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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
117,345
-7,496
| -6% | -$66.2K |
|
2977
Liberty Global Class C
LBTYK
$4.06B
| $1.03M | ﹤0.01% |
46,739
+15,425
| +49% | +$341K |
|
2978
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.03M | ﹤0.01% |
24,134
+637
| +3% | +$27.3K |
|
2979
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.03M | ﹤0.01% |
100,166
-47,224
| -32% | -$486K |
|
|
EDD
2980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $1.03M | ﹤0.01% |
228,435
-1,308
| -0.6% | -$5.87K |
|
2981
Box
BOX
$4.74B
| $1.02M | ﹤0.01% |
40,736
+12,720
| +45% | +$319K |
|
2982
Jack in the Box
JACK
$367M
| $1.02M | ﹤0.01% |
18,257
-6,235
| -25% | -$349K |
|
2983
Upstart Holdings
UPST
$6.55B
| $1.02M | ﹤0.01% |
32,342
-9,948
| -24% | -$315K |
|
|
WBND
2984
DELISTED
Western Asset Total Return ETF
WBND
| $1.02M | ﹤0.01% |
48,654
+26,444
| +119% | +$556K |
|
|
ARCH
2985
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
7,151
-1,305
| -15% | -$187K |
|
2986
Enovix
ENVX
$1.94B
| $1.02M | ﹤0.01% |
131,266
+83,067
| +172% | +$647K |
|
2987
Qualys
QLYS
$4.77B
| $1.02M | ﹤0.01% |
8,092
-144
| -2% | -$18.2K |
|
|
SCWX
2988
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.02M | ﹤0.01% |
94,017
+24,889
| +36% | +$270K |
|
2989
Gibraltar Industries
ROCK
$1.77B
| $1.02M | ﹤0.01% |
26,299
-1,629
| -6% | -$63.2K |
|
|
BHR
2990
Braemar Hotels & Resorts
BHR
$203M
| $1.02M | ﹤0.01% |
237,556
-12,464
| -5% | -$53.5K |
|
2991
Scholastic
SCHL
$683M
| $1.02M | ﹤0.01% |
28,322
-4,221
| -13% | -$152K |
|
|
FL
2992
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
40,255
+7,967
| +25% | +$201K |
|
2993
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $1.02M | ﹤0.01% |
43,935
-507
| -1% | -$11.7K |
|
|
GGN
2994
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $1.02M | ﹤0.01% |
281,797
+35,626
| +14% | +$128K |
|
2995
Provident Financial Services
PFS
$2.56B
| $1.02M | ﹤0.01% |
45,660
+16,363
| +56% | +$364K |
|
2996
USA Compression Partners
USAC
$3B
| $1.01M | ﹤0.01% |
60,641
-3,198
| -5% | -$53.5K |
|
2997
Valmont Industries
VMI
$7.35B
| $1.01M | ﹤0.01% |
4,515
-877
| -16% | -$197K |
|
|
RVNC
2998
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
73,437
+16,973
| +30% | +$234K |
|
2999
SPDR S&P China ETF
GXC
$502M
| $1.01M | ﹤0.01% |
11,032
-394
| -3% | -$36.2K |
|
|
INFN
3000
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
189,213
-34,490
| -15% | -$185K |
|