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 | |
|---|---|---|---|---|---|---|
2051
Ambarella
AMBA
$3.43B
| $3.39M | ﹤0.01% |
43,787
-1,011
| -2% | -$78.3K |
|
2052
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.39M | ﹤0.01% |
84,557
+20,483
| +32% | +$821K |
|
2053
AtriCure
ATRC
$1.74B
| $3.39M | ﹤0.01% |
81,707
-2,953
| -3% | -$122K |
|
2054
Westlake Corp
WLK
$11.3B
| $3.38M | ﹤0.01% |
29,173
+2,498
| +9% | +$290K |
|
2055
BILL Holdings
BILL
$5.19B
| $3.37M | ﹤0.01% |
41,567
+777
| +2% | +$63.1K |
|
2056
HighPeak Energy
HPK
$899M
| $3.36M | ﹤0.01% |
145,961
+139,776
| +2,260% | +$3.21M |
|
2057
TD Synnex
SNX
$12.5B
| $3.36M | ﹤0.01% |
34,688
+288
| +0.8% | +$27.9K |
|
2058
Valmont Industries
VMI
$7.37B
| $3.36M | ﹤0.01% |
10,514
+5,567
| +113% | +$1.78M |
|
2059
Zions Bancorporation
ZION
$8.62B
| $3.35M | ﹤0.01% |
111,960
-123,734
| -52% | -$3.7M |
|
2060
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.35M | ﹤0.01% |
37,695
+5,495
| +17% | +$488K |
|
2061
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.34M | ﹤0.01% |
138,931
+135,662
| +4,150% | +$3.27M |
|
2062
Global X MSCI Norway ETF
NORW
$57M
| $3.34M | ﹤0.01% |
137,251
-34,127
| -20% | -$829K |
|
|
HPI
2063
John Hancock Preferred Income Fund
HPI
$446M
| $3.33M | ﹤0.01% |
208,333
+90,703
| +77% | +$1.45M |
|
2064
InvenTrust Properties
IVT
$2.33B
| $3.32M | ﹤0.01% |
141,926
-3,320
| -2% | -$77.7K |
|
2065
New Jersey Resources
NJR
$4.74B
| $3.31M | ﹤0.01% |
62,187
-17,079
| -22% | -$909K |
|
2066
Energizer
ENR
$2.02B
| $3.31M | ﹤0.01% |
95,275
-18,720
| -16% | -$649K |
|
2067
Regal Rexnord
RRX
$9.22B
| $3.29M | ﹤0.01% |
23,375
-10,810
| -32% | -$1.52M |
|
|
TYG
2068
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.29M | ﹤0.01% |
111,911
+7,330
| +7% | +$215K |
|
2069
ARK Web x.0 ETF
ARKW
$2.45B
| $3.28M | ﹤0.01% |
61,253
-28,638
| -32% | -$1.54M |
|
2070
Buckle
BKE
$3.04B
| $3.28M | ﹤0.01% |
91,819
-7,630
| -8% | -$272K |
|
2071
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.27M | ﹤0.01% |
121,286
-188,188
| -61% | -$5.08M |
|
2072
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.27M | ﹤0.01% |
63,539
+8,655
| +16% | +$446K |
|
2073
iShares MSCI Netherlands ETF
EWN
$260M
| $3.26M | ﹤0.01% |
77,283
+25,252
| +49% | +$1.07M |
|
2074
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.25M | ﹤0.01% |
74,418
-18,813
| -20% | -$822K |
|
2075
C3.ai
AI
$2.26B
| $3.25M | ﹤0.01% |
96,681
+42,765
| +79% | +$1.44M |
|