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 | |
|---|---|---|---|---|---|---|
2176
Sylvamo
SLVM
$1.78B
| $2.84M | ﹤0.01% |
61,351
-37,685
| -38% | -$1.74M |
|
2177
Invesco NASDAQ Internet ETF
PNQI
$823M
| $2.84M | ﹤0.01% |
100,590
-28,045
| -22% | -$790K |
|
2178
Compass Minerals
CMP
$768M
| $2.83M | ﹤0.01% |
82,478
-10,507
| -11% | -$361K |
|
2179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $2.83M | ﹤0.01% |
91,114
+30,867
| +51% | +$958K |
|
2180
ASGN Inc
ASGN
$2.24B
| $2.82M | ﹤0.01% |
34,170
+11,688
| +52% | +$966K |
|
2181
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $2.8M | ﹤0.01% |
82,873
-2,560
| -3% | -$86.6K |
|
2182
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $2.8M | ﹤0.01% |
88,866
+16,499
| +23% | +$520K |
|
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.8M | ﹤0.01% |
97,932
-20,951
| -18% | -$599K |
|
2184
Vertex
VERX
$3.82B
| $2.8M | ﹤0.01% |
135,199
+1,292
| +1% | +$26.7K |
|
2185
SPDR S&P Retail ETF
XRT
$442M
| $2.8M | ﹤0.01% |
44,098
-33,389
| -43% | -$2.12M |
|
2186
Merchants Bancorp
MBIN
$1.48B
| $2.78M | ﹤0.01% |
106,805
-2,631
| -2% | -$68.5K |
|
2187
Envista
NVST
$3.51B
| $2.78M | ﹤0.01% |
67,990
-12,144
| -15% | -$497K |
|
2188
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.77M | ﹤0.01% |
16,769
-5,454
| -25% | -$900K |
|
2189
Petrobras Class A
PBR.A
$76.4B
| $2.77M | ﹤0.01% |
297,951
+11,417
| +4% | +$106K |
|
2190
Synovus
SNV
$7.03B
| $2.77M | ﹤0.01% |
89,717
+8,631
| +11% | +$266K |
|
2191
Cohen & Steers
CNS
$3.59B
| $2.76M | ﹤0.01% |
43,184
+2,178
| +5% | +$139K |
|
2192
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.76M | ﹤0.01% |
40,763
+17,248
| +73% | +$1.17M |
|
2193
Coupang
CPNG
$61.1B
| $2.76M | ﹤0.01% |
172,185
+119,384
| +226% | +$1.91M |
|
|
BSJO
2194
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.75M | ﹤0.01% |
122,516
+16,826
| +16% | +$378K |
|
|
TGH
2195
DELISTED
Textainer Group Holdings limited
TGH
| $2.74M | ﹤0.01% |
85,343
-3,549
| -4% | -$114K |
|
2196
Hanesbrands
HBI
$2.23B
| $2.74M | ﹤0.01% |
520,492
-117,477
| -18% | -$618K |
|
2197
Boot Barn
BOOT
$5.55B
| $2.74M | ﹤0.01% |
35,696
+15,426
| +76% | +$1.18M |
|
2198
Huntsman Corp
HUN
$1.81B
| $2.74M | ﹤0.01% |
99,965
-98,289
| -50% | -$2.69M |
|
2199
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.73M | ﹤0.01% |
274,954
+27,480
| +11% | +$273K |
|
2200
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.73M | ﹤0.01% |
111,268
+67,255
| +153% | +$1.65M |
|