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 | |
|---|---|---|---|---|---|---|
|
SANG
2926
Sangoma Technologies
SANG
$203M
| $1.09M | ﹤0.01% |
129,398
+28,537
| +28% | +$240K |
|
2927
Sprouts Farmers Market
SFM
$12.1B
| $1.09M | ﹤0.01% |
42,960
+3,574
| +9% | +$90.4K |
|
|
CNH
2928
CNH Industrial
CNH
$13.6B
| $1.09M | ﹤0.01% |
93,794
-164,494
| -64% | -$1.9M |
|
2929
Enovis
ENOV
$1.84B
| $1.08M | ﹤0.01% |
19,690
-14,655
| -43% | -$807K |
|
2930
Innospec
IOSP
$2B
| $1.08M | ﹤0.01% |
11,311
+4,582
| +68% | +$439K |
|
2931
Lakeland Industries
LAKE
$139M
| $1.08M | ﹤0.01% |
70,473
+2,000
| +3% | +$30.7K |
|
|
ITCI
2932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
18,944
-3,482
| -16% | -$199K |
|
2933
iShares US Telecommunications ETF
IYZ
$604M
| $1.08M | ﹤0.01% |
42,967
-32,993
| -43% | -$829K |
|
2934
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.08M | ﹤0.01% |
27,192
-3,374
| -11% | -$134K |
|
|
QVCGA
2935
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.08M | ﹤0.01% |
7,504
+2,232
| +42% | +$320K |
|
|
PDT
2936
John Hancock Premium Dividend Fund
PDT
$656M
| $1.08M | ﹤0.01% |
76,726
+1,943
| +3% | +$27.2K |
|
2937
Patterson-UTI
PTEN
$2.11B
| $1.08M | ﹤0.01% |
68,223
-150,586
| -69% | -$2.38M |
|
2938
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.07M | ﹤0.01% |
52,554
-6,433
| -11% | -$131K |
|
|
BSMO
2939
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.07M | ﹤0.01% |
43,037
+39,639
| +1,167% | +$986K |
|
2940
Hayward Holdings
HAYW
$3.27B
| $1.07M | ﹤0.01% |
74,299
+23,618
| +47% | +$340K |
|
2941
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $1.07M | ﹤0.01% |
26,025
-1,110
| -4% | -$45.6K |
|
2942
LendingTree
TREE
$1.03B
| $1.07M | ﹤0.01% |
24,366
+13,735
| +129% | +$602K |
|
2943
Aegon
AEG
$12.1B
| $1.07M | ﹤0.01% |
249,422
+3,653
| +1% | +$15.6K |
|
2944
Janus Henderson
JHG
$6.95B
| $1.07M | ﹤0.01% |
45,297
-27,271
| -38% | -$641K |
|
2945
ALPS Clean Energy ETF
ACES
$96.6M
| $1.06M | ﹤0.01% |
21,903
+6,208
| +40% | +$302K |
|
2946
Northwest Bancshares
NWBI
$1.8B
| $1.06M | ﹤0.01% |
83,180
-21,468
| -21% | -$275K |
|
2947
SiTime
SITM
$7.23B
| $1.06M | ﹤0.01% |
6,533
-315
| -5% | -$51.3K |
|
|
NARI
2948
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.06M | ﹤0.01% |
15,652
-3,202
| -17% | -$218K |
|
2949
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.06M | ﹤0.01% |
22,279
+4,528
| +26% | +$216K |
|
|
ESGR
2950
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,963
-693
| -12% | -$148K |
|