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 | |
|---|---|---|---|---|---|---|
2701
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.46M | ﹤0.01% |
24,300
-2,924
| -11% | -$175K |
|
2702
Deluxe
DLX
$876M
| $1.46M | ﹤0.01% |
67,171
+15,451
| +30% | +$335K |
|
|
HPI
2703
John Hancock Preferred Income Fund
HPI
$459M
| $1.45M | ﹤0.01% |
83,035
+14,805
| +22% | +$259K |
|
2704
Capital Group Core Equity ETF
CGUS
$7.27B
| $1.45M | ﹤0.01% |
66,697
+61,565
| +1,200% | +$1.34M |
|
2705
California Water Service
CWT
$2.69B
| $1.45M | ﹤0.01% |
26,049
+2,031
| +8% | +$113K |
|
2706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.45M | ﹤0.01% |
13,689
-3,583
| -21% | -$378K |
|
2707
IMAX
IMAX
$1.74B
| $1.45M | ﹤0.01% |
85,502
+6,005
| +8% | +$101K |
|
|
MEGI
2708
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.45M | ﹤0.01% |
90,920
+47,293
| +108% | +$752K |
|
|
BFS
2709
Saul Centers
BFS
$779M
| $1.44M | ﹤0.01% |
30,607
+133
| +0.4% | +$6.27K |
|
2710
Energy Fuels
UUUU
$3.25B
| $1.44M | ﹤0.01% |
292,997
+103,302
| +54% | +$507K |
|
2711
Universal Insurance Holdings
UVE
$716M
| $1.43M | ﹤0.01% |
109,934
-30
| -0% | -$391 |
|
2712
Transcat
TRNS
$677M
| $1.43M | ﹤0.01% |
25,200
+16,700
| +196% | +$948K |
|
2713
SpartanNash
SPTN
$893M
| $1.43M | ﹤0.01% |
47,339
-2,744
| -5% | -$82.7K |
|
2714
Lumentum
LITE
$11.4B
| $1.43M | ﹤0.01% |
17,946
-529
| -3% | -$42K |
|
2715
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.42M | ﹤0.01% |
7,950
-341
| -4% | -$60.9K |
|
2716
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.42M | ﹤0.01% |
118,204
+72,144
| +157% | +$864K |
|
2717
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.42M | ﹤0.01% |
103,350
-4,200
| -4% | -$57.5K |
|
2718
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $1.42M | ﹤0.01% |
32,868
+1,991
| +6% | +$85.7K |
|
2719
Davis Select International ETF
DINT
$257M
| $1.41M | ﹤0.01% |
85,129
-30,263
| -26% | -$503K |
|
|
SII
2720
Sprott
SII
$1.84B
| $1.41M | ﹤0.01% |
40,774
+7,144
| +21% | +$248K |
|
2721
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.41M | ﹤0.01% |
68,949
+900
| +1% | +$18.4K |
|
2722
Unifirst Corp
UNF
$3.14B
| $1.41M | ﹤0.01% |
8,180
-325
| -4% | -$55.9K |
|
2723
E.W. Scripps
SSP
$251M
| $1.41M | ﹤0.01% |
112,755
+8,257
| +8% | +$103K |
|
|
PING
2724
DELISTED
Ping Identity Holding Corp.
PING
| $1.41M | ﹤0.01% |
77,513
-5,778
| -7% | -$105K |
|
2725
Fastly
FSLY
$1.27B
| $1.4M | ﹤0.01% |
120,529
-53,506
| -31% | -$621K |
|