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 | |
|---|---|---|---|---|---|---|
2051
Alaska Air
ALK
$7.31B
| $4.05M | ﹤0.01% |
103,570
-31,323
| -23% | -$1.22M |
|
2052
iShares US Telecommunications ETF
IYZ
$607M
| $4.05M | ﹤0.01% |
177,801
-18,672
| -10% | -$425K |
|
2053
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.04M | ﹤0.01% |
77,222
+32,931
| +74% | +$1.72M |
|
2054
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.04M | ﹤0.01% |
469,996
+21,140
| +5% | +$182K |
|
2055
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.04M | ﹤0.01% |
112,467
-110,992
| -50% | -$3.99M |
|
2056
Houlihan Lokey
HLI
$14.4B
| $4.03M | ﹤0.01% |
33,594
+954
| +3% | +$114K |
|
2057
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $4.02M | ﹤0.01% |
103,329
+23,382
| +29% | +$909K |
|
2058
Petrobras Class A
PBR.A
$75.2B
| $4.02M | ﹤0.01% |
262,866
-21,124
| -7% | -$323K |
|
2059
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.01M | ﹤0.01% |
91,171
+47,385
| +108% | +$2.09M |
|
2060
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $4.01M | ﹤0.01% |
94,591
+41,301
| +78% | +$1.75M |
|
2061
Mueller Industries
MLI
$11B
| $4M | ﹤0.01% |
84,922
-82,630
| -49% | -$3.9M |
|
2062
Fulton Financial
FULT
$3.54B
| $4M | ﹤0.01% |
242,936
+21,865
| +10% | +$360K |
|
2063
Cohen & Steers
CNS
$3.65B
| $3.99M | ﹤0.01% |
52,691
+1,835
| +4% | +$139K |
|
2064
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.99M | ﹤0.01% |
144,649
-87,948
| -38% | -$2.43M |
|
2065
Howard Hughes
HHH
$4.84B
| $3.99M | ﹤0.01% |
48,912
+44,067
| +910% | +$3.59M |
|
2066
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.99M | ﹤0.01% |
167,541
+39,826
| +31% | +$948K |
|
2067
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.98M | ﹤0.01% |
35,462
-4,380
| -11% | -$492K |
|
2068
InvenTrust Properties
IVT
$2.33B
| $3.98M | ﹤0.01% |
157,062
+7,597
| +5% | +$193K |
|
2069
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $3.98M | ﹤0.01% |
398,734
+316,895
| +387% | +$3.16M |
|
2070
Privia Health
PRVA
$2.8B
| $3.97M | ﹤0.01% |
172,551
+52,513
| +44% | +$1.21M |
|
2071
New Fortress Energy
NFE
$373M
| $3.97M | ﹤0.01% |
105,117
+18,119
| +21% | +$683K |
|
2072
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.96M | ﹤0.01% |
399,321
-17,126
| -4% | -$170K |
|
2073
Planet Fitness
PLNT
$8.54B
| $3.96M | ﹤0.01% |
54,202
-34,955
| -39% | -$2.55M |
|
2074
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.95M | ﹤0.01% |
60,412
+1,563
| +3% | +$102K |
|
2075
Boyd Gaming
BYD
$6.79B
| $3.93M | ﹤0.01% |
62,708
+11,219
| +22% | +$703K |
|