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 | |
|---|---|---|---|---|---|---|
2376
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.58M | ﹤0.01% |
113,593
-4,033
| -3% | -$91.7K |
|
2377
Selective Insurance
SIGI
$4.77B
| $2.58M | ﹤0.01% |
25,962
+9,052
| +54% | +$900K |
|
2378
Upwork
UPWK
$2.25B
| $2.58M | ﹤0.01% |
173,517
+22,889
| +15% | +$340K |
|
2379
Leslie's
LESL
$62M
| $2.58M | ﹤0.01% |
373,350
-30,533
| -8% | -$211K |
|
2380
White Mountains Insurance
WTM
$4.51B
| $2.58M | ﹤0.01% |
1,713
+22
| +1% | +$33.1K |
|
2381
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.57M | ﹤0.01% |
58,804
+5,620
| +11% | +$246K |
|
2382
First Trust Municipal High Income ETF
FMHI
$770M
| $2.57M | ﹤0.01% |
53,873
+10,146
| +23% | +$484K |
|
|
ARCH
2383
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | ﹤0.01% |
15,469
-376
| -2% | -$62.4K |
|
2384
Triumph Financial, Inc.
TFIN
$1.4B
| $2.56M | ﹤0.01% |
31,911
-1,620
| -5% | -$130K |
|
|
NOA
2385
North American Construction
NOA
$399M
| $2.55M | ﹤0.01% |
122,457
-7,594
| -6% | -$158K |
|
2386
Trinity Industries
TRN
$2.3B
| $2.55M | ﹤0.01% |
95,848
+24,035
| +33% | +$639K |
|
2387
Avantor
AVTR
$8.44B
| $2.54M | ﹤0.01% |
111,026
-195,100
| -64% | -$4.45M |
|
2388
Invesco Global Water ETF
PIO
$275M
| $2.53M | ﹤0.01% |
64,101
-824
| -1% | -$32.6K |
|
|
RDFN
2389
DELISTED
Redfin
RDFN
| $2.53M | ﹤0.01% |
245,040
+11,005
| +5% | +$114K |
|
2390
Huntsman Corp
HUN
$1.84B
| $2.52M | ﹤0.01% |
100,426
-14,514
| -13% | -$365K |
|
2391
Prestige Consumer Healthcare
PBH
$3.07B
| $2.52M | ﹤0.01% |
41,223
-1,720
| -4% | -$105K |
|
2392
IPG Photonics
IPGP
$3.42B
| $2.52M | ﹤0.01% |
23,204
+15,002
| +183% | +$1.63M |
|
2393
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $2.51M | ﹤0.01% |
18,406
+5,557
| +43% | +$759K |
|
2394
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.51M | ﹤0.01% |
76,037
+67,749
| +817% | +$2.24M |
|
2395
Bruker
BRKR
$4.83B
| $2.51M | ﹤0.01% |
34,163
+7,242
| +27% | +$532K |
|
2396
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.51M | ﹤0.01% |
71,674
-42,590
| -37% | -$1.49M |
|
2397
JELD-WEN Holding
JELD
$541M
| $2.5M | ﹤0.01% |
132,606
+11,434
| +9% | +$216K |
|
2398
Agilysys
AGYS
$3B
| $2.5M | ﹤0.01% |
29,488
+2,632
| +10% | +$223K |
|
2399
Dimensional International High Profitability ETF
DIHP
$4.49B
| $2.5M | ﹤0.01% |
97,398
+6,926
| +8% | +$178K |
|
2400
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.5M | ﹤0.01% |
38,712
-2,730
| -7% | -$176K |
|