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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $123M | 0.04% |
1,387,146
-212,149
| -13% | -$18.9M |
|
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $123M | 0.04% |
4,611,455
-84,431
| -2% | -$2.26M |
|
|
TCN
353
DELISTED
Tricon Residential Inc.
TCN
| $123M | 0.04% |
12,155,715
+1,419,022
| +13% | +$14.4M |
|
354
Sempra
SRE
$52.9B
| $123M | 0.04% |
1,632,122
+70,606
| +5% | +$5.31M |
|
355
iShares National Muni Bond ETF
MUB
$38.9B
| $121M | 0.04% |
1,139,240
-365,989
| -24% | -$38.9M |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $121M | 0.04% |
1,222,414
-72,478
| -6% | -$7.18M |
|
357
First Trust Capital Strength ETF
FTCS
$8.49B
| $121M | 0.04% |
1,731,292
+24,998
| +1% | +$1.75M |
|
|
XIFR
358
XPLR Infrastructure, LP
XIFR
$976M
| $121M | 0.04% |
1,630,702
+216,071
| +15% | +$16M |
|
359
Brookfield Infrastructure
BIPC
$4.75B
| $120M | 0.04% |
2,817,400
-1,119,500
| -28% | -$47.6M |
|
360
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $120M | 0.04% |
2,924,662
-335,855
| -10% | -$13.7M |
|
361
iShares Silver Trust
SLV
$20.1B
| $120M | 0.04% |
6,417,512
+2,632,280
| +70% | +$49.1M |
|
362
iShares Russell 1000 ETF
IWB
$43.4B
| $120M | 0.04% |
575,265
+103,705
| +22% | +$21.5M |
|
363
Arch Capital
ACGL
$34.1B
| $118M | 0.03% |
2,603,011
+77,200
| +3% | +$3.51M |
|
364
Parker-Hannifin
PH
$96.1B
| $118M | 0.03% |
480,658
-38,628
| -7% | -$9.5M |
|
365
GE Aerospace
GE
$296B
| $117M | 0.03% |
2,958,467
-361,409
| -11% | -$14.3M |
|
366
Interpublic Group of Companies
IPG
$9.94B
| $117M | 0.03% |
4,255,773
+204,301
| +5% | +$5.62M |
|
367
Marsh & McLennan
MMC
$100B
| $116M | 0.03% |
746,610
-47,712
| -6% | -$7.41M |
|
368
Booking.com
BKNG
$178B
| $116M | 0.03% |
66,146
+4,589
| +7% | +$8.03M |
|
369
lululemon athletica
LULU
$19.9B
| $116M | 0.03% |
424,215
+5,439
| +1% | +$1.48M |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $115M | 0.03% |
1,267,530
+147,570
| +13% | +$13.4M |
|
371
Exelon
EXC
$43.9B
| $115M | 0.03% |
2,531,518
+1,413,920
| +127% | +$64.1M |
|
372
Sprott Physical Gold
PHYS
$12.8B
| $114M | 0.03% |
8,042,731
+1,922,726
| +31% | +$27.3M |
|
373
Fortinet
FTNT
$60.4B
| $114M | 0.03% |
2,015,072
-94,063
| -4% | -$5.32M |
|
374
Vanguard Total World Stock ETF
VT
$51.8B
| $114M | 0.03% |
1,332,423
-41,803
| -3% | -$3.57M |
|
375
KLA
KLAC
$119B
| $113M | 0.03% |
355,215
-21,879
| -6% | -$6.98M |
|