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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
OFG Bancorp
OFG
$1.92B
| $1.85M | ﹤0.01% |
73,001
+12,439
| +21% | +$316K |
|
2502
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $1.85M | ﹤0.01% |
42,133
+40,198
| +2,077% | +$1.77M |
|
2503
Petco
WOOF
$992M
| $1.85M | ﹤0.01% |
125,747
+101,354
| +416% | +$1.49M |
|
|
PLYM
2504
Plymouth Industrial REIT
PLYM
$981M
| $1.85M | ﹤0.01% |
105,528
+30,237
| +40% | +$530K |
|
2505
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.85M | ﹤0.01% |
17,356
+277
| +2% | +$29.5K |
|
2506
Orion
OEC
$500M
| $1.85M | ﹤0.01% |
118,803
+181
| +0.2% | +$2.81K |
|
2507
First Trust Multi-Manager Large Growth ETF
MMLG
$81.5M
| $1.84M | ﹤0.01% |
108,848
+90,649
| +498% | +$1.54M |
|
2508
Federal Agricultural Mortgage
AGM
$2.04B
| $1.84M | ﹤0.01% |
18,873
+1,121
| +6% | +$109K |
|
2509
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
| $1.84M | ﹤0.01% |
57,620
+14,025
| +32% | +$448K |
|
2510
UFP Technologies
UFPT
$1.58B
| $1.84M | ﹤0.01% |
23,109
+2,113
| +10% | +$168K |
|
2511
Cavco Industries
CVCO
$4.43B
| $1.84M | ﹤0.01% |
9,366
-630
| -6% | -$123K |
|
2512
Acadia Healthcare
ACHC
$2.01B
| $1.83M | ﹤0.01% |
27,105
-12,980
| -32% | -$878K |
|
2513
Donaldson
DCI
$9.42B
| $1.83M | ﹤0.01% |
38,080
-12,207
| -24% | -$588K |
|
2514
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.83M | ﹤0.01% |
80,956
+40,724
| +101% | +$922K |
|
2515
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.83M | ﹤0.01% |
52,362
+22,429
| +75% | +$783K |
|
2516
Star Bulk Carriers
SBLK
$2.2B
| $1.82M | ﹤0.01% |
72,826
+41,754
| +134% | +$1.04M |
|
2517
New Mountain Finance
NMFC
$1.04B
| $1.82M | ﹤0.01% |
152,578
-38,554
| -20% | -$459K |
|
2518
John B. Sanfilippo & Son
JBSS
$755M
| $1.81M | ﹤0.01% |
25,019
+4,233
| +20% | +$307K |
|
|
RFP
2519
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | ﹤0.01% |
142,173
+125,506
| +753% | +$1.6M |
|
2520
Kaiser Aluminum
KALU
$1.26B
| $1.81M | ﹤0.01% |
22,882
-2,560
| -10% | -$202K |
|
2521
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $1.81M | ﹤0.01% |
92,884
-2,456
| -3% | -$47.8K |
|
2522
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.81M | ﹤0.01% |
171,719
+46,991
| +38% | +$495K |
|
2523
NN Inc
NNBR
$117M
| $1.81M | ﹤0.01% |
713,500
-39,836
| -5% | -$101K |
|
2524
Steven Madden
SHOO
$2.3B
| $1.8M | ﹤0.01% |
56,003
+5,649
| +11% | +$182K |
|
|
EMD
2525
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.8M | ﹤0.01% |
204,175
-5,285
| -3% | -$46.6K |
|