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 | |
|---|---|---|---|---|---|---|
3426
Hawkins
HWKN
$3.71B
| $580K | ﹤0.01% |
16,108
-1,073
| -6% | -$38.6K |
|
3427
Manchester United
MANU
$2.61B
| $580K | ﹤0.01% |
52,095
+5,773
| +12% | +$64.3K |
|
|
RAYS
3428
DELISTED
Global X Solar ETF
RAYS
| $580K | ﹤0.01% |
26,248
+26,169
| +33,125% | +$578K |
|
|
BDN
3429
Brandywine Realty Trust
BDN
$783M
| $578K | ﹤0.01% |
59,952
+819
| +1% | +$7.9K |
|
3430
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $578K | ﹤0.01% |
4,627
-12,528
| -73% | -$1.56M |
|
3431
Central Garden & Pet Class A
CENTA
$2.05B
| $577K | ﹤0.01% |
18,041
-1,490
| -8% | -$47.7K |
|
3432
Big 5 Sporting Goods
BGFV
$32.3M
| $576K | ﹤0.01% |
51,287
+194
| +0.4% | +$2.18K |
|
3433
Graham Holdings Company
GHC
$5.06B
| $575K | ﹤0.01% |
1,014
-310
| -23% | -$176K |
|
|
CIZ
3434
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $574K | ﹤0.01% |
19,464
-2,658
| -12% | -$78.4K |
|
3435
Johnson Outdoors
JOUT
$435M
| $572K | ﹤0.01% |
9,349
+288
| +3% | +$17.6K |
|
|
ENX
3436
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $571K | ﹤0.01% |
61,325
-30,737
| -33% | -$286K |
|
3437
MannKind Corp
MNKD
$1.72B
| $571K | ﹤0.01% |
150,028
-10,770
| -7% | -$41K |
|
3438
United Parks & Resorts
PRKS
$2.83B
| $570K | ﹤0.01% |
12,908
-3,146
| -20% | -$139K |
|
3439
Invesco Value Municipal Income Trust
IIM
$587M
| $569K | ﹤0.01% |
44,213
-261
| -0.6% | -$3.36K |
|
3440
MYR Group
MYRG
$2.86B
| $569K | ﹤0.01% |
6,453
-284
| -4% | -$25K |
|
3441
A10 Networks
ATEN
$1.3B
| $568K | ﹤0.01% |
39,544
+33,939
| +606% | +$487K |
|
3442
Krispy Kreme
DNUT
$623M
| $568K | ﹤0.01% |
41,820
-5,936
| -12% | -$80.6K |
|
3443
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
| $568K | ﹤0.01% |
51,087
-14,278
| -22% | -$159K |
|
|
SAFM
3444
DELISTED
Sanderson Farms Inc
SAFM
| $567K | ﹤0.01% |
2,627
-257
| -9% | -$55.5K |
|
|
TA
3445
DELISTED
TravelCenters of America LLC
TA
| $566K | ﹤0.01% |
16,446
-1,263
| -7% | -$43.5K |
|
3446
Invesco International Corporate Bond ETF
PICB
$197M
| $565K | ﹤0.01% |
25,613
+23
| +0.1% | +$507 |
|
3447
Transocean
RIG
$3.26B
| $565K | ﹤0.01% |
169,925
+71,973
| +73% | +$239K |
|
3448
ARK Space Exploration & Innovation ETF
ARKX
$424M
| $564K | ﹤0.01% |
41,941
+913
| +2% | +$12.3K |
|
|
GOGL
3449
DELISTED
Golden Ocean Group
GOGL
| $564K | ﹤0.01% |
48,463
+13,053
| +37% | +$152K |
|
3450
GitLab
GTLB
$8.35B
| $564K | ﹤0.01% |
10,619
+447
| +4% | +$23.7K |
|