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 | |
|---|---|---|---|---|---|---|
2101
Mercantile Bank Corp
MBWM
$775M
| $3.74M | ﹤0.01% |
92,692
+11,434
| +14% | +$462K |
|
2102
Global X Cybersecurity ETF
BUG
$1.13B
| $3.73M | ﹤0.01% |
127,104
+49,932
| +65% | +$1.46M |
|
2103
Chemours
CC
$2.51B
| $3.72M | ﹤0.01% |
118,017
-44,098
| -27% | -$1.39M |
|
2104
Sensata Technologies
ST
$4.55B
| $3.7M | ﹤0.01% |
98,424
+8,320
| +9% | +$313K |
|
2105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.7M | ﹤0.01% |
48,863
-1,590
| -3% | -$120K |
|
2106
Cheesecake Factory
CAKE
$2.82B
| $3.7M | ﹤0.01% |
105,514
+32,890
| +45% | +$1.15M |
|
2107
Phillips Edison & Co
PECO
$4.47B
| $3.69M | ﹤0.01% |
101,119
+22,534
| +29% | +$822K |
|
2108
Dycom Industries
DY
$7.47B
| $3.69M | ﹤0.01% |
32,016
+4,316
| +16% | +$497K |
|
2109
Everspin Technologies
MRAM
$154M
| $3.68M | ﹤0.01% |
406,687
-29,341
| -7% | -$265K |
|
|
SIX
2110
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | ﹤0.01% |
146,298
-24,980
| -15% | -$626K |
|
2111
HF Sinclair
DINO
$9.56B
| $3.66M | ﹤0.01% |
65,796
-16,779
| -20% | -$933K |
|
2112
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.65M | ﹤0.01% |
84,191
-23,164
| -22% | -$1.01M |
|
2113
First Hawaiian
FHB
$3.19B
| $3.65M | ﹤0.01% |
159,881
+131,918
| +472% | +$3.01M |
|
2114
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.65M | ﹤0.01% |
79,360
+60,879
| +329% | +$2.8M |
|
2115
Applovin
APP
$197B
| $3.63M | ﹤0.01% |
91,028
-159,926
| -64% | -$6.37M |
|
2116
BioNTech
BNTX
$23.3B
| $3.63M | ﹤0.01% |
34,368
+28,300
| +466% | +$2.99M |
|
2117
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.62M | ﹤0.01% |
72,708
-47,927
| -40% | -$2.39M |
|
2118
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.62M | ﹤0.01% |
136,268
-2,424
| -2% | -$64.3K |
|
2119
Malibu Boats
MBUU
$629M
| $3.61M | ﹤0.01% |
65,886
-24,778
| -27% | -$1.36M |
|
2120
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.61M | ﹤0.01% |
133,343
+79,463
| +147% | +$2.15M |
|
2121
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $3.6M | ﹤0.01% |
69,188
+12,436
| +22% | +$647K |
|
2122
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.6M | ﹤0.01% |
138,869
+2,864
| +2% | +$74.3K |
|
2123
Woodside Energy
WDS
$30.5B
| $3.6M | ﹤0.01% |
170,510
-156,725
| -48% | -$3.31M |
|
2124
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.6M | ﹤0.01% |
131,214
-1,929
| -1% | -$52.9K |
|
2125
Global X India Active ETF
NDIA
$49.8M
| $3.59M | ﹤0.01% |
+127,858
| New | +$3.59M |
|