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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
VanEck Pharmaceutical ETF
PPH
$627M
| $3.75M | ﹤0.01% |
48,242
+3,920
| +9% | +$304K |
|
1977
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.74M | ﹤0.01% |
126,109
+14,637
| +13% | +$435K |
|
1978
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.74M | ﹤0.01% |
49,127
+10,874
| +28% | +$828K |
|
1979
Bruker
BRKR
$4.69B
| $3.74M | ﹤0.01% |
47,415
+984
| +2% | +$77.6K |
|
1980
Webster Financial
WBS
$10.2B
| $3.73M | ﹤0.01% |
94,574
-4,172
| -4% | -$164K |
|
1981
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.73M | ﹤0.01% |
40,645
+255
| +0.6% | +$23.4K |
|
|
PROF
1982
Profound Medical
PROF
$121M
| $3.73M | ﹤0.01% |
400,994
+1,374
| +0.3% | +$12.8K |
|
1983
Utz Brands
UTZ
$1.12B
| $3.72M | ﹤0.01% |
225,634
-13,657
| -6% | -$225K |
|
1984
DoorDash
DASH
$110B
| $3.72M | ﹤0.01% |
58,439
-3,422
| -6% | -$218K |
|
1985
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.71M | ﹤0.01% |
110,883
+3,893
| +4% | +$130K |
|
1986
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.7M | ﹤0.01% |
244,426
-4,416
| -2% | -$66.8K |
|
1987
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.7M | ﹤0.01% |
74,134
-22,959
| -24% | -$1.14M |
|
|
SRC
1988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | ﹤0.01% |
92,584
-8,898
| -9% | -$355K |
|
|
RMM
1989
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.67M | ﹤0.01% |
243,516
+16,758
| +7% | +$253K |
|
1990
Health Catalyst
HCAT
$220M
| $3.66M | ﹤0.01% |
313,736
+26,127
| +9% | +$305K |
|
1991
Forestar Group
FOR
$1.41B
| $3.66M | ﹤0.01% |
235,084
+108,270
| +85% | +$1.69M |
|
1992
SPDR S&P Software & Services ETF
XSW
$499M
| $3.65M | ﹤0.01% |
29,663
-45
| -0.2% | -$5.54K |
|
|
IBML
1993
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.65M | ﹤0.01% |
143,540
-32,261
| -18% | -$820K |
|
1994
TopBuild
BLD
$11.7B
| $3.65M | ﹤0.01% |
17,519
+4,117
| +31% | +$857K |
|
1995
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.65M | ﹤0.01% |
90,563
+17,091
| +23% | +$688K |
|
1996
Eagle Materials
EXP
$7.57B
| $3.64M | ﹤0.01% |
24,832
-86,333
| -78% | -$12.7M |
|
1997
PagerDuty
PD
$1.53B
| $3.63M | ﹤0.01% |
103,844
+19,442
| +23% | +$680K |
|
1998
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.63M | ﹤0.01% |
53,000
-16,679
| -24% | -$1.14M |
|
1999
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.62M | ﹤0.01% |
23,084
-8,101
| -26% | -$1.27M |
|
2000
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.61M | ﹤0.01% |
75,170
+14,039
| +23% | +$675K |
|