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 | |
|---|---|---|---|---|---|---|
3051
John Wiley & Sons Class A
WLY
$2.2B
| $956K | ﹤0.01% |
20,030
+1,613
| +9% | +$77K |
|
|
COHR
3052
DELISTED
Coherent Inc
COHR
| $955K | ﹤0.01% |
3,591
+2,755
| +330% | +$733K |
|
3053
Blink Charging
BLNK
$156M
| $952K | ﹤0.01% |
57,515
-3,225
| -5% | -$53.4K |
|
3054
First Bancorp
FNLC
$296M
| $952K | ﹤0.01% |
31,575
-581
| -2% | -$17.5K |
|
3055
iShares MSCI Spain ETF
EWP
$1.39B
| $950K | ﹤0.01% |
40,763
+38,225
| +1,506% | +$891K |
|
|
WKME
3056
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $949K | ﹤0.01% |
93,651
+24,027
| +35% | +$243K |
|
3057
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $944K | ﹤0.01% |
33,250
+31,998
| +2,556% | +$908K |
|
3058
Copa Holdings
CPA
$4.78B
| $941K | ﹤0.01% |
14,851
+96
| +0.7% | +$6.08K |
|
|
EVM
3059
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $939K | ﹤0.01% |
101,348
+8,117
| +9% | +$75.2K |
|
3060
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $939K | ﹤0.01% |
34,535
-23
| -0.1% | -$625 |
|
3061
Kforce
KFRC
$571M
| $938K | ﹤0.01% |
15,300
+491
| +3% | +$30.1K |
|
3062
OptimizeRx
OPRX
$336M
| $937K | ﹤0.01% |
34,191
+1,636
| +5% | +$44.8K |
|
|
OCCI
3063
OFS Credit Co
OCCI
$160M
| $936K | ﹤0.01% |
102,872
+35
| +0% | +$318 |
|
|
UBA
3064
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $936K | ﹤0.01% |
57,747
-3,971
| -6% | -$64.4K |
|
|
ISD
3065
PGIM High Yield Bond Fund
ISD
$487M
| $934K | ﹤0.01% |
75,864
+39,210
| +107% | +$483K |
|
3066
Global X Conscious Companies ETF
KRMA
$689M
| $934K | ﹤0.01% |
34,977
-58,153
| -62% | -$1.55M |
|
3067
Spectrum Brands
SPB
$1.28B
| $934K | ﹤0.01% |
11,399
-12,883
| -53% | -$1.06M |
|
3068
VanEck Mortgage REIT Income ETF
MORT
$333M
| $930K | ﹤0.01% |
66,420
+17,246
| +35% | +$241K |
|
3069
Hartford Multifactor US Equity ETF
ROUS
$579M
| $928K | ﹤0.01% |
24,752
+6,563
| +36% | +$246K |
|
3070
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $927K | ﹤0.01% |
8,619
+1,743
| +25% | +$187K |
|
3071
Green Brick Partners
GRBK
$3.13B
| $926K | ﹤0.01% |
47,311
-2,010
| -4% | -$39.3K |
|
3072
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $926K | ﹤0.01% |
85,967
-32,462
| -27% | -$350K |
|
3073
ATI
ATI
$10.8B
| $925K | ﹤0.01% |
40,700
-13,907
| -25% | -$316K |
|
3074
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $924K | ﹤0.01% |
26,156
-30,304
| -54% | -$1.07M |
|
3075
Marten Transport
MRTN
$946M
| $923K | ﹤0.01% |
54,884
+11,321
| +26% | +$190K |
|