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 | |
|---|---|---|---|---|---|---|
3676
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $428K | ﹤0.01% |
22,224
-7,506
| -25% | -$145K |
|
3677
SelectQuote
SLQT
$356M
| $428K | ﹤0.01% |
172,608
-43,860
| -20% | -$109K |
|
|
RPT
3678
Rithm Property Trust Inc.
RPT
$121M
| $427K | ﹤0.01% |
44,465
-2,367
| -5% | -$22.7K |
|
|
CRUZ
3679
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $427K | ﹤0.01% |
28,344
+28,156
| +14,977% | +$424K |
|
|
EVRI
3680
DELISTED
Everi Holdings
EVRI
| $426K | ﹤0.01% |
26,091
-5,791
| -18% | -$94.6K |
|
|
GDO
3681
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $426K | ﹤0.01% |
31,398
+2,697
| +9% | +$36.6K |
|
3682
Center Bancorp
CNOB
$1.32B
| $425K | ﹤0.01% |
17,386
+10,331
| +146% | +$253K |
|
3683
ICU Medical
ICUI
$3.28B
| $425K | ﹤0.01% |
2,584
-1,381
| -35% | -$227K |
|
3684
The 3D Printing ETF
PRNT
$78.5M
| $425K | ﹤0.01% |
20,072
-13,435
| -40% | -$284K |
|
3685
Putnam Focused Large Cap Growth ETF
PGRO
$60.7M
| $424K | ﹤0.01% |
20,631
-15,748
| -43% | -$324K |
|
|
VBNK
3686
VersaBank
VBNK
$409M
| $424K | ﹤0.01% |
58,227
+23,299
| +67% | +$170K |
|
3687
Yelp
YELP
$2.03B
| $424K | ﹤0.01% |
15,275
+589
| +4% | +$16.3K |
|
3688
AMC Entertainment Holdings
AMC
$1.46B
| $423K | ﹤0.01% |
3,130
-1,698
| -35% | -$229K |
|
3689
iShares MSCI Norway ETF
ENOR
$42M
| $423K | ﹤0.01% |
17,076
+16,869
| +8,149% | +$418K |
|
3690
Sinclair Inc
SBGI
$1B
| $423K | ﹤0.01% |
20,722
-3,603
| -15% | -$73.5K |
|
|
PHIC
3691
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $423K | ﹤0.01% |
42,785
+2,584
| +6% | +$25.5K |
|
3692
Zillow
ZG
$20.9B
| $422K | ﹤0.01% |
13,261
-7,023
| -35% | -$223K |
|
3693
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $421K | ﹤0.01% |
9,982
+71
| +0.7% | +$2.99K |
|
3694
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $421K | ﹤0.01% |
65,256
-615
| -0.9% | -$3.97K |
|
3695
Agilon Health
AGL
$485M
| $421K | ﹤0.01% |
19,290
+2,073
| +12% | +$45.2K |
|
3696
Blue Ridge Bankshares
BRBS
$400M
| $421K | ﹤0.01% |
27,517
-970
| -3% | -$14.8K |
|
3697
Global X Guru Index ETF
GURU
$55.3M
| $420K | ﹤0.01% |
12,669
+10,471
| +476% | +$347K |
|
3698
Global X SuperDividend ETF
SDIV
$988M
| $420K | ﹤0.01% |
15,075
-13,415
| -47% | -$374K |
|
3699
TEGNA Inc
TGNA
$3.39B
| $420K | ﹤0.01% |
20,019
-197
| -1% | -$4.13K |
|
|
MCN
3700
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $419K | ﹤0.01% |
61,777
-9,016
| -13% | -$61.2K |
|