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 | |
|---|---|---|---|---|---|---|
2126
Sunoco
SUN
$6.85B
| $3.05M | ﹤0.01% |
69,403
+20,874
| +43% | +$916K |
|
2127
ENI
E
$52.3B
| $3.05M | ﹤0.01% |
108,769
-2,259
| -2% | -$63.2K |
|
2128
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.04M | ﹤0.01% |
132,509
+38,366
| +41% | +$881K |
|
2129
Arcos Dorados Holdings
ARCO
$1.43B
| $3.04M | ﹤0.01% |
394,688
+14,023
| +4% | +$108K |
|
2130
Carter's
CRI
$1.08B
| $3.04M | ﹤0.01% |
42,299
-16,935
| -29% | -$1.22M |
|
2131
89bio
ETNB
$1.2B
| $3.04M | ﹤0.01% |
199,836
+8,292
| +4% | +$126K |
|
2132
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.04M | ﹤0.01% |
65,535
| – | – |
|
2133
Telefônica Brasil
VIV
$20B
| $3.04M | ﹤0.01% |
401,362
+30,398
| +8% | +$230K |
|
2134
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.04M | ﹤0.01% |
68,248
+48,197
| +240% | +$2.14M |
|
2135
Federal Agricultural Mortgage
AGM
$2.15B
| $3.03M | ﹤0.01% |
22,764
-565
| -2% | -$75.3K |
|
|
CCD
2136
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.03M | ﹤0.01% |
142,245
+1,178
| +0.8% | +$25.1K |
|
2137
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.03M | ﹤0.01% |
150,542
-209,332
| -58% | -$4.21M |
|
2138
KB Financial Group
KB
$31.1B
| $3.02M | ﹤0.01% |
83,028
-1,564
| -2% | -$56.9K |
|
2139
JD.com
JD
$47.7B
| $3.02M | ﹤0.01% |
68,820
-27,676
| -29% | -$1.21M |
|
2140
Enel Chile
ENIC
$5.2B
| $3.01M | ﹤0.01% |
1,115,272
+33,290
| +3% | +$89.9K |
|
2141
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.01M | ﹤0.01% |
57,421
+3,440
| +6% | +$180K |
|
2142
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $3.01M | ﹤0.01% |
80,017
+37,052
| +86% | +$1.39M |
|
2143
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3M | ﹤0.01% |
49,530
+2,415
| +5% | +$146K |
|
2144
Progress Software
PRGS
$1.81B
| $2.99M | ﹤0.01% |
52,027
-11,412
| -18% | -$656K |
|
2145
A-Mark Precious Metals
AMRK
$664M
| $2.98M | ﹤0.01% |
86,030
+36,184
| +73% | +$1.25M |
|
2146
Piper Sandler
PIPR
$6.12B
| $2.98M | ﹤0.01% |
21,490
-2,458
| -10% | -$341K |
|
2147
Exelixis
EXEL
$10.5B
| $2.98M | ﹤0.01% |
153,409
-192,305
| -56% | -$3.73M |
|
|
ITCI
2148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | ﹤0.01% |
54,749
-997
| -2% | -$54K |
|
2149
First Trust S&P REIT Index Fund
FRI
$157M
| $2.96M | ﹤0.01% |
121,470
-5,948
| -5% | -$145K |
|
|
TRAQ
2150
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.95M | ﹤0.01% |
282,392
-17,543
| -6% | -$184K |
|