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 | |
|---|---|---|---|---|---|---|
2226
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $3.2M | ﹤0.01% |
+55,387
| New | +$3.2M |
|
2227
American States Water
AWR
$2.82B
| $3.19M | ﹤0.01% |
39,730
+14,512
| +58% | +$1.17M |
|
2228
iRhythm Technologies
IRTC
$5.78B
| $3.19M | ﹤0.01% |
29,806
+8,411
| +39% | +$900K |
|
2229
Robinhood
HOOD
$102B
| $3.17M | ﹤0.01% |
248,406
-46,213
| -16% | -$589K |
|
2230
FNB Corp
FNB
$5.89B
| $3.16M | ﹤0.01% |
229,658
+1,939
| +0.9% | +$26.7K |
|
2231
Triple Flag Precious Metals
TFPM
$5.92B
| $3.16M | ﹤0.01% |
237,374
+201,176
| +556% | +$2.68M |
|
2232
NIO
NIO
$14B
| $3.15M | ﹤0.01% |
346,753
+28,686
| +9% | +$260K |
|
2233
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $3.14M | ﹤0.01% |
113,052
-52,687
| -32% | -$1.46M |
|
2234
Maximus
MMS
$5.05B
| $3.14M | ﹤0.01% |
37,493
+27,841
| +288% | +$2.33M |
|
2235
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.13M | ﹤0.01% |
51,712
+16,343
| +46% | +$988K |
|
2236
Topgolf Callaway Brands
MODG
$1.76B
| $3.12M | ﹤0.01% |
217,670
-280,154
| -56% | -$4.02M |
|
2237
Acadia Healthcare
ACHC
$2.01B
| $3.12M | ﹤0.01% |
40,098
+18,889
| +89% | +$1.47M |
|
2238
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.11M | ﹤0.01% |
47,240
-31,109
| -40% | -$2.05M |
|
2239
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.1M | ﹤0.01% |
62,587
+5,288
| +9% | +$262K |
|
2240
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.1M | ﹤0.01% |
73,318
+20,780
| +40% | +$879K |
|
2241
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $3.1M | ﹤0.01% |
251,979
+14,045
| +6% | +$173K |
|
2242
A-Mark Precious Metals
AMRK
$664M
| $3.09M | ﹤0.01% |
102,253
+16,481
| +19% | +$499K |
|
|
ECC
2243
Eagle Point Credit Co
ECC
$887M
| $3.09M | ﹤0.01% |
325,514
+122,549
| +60% | +$1.16M |
|
2244
Avantis US Equity ETF
AVUS
$9.6B
| $3.09M | ﹤0.01% |
37,847
+16,785
| +80% | +$1.37M |
|
2245
Copa Holdings
CPA
$4.86B
| $3.09M | ﹤0.01% |
29,035
-19,406
| -40% | -$2.06M |
|
2246
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.08M | ﹤0.01% |
102,987
-60,034
| -37% | -$1.8M |
|
2247
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.07M | ﹤0.01% |
65,535
| – | – |
|
|
STR
2248
DELISTED
Sitio Royalties
STR
| $3.07M | ﹤0.01% |
130,494
-78,243
| -37% | -$1.84M |
|
2249
Acuity Brands
AYI
$10.3B
| $3.07M | ﹤0.01% |
14,974
-8,772
| -37% | -$1.8M |
|
2250
Unifirst Corp
UNF
$3.18B
| $3.07M | ﹤0.01% |
16,760
+1,706
| +11% | +$312K |
|