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 | |
|---|---|---|---|---|---|---|
2076
Douglas Dynamics
PLOW
$752M
| $3.92M | ﹤0.01% |
131,971
+1,015
| +0.8% | +$30.1K |
|
2077
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $3.92M | ﹤0.01% |
125,045
+124,534
| +24,371% | +$3.9M |
|
2078
Bank OZK
OZK
$5.88B
| $3.9M | ﹤0.01% |
78,318
+5,470
| +8% | +$273K |
|
2079
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $3.9M | ﹤0.01% |
66,768
+37,905
| +131% | +$2.22M |
|
2080
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.9M | ﹤0.01% |
33,647
+2,186
| +7% | +$253K |
|
2081
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.89M | ﹤0.01% |
113,445
-2,612
| -2% | -$89.6K |
|
2082
DiamondRock Hospitality
DRH
$1.71B
| $3.89M | ﹤0.01% |
413,811
+38,339
| +10% | +$360K |
|
2083
Legacy Housing
LEGH
$657M
| $3.87M | ﹤0.01% |
153,593
+123,978
| +419% | +$3.13M |
|
|
TGH
2084
DELISTED
Textainer Group Holdings limited
TGH
| $3.87M | ﹤0.01% |
78,741
+813
| +1% | +$40K |
|
|
EOI
2085
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.86M | ﹤0.01% |
233,063
-7,238
| -3% | -$120K |
|
2086
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $3.85M | ﹤0.01% |
95,080
-13,708
| -13% | -$555K |
|
2087
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.85M | ﹤0.01% |
124,247
+53,483
| +76% | +$1.66M |
|
2088
Avnet
AVT
$4.46B
| $3.84M | ﹤0.01% |
76,202
+2,110
| +3% | +$106K |
|
2089
VanEck BDC Income ETF
BIZD
$1.67B
| $3.83M | ﹤0.01% |
238,902
+33,761
| +16% | +$541K |
|
2090
ATI
ATI
$10.5B
| $3.82M | ﹤0.01% |
83,975
+22,235
| +36% | +$1.01M |
|
2091
RLI Corp
RLI
$6.14B
| $3.81M | ﹤0.01% |
57,218
+28,908
| +102% | +$1.92M |
|
|
ERC
2092
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.79M | ﹤0.01% |
401,163
+17,410
| +5% | +$164K |
|
2093
Invesco Active US Real Estate Fund
PSR
$55.2M
| $3.79M | ﹤0.01% |
41,398
+24,662
| +147% | +$2.26M |
|
|
ARTY
2094
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.79M | ﹤0.01% |
109,725
-72,537
| -40% | -$2.5M |
|
2095
Schwab US TIPS ETF
SCHP
$14.1B
| $3.78M | ﹤0.01% |
144,826
-156,300
| -52% | -$4.08M |
|
2096
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.78M | ﹤0.01% |
57,644
+6,543
| +13% | +$429K |
|
2097
Element Solutions
ESI
$6.36B
| $3.77M | ﹤0.01% |
163,129
-5,866
| -3% | -$136K |
|
2098
St. Joe Company
JOE
$3.01B
| $3.76M | ﹤0.01% |
62,479
+8,306
| +15% | +$500K |
|
2099
Transcat
TRNS
$697M
| $3.76M | ﹤0.01% |
34,372
+1,690
| +5% | +$185K |
|
2100
Cavco Industries
CVCO
$4.32B
| $3.74M | ﹤0.01% |
10,802
-90
| -0.8% | -$31.2K |
|