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 | |
|---|---|---|---|---|---|---|
2751
Steelcase
SCS
$1.92B
| $1.35M | ﹤0.01% |
125,812
-18,258
| -13% | -$196K |
|
2752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.35M | ﹤0.01% |
107,730
+12,593
| +13% | +$158K |
|
2753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.35M | ﹤0.01% |
40,685
+15,090
| +59% | +$500K |
|
2754
Vimeo
VMEO
$1.29B
| $1.34M | ﹤0.01% |
222,998
-11,230
| -5% | -$67.6K |
|
2755
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.34M | ﹤0.01% |
64,389
+36,565
| +131% | +$761K |
|
2756
Equinox Gold
EQX
$8.13B
| $1.34M | ﹤0.01% |
301,585
+11,565
| +4% | +$51.4K |
|
2757
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $1.34M | ﹤0.01% |
66,692
+37,997
| +132% | +$762K |
|
|
AHH
2758
Armada Hoffler Properties
AHH
$600M
| $1.34M | ﹤0.01% |
103,984
-1,737
| -2% | -$22.3K |
|
2759
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.33M | ﹤0.01% |
51,471
-84,468
| -62% | -$2.19M |
|
2760
Millicom
TIGO
$8.07B
| $1.33M | ﹤0.01% |
92,619
+54,844
| +145% | +$788K |
|
2761
uniQure
QURE
$777M
| $1.33M | ﹤0.01% |
71,391
-3,379
| -5% | -$63K |
|
2762
Bar Harbor Bankshares
BHB
$530M
| $1.33M | ﹤0.01% |
51,294
+79
| +0.2% | +$2.04K |
|
2763
Triumph Financial, Inc.
TFIN
$1.36B
| $1.33M | ﹤0.01% |
21,208
-334
| -2% | -$20.9K |
|
2764
Lakeland Financial Corp
LKFN
$1.65B
| $1.32M | ﹤0.01% |
19,922
+8,040
| +68% | +$534K |
|
|
ARTY
2765
iShares Future AI & Tech ETF
ARTY
$1.48B
| $1.32M | ﹤0.01% |
50,084
-58,462
| -54% | -$1.55M |
|
2766
Alliance Resource Partners
ARLP
$3.03B
| $1.32M | ﹤0.01% |
72,433
+17,967
| +33% | +$328K |
|
2767
United Bankshares
UBSI
$5.26B
| $1.32M | ﹤0.01% |
37,574
-9,268
| -20% | -$325K |
|
|
ILPT
2768
Industrial Logistics Properties Trust
ILPT
$423M
| $1.32M | ﹤0.01% |
93,482
+34,005
| +57% | +$479K |
|
2769
Planet Fitness
PLNT
$8.28B
| $1.32M | ﹤0.01% |
19,374
-1,860
| -9% | -$126K |
|
2770
BlackRock TCP Capital
TCPC
$563M
| $1.31M | ﹤0.01% |
104,891
-3,079
| -3% | -$38.6K |
|
2771
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.31M | ﹤0.01% |
66,825
+743
| +1% | +$14.6K |
|
2772
Global X Video Games & Esports ETF
HERO
$175M
| $1.31M | ﹤0.01% |
62,500
-59,259
| -49% | -$1.24M |
|
2773
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.31M | ﹤0.01% |
9,373
-1,552
| -14% | -$216K |
|
|
PETQ
2774
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.31M | ﹤0.01% |
77,848
+1,895
| +2% | +$31.8K |
|
2775
Arbor Realty Trust
ABR
$2.27B
| $1.3M | ﹤0.01% |
99,352
-12,526
| -11% | -$164K |
|