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 | |
|---|---|---|---|---|---|---|
2276
Option Care Health
OPCH
$4.53B
| $2.47M | ﹤0.01% |
77,827
-48,490
| -38% | -$1.54M |
|
2277
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $2.46M | ﹤0.01% |
108,822
+6,948
| +7% | +$157K |
|
2278
Plains GP Holdings
PAGP
$3.68B
| $2.46M | ﹤0.01% |
187,479
+3,521
| +2% | +$46.2K |
|
2279
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.45M | ﹤0.01% |
479,408
+40,401
| +9% | +$207K |
|
2280
First Industrial Realty Trust
FR
$6.87B
| $2.45M | ﹤0.01% |
46,034
-746,917
| -94% | -$39.7M |
|
2281
iShares Global Comm Services ETF
IXP
$631M
| $2.44M | ﹤0.01% |
38,048
+24,370
| +178% | +$1.56M |
|
2282
Curtiss-Wright
CW
$19.5B
| $2.44M | ﹤0.01% |
13,821
-5,455
| -28% | -$961K |
|
2283
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.43M | ﹤0.01% |
93,862
+461
| +0.5% | +$11.9K |
|
2284
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
| $2.42M | ﹤0.01% |
69,700
-135,555
| -66% | -$4.71M |
|
2285
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | ﹤0.01% |
24,970
+1,937
| +8% | +$188K |
|
2286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.42M | ﹤0.01% |
135,126
-20,615
| -13% | -$368K |
|
2287
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.42M | ﹤0.01% |
71,855
+24,960
| +53% | +$839K |
|
2288
Fortune Brands Innovations
FBIN
$7.02B
| $2.41M | ﹤0.01% |
41,119
-22,410
| -35% | -$1.32M |
|
|
FSD
2289
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.4M | ﹤0.01% |
211,878
-88
| -0% | -$998 |
|
2290
Avnet
AVT
$4.45B
| $2.4M | ﹤0.01% |
53,182
-43,756
| -45% | -$1.98M |
|
2291
Zillow
ZG
$20.3B
| $2.4M | ﹤0.01% |
54,968
-6,304
| -10% | -$275K |
|
2292
NCR Voyix
VYX
$1.77B
| $2.4M | ﹤0.01% |
165,769
-45,424
| -22% | -$657K |
|
|
DNMR
2293
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.4M | ﹤0.01% |
17,378
-444
| -2% | -$61.3K |
|
2294
iShares MSCI Sweden ETF
EWD
$329M
| $2.4M | ﹤0.01% |
67,414
-7,347
| -10% | -$261K |
|
2295
Primerica
PRI
$8.74B
| $2.4M | ﹤0.01% |
13,915
+4,669
| +50% | +$804K |
|
2296
Invesco Active US Real Estate Fund
PSR
$55M
| $2.39M | ﹤0.01% |
27,373
-1,747
| -6% | -$153K |
|
2297
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $2.39M | ﹤0.01% |
99,585
+25,215
| +34% | +$605K |
|
2298
Trupanion
TRUP
$1.92B
| $2.39M | ﹤0.01% |
55,672
-15,579
| -22% | -$668K |
|
|
RCM
2299
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | ﹤0.01% |
158,866
-12,443
| -7% | -$187K |
|
2300
WisdomTree International High Dividend Fund
DTH
$491M
| $2.38M | ﹤0.01% |
63,161
+19,338
| +44% | +$728K |
|