
| $4.61M | ﹤0.01% |
158,576
+35,322
| +29% | +$1.03M |
|
|
AIO
1960
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $4.61M | ﹤0.01% |
264,748
-2,933
| -1% | -$51K |
|
1961
National Storage Affiliates Trust
NSA
$2.45B
| $4.61M | ﹤0.01% |
111,062
-44,651
| -29% | -$1.85M |
|
1962
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.6M | ﹤0.01% |
141,060
-13,917
| -9% | -$454K |
|
1963
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $4.6M | ﹤0.01% |
51,851
+3,654
| +8% | +$324K |
|
1964
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.59M | ﹤0.01% |
272,018
+271,952
| +412,048% | +$4.59M |
|
1965
First Interstate BancSystem
FIBK
$3.43B
| $4.58M | ﹤0.01% |
148,998
+5,084
| +4% | +$156K |
|
1966
US Physical Therapy
USPH
$1.22B
| $4.58M | ﹤0.01% |
49,177
+10,549
| +27% | +$983K |
|
1967
Innospec
IOSP
$2.05B
| $4.58M | ﹤0.01% |
37,115
+13,701
| +59% | +$1.69M |
|
|
QQQH
1968
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $4.57M | ﹤0.01% |
101,999
+841
| +0.8% | +$37.7K |
|
1969
Rayonier
RYN
$4.05B
| $4.57M | ﹤0.01% |
143,644
-144,548
| -50% | -$4.6M |
|
1970
Quaker Houghton
KWR
$2.46B
| $4.56M | ﹤0.01% |
21,360
+5,259
| +33% | +$1.12M |
|
1971
Virtu Financial
VIRT
$3.1B
| $4.55M | ﹤0.01% |
224,568
+18,703
| +9% | +$379K |
|
1972
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.53M | ﹤0.01% |
177,246
-59,777
| -25% | -$1.53M |
|
1973
Shift4
FOUR
$6B
| $4.53M | ﹤0.01% |
60,974
+4,802
| +9% | +$357K |
|
1974
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.52M | ﹤0.01% |
84,946
-25,861
| -23% | -$1.38M |
|
1975
Arcos Dorados Holdings
ARCO
$1.43B
| $4.51M | ﹤0.01% |
355,421
-15,838
| -4% | -$201K |
|