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 | |
|---|---|---|---|---|---|---|
2651
Trinity Industries
TRN
$2.24B
| $1.54M | ﹤0.01% |
63,498
-1,384
| -2% | -$33.5K |
|
2652
StoneX
SNEX
$4.92B
| $1.54M | ﹤0.01% |
44,235
+3,242
| +8% | +$113K |
|
2653
US Commodity Index
USCI
$268M
| $1.53M | ﹤0.01% |
27,964
-3,735
| -12% | -$205K |
|
2654
Saic
SAIC
$4.73B
| $1.53M | ﹤0.01% |
16,458
-842
| -5% | -$78.4K |
|
2655
BlackRock Energy and Resources Trust
BGR
$340M
| $1.53M | ﹤0.01% |
139,537
-186,582
| -57% | -$2.05M |
|
2656
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.53M | ﹤0.01% |
60,737
+7,075
| +13% | +$178K |
|
2657
Pacer Trendpilot International ETF
PTIN
$166M
| $1.53M | ﹤0.01% |
62,486
-726
| -1% | -$17.8K |
|
2658
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $1.53M | ﹤0.01% |
17,133
+17,039
| +18,127% | +$1.52M |
|
|
PRBM
2659
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.53M | ﹤0.01% |
155,116
+76,000
| +96% | +$748K |
|
2660
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $1.53M | ﹤0.01% |
34,747
+17,281
| +99% | +$758K |
|
2661
Capital Southwest
CSWC
$1.26B
| $1.52M | ﹤0.01% |
82,760
+12,574
| +18% | +$232K |
|
2662
First Trust Global Wind Energy ETF
FAN
$180M
| $1.52M | ﹤0.01% |
88,474
+1,367
| +2% | +$23.5K |
|
2663
Brink's
BCO
$4.79B
| $1.52M | ﹤0.01% |
25,042
-2,351
| -9% | -$143K |
|
2664
Northwest Natural Holdings
NWN
$1.73B
| $1.52M | ﹤0.01% |
28,634
-1,702
| -6% | -$90.3K |
|
2665
Nutanix
NTNX
$20.8B
| $1.52M | ﹤0.01% |
103,809
-12,179
| -11% | -$178K |
|
2666
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.52M | ﹤0.01% |
+48,022
| New | +$1.52M |
|
2667
Simply Good Foods
SMPL
$2.67B
| $1.52M | ﹤0.01% |
40,192
-22,522
| -36% | -$850K |
|
2668
Vishay Precision Group
VPG
$429M
| $1.52M | ﹤0.01% |
52,026
-3,544
| -6% | -$103K |
|
2669
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.51M | ﹤0.01% |
48,467
+14,662
| +43% | +$458K |
|
2670
MACOM Technology Solutions
MTSI
$9.82B
| $1.51M | ﹤0.01% |
32,799
-4,029
| -11% | -$186K |
|
2671
Global X Internet of Things ETF
SNSR
$226M
| $1.51M | ﹤0.01% |
58,630
-11,491
| -16% | -$296K |
|
2672
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.51M | ﹤0.01% |
41,652
+1,782
| +4% | +$64.4K |
|
2673
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.5M | ﹤0.01% |
61,572
+280
| +0.5% | +$6.84K |
|
2674
SPX Corp
SPXC
$9.14B
| $1.5M | ﹤0.01% |
28,448
-7,021
| -20% | -$371K |
|
2675
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.5M | ﹤0.01% |
+69,167
| New | +$1.5M |
|