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 | |
|---|---|---|---|---|---|---|
2201
Carlyle Secured Lending
CGBD
$999M
| $3.3M | ﹤0.01% |
220,322
+1,892
| +0.9% | +$28.3K |
|
2202
iShares MSCI Germany ETF
EWG
$2.39B
| $3.29M | ﹤0.01% |
110,831
+45,329
| +69% | +$1.35M |
|
2203
VanEck Long Muni ETF
MLN
$555M
| $3.29M | ﹤0.01% |
180,280
+3,456
| +2% | +$63.1K |
|
2204
AllianceBernstein
AB
$4.19B
| $3.29M | ﹤0.01% |
105,899
+7,981
| +8% | +$248K |
|
2205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.29M | ﹤0.01% |
248,116
-68,202
| -22% | -$903K |
|
2206
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.28M | ﹤0.01% |
55,419
+8,778
| +19% | +$520K |
|
2207
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.28M | ﹤0.01% |
50,743
+10,252
| +25% | +$663K |
|
2208
Telefônica Brasil
VIV
$20B
| $3.28M | ﹤0.01% |
299,775
-26,386
| -8% | -$289K |
|
2209
iShares US Transportation ETF
IYT
$608M
| $3.27M | ﹤0.01% |
49,836
-47,504
| -49% | -$3.12M |
|
2210
GXO Logistics
GXO
$5.84B
| $3.27M | ﹤0.01% |
53,434
-2,534
| -5% | -$155K |
|
2211
Chart Industries
GTLS
$8.95B
| $3.27M | ﹤0.01% |
23,952
+7,099
| +42% | +$968K |
|
|
IFN
2212
India Fund
IFN
$600M
| $3.27M | ﹤0.01% |
178,481
+63,497
| +55% | +$1.16M |
|
2213
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.26M | ﹤0.01% |
61,562
+61
| +0.1% | +$3.23K |
|
2214
Progress Software
PRGS
$1.81B
| $3.26M | ﹤0.01% |
60,083
+5,070
| +9% | +$275K |
|
2215
Tennant Co
TNC
$1.5B
| $3.25M | ﹤0.01% |
35,046
+29,535
| +536% | +$2.74M |
|
2216
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.24M | ﹤0.01% |
111,352
-2,827
| -2% | -$82.4K |
|
2217
Brinker International
EAT
$6.84B
| $3.24M | ﹤0.01% |
75,112
+2,746
| +4% | +$119K |
|
2218
Flywire
FLYW
$1.63B
| $3.23M | ﹤0.01% |
139,522
+98,758
| +242% | +$2.29M |
|
2219
Silicon Motion
SIMO
$3.02B
| $3.23M | ﹤0.01% |
52,618
+1,530
| +3% | +$93.8K |
|
2220
Victory Capital Holdings
VCTR
$4.58B
| $3.22M | ﹤0.01% |
93,641
+1,238
| +1% | +$42.6K |
|
2221
Masimo
MASI
$8.01B
| $3.22M | ﹤0.01% |
27,476
-8,698
| -24% | -$1.02M |
|
2222
Lakeland Financial Corp
LKFN
$1.66B
| $3.22M | ﹤0.01% |
49,358
+4,173
| +9% | +$272K |
|
|
FUND
2223
Sprott Focus Trust
FUND
$247M
| $3.21M | ﹤0.01% |
400,748
-27,836
| -6% | -$223K |
|
2224
Highwoods Properties
HIW
$3.5B
| $3.21M | ﹤0.01% |
139,652
-18,655
| -12% | -$428K |
|
2225
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.2M | ﹤0.01% |
47,735
-9,863
| -17% | -$662K |
|