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 | |
|---|---|---|---|---|---|---|
2026
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $4.17M | ﹤0.01% |
167,166
+114,042
| +215% | +$2.85M |
|
2027
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $4.16M | ﹤0.01% |
94,269
+28,972
| +44% | +$1.28M |
|
2028
MarineMax
HZO
$556M
| $4.16M | ﹤0.01% |
106,951
+3,023
| +3% | +$118K |
|
2029
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.16M | ﹤0.01% |
167,797
-1,132,204
| -87% | -$28.1M |
|
2030
VanEck Agribusiness ETF
MOO
$627M
| $4.16M | ﹤0.01% |
54,557
-5,073
| -9% | -$387K |
|
2031
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $4.15M | ﹤0.01% |
144,072
+2,750
| +2% | +$79.3K |
|
2032
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.15M | ﹤0.01% |
85,930
-17,387
| -17% | -$840K |
|
2033
Unity
U
$18.4B
| $4.15M | ﹤0.01% |
101,478
-271,818
| -73% | -$11.1M |
|
2034
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $4.13M | ﹤0.01% |
106,830
+442
| +0.4% | +$17.1K |
|
2035
Spirit AeroSystems
SPR
$4.54B
| $4.13M | ﹤0.01% |
129,760
+109,680
| +546% | +$3.49M |
|
2036
Exelixis
EXEL
$10.5B
| $4.12M | ﹤0.01% |
171,809
+54,322
| +46% | +$1.3M |
|
2037
Healthcare Realty
HR
$6.45B
| $4.12M | ﹤0.01% |
239,179
+57,150
| +31% | +$984K |
|
|
IBTX
2038
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.12M | ﹤0.01% |
80,892
+8,918
| +12% | +$454K |
|
2039
American Eagle Outfitters
AEO
$3.18B
| $4.11M | ﹤0.01% |
194,065
+23,901
| +14% | +$506K |
|
2040
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.1M | ﹤0.01% |
98,064
-8,779
| -8% | -$367K |
|
2041
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.1M | ﹤0.01% |
59,014
+19,359
| +49% | +$1.34M |
|
2042
Ally Financial
ALLY
$13B
| $4.09M | ﹤0.01% |
117,140
+4,101
| +4% | +$143K |
|
2043
MP Materials
MP
$11.2B
| $4.09M | ﹤0.01% |
205,891
-3,510
| -2% | -$69.7K |
|
2044
Black Hills Corp
BKH
$4.33B
| $4.08M | ﹤0.01% |
75,567
+19,818
| +36% | +$1.07M |
|
2045
NewMarket
NEU
$7.87B
| $4.07M | ﹤0.01% |
7,464
+1,530
| +26% | +$835K |
|
2046
Standex International
SXI
$2.47B
| $4.07M | ﹤0.01% |
25,721
+1,197
| +5% | +$190K |
|
2047
Seadrill
SDRL
$2.04B
| $4.06M | ﹤0.01% |
85,936
+23,793
| +38% | +$1.12M |
|
2048
ABM Industries
ABM
$2.8B
| $4.06M | ﹤0.01% |
90,503
-15,460
| -15% | -$693K |
|
2049
Hamilton Lane
HLNE
$6.53B
| $4.06M | ﹤0.01% |
35,767
+6,129
| +21% | +$695K |
|
2050
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.05M | ﹤0.01% |
59,908
+8,936
| +18% | +$604K |
|