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 | |
|---|---|---|---|---|---|---|
|
GTY
3726
Getty Realty Corp
GTY
$1.57B
| $401K | ﹤0.01% |
15,161
+369
| +2% | +$9.76K |
|
3727
Dynavax Technologies
DVAX
$1.14B
| $400K | ﹤0.01% |
31,824
-5,732
| -15% | -$72K |
|
3728
Selective Insurance
SIGI
$4.76B
| $400K | ﹤0.01% |
4,595
+1,977
| +76% | +$172K |
|
3729
Washington Trust Bancorp
WASH
$582M
| $399K | ﹤0.01% |
8,240
+328
| +4% | +$15.9K |
|
3730
SentinelOne
S
$6.27B
| $398K | ﹤0.01% |
17,059
+7,912
| +86% | +$185K |
|
3731
Motley Fool 100 Index ETF
TMFC
$1.72B
| $398K | ﹤0.01% |
12,485
+4,498
| +56% | +$143K |
|
|
QQQN
3732
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $398K | ﹤0.01% |
17,188
-14,506
| -46% | -$336K |
|
|
VRTV
3733
DELISTED
VERITIV CORPORATION
VRTV
| $397K | ﹤0.01% |
3,661
-1,665
| -31% | -$181K |
|
3734
Astec Industries
ASTE
$1.11B
| $396K | ﹤0.01% |
9,716
-893
| -8% | -$36.4K |
|
3735
Manitowoc
MTW
$362M
| $395K | ﹤0.01% |
37,565
-1,361
| -3% | -$14.3K |
|
3736
iShares Core Dividend ETF
DIVB
$984M
| $394K | ﹤0.01% |
10,889
-53,717
| -83% | -$1.94M |
|
3737
Denali Therapeutics
DNLI
$1.93B
| $394K | ﹤0.01% |
13,407
+5,026
| +60% | +$148K |
|
3738
Franklin Electric
FELE
$4.28B
| $393K | ﹤0.01% |
5,365
+1,149
| +27% | +$84.2K |
|
3739
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $392K | ﹤0.01% |
14,133
+11,936
| +543% | +$331K |
|
3740
Hertz
HTZ
$2.09B
| $392K | ﹤0.01% |
24,753
-1,897
| -7% | -$30K |
|
3741
Archrock
AROC
$4.3B
| $391K | ﹤0.01% |
47,255
-3,234
| -6% | -$26.8K |
|
3742
Macerich
MAC
$4.49B
| $390K | ﹤0.01% |
44,909
-7,311
| -14% | -$63.5K |
|
3743
Rocket Companies
RKT
$44.5B
| $390K | ﹤0.01% |
52,902
-40,248
| -43% | -$297K |
|
3744
RH Tactical Rotation ETF
RHRX
$16.7M
| $389K | ﹤0.01% |
33,777
-5,171
| -13% | -$59.6K |
|
3745
SmartETFs Sustainable Energy II ETF
SOLR
$3.03M
| $388K | ﹤0.01% |
15,074
+1,145
| +8% | +$29.5K |
|
|
CDK
3746
DELISTED
CDK Global, Inc.
CDK
| $388K | ﹤0.01% |
7,086
-10,117
| -59% | -$554K |
|
3747
Legacy Housing
LEGH
$665M
| $387K | ﹤0.01% |
29,635
-16,594
| -36% | -$217K |
|
3748
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $386K | ﹤0.01% |
9,016
+3,482
| +63% | +$149K |
|
3749
Dorchester Minerals
DMLP
$1.21B
| $385K | ﹤0.01% |
16,107
-398
| -2% | -$9.51K |
|
3750
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $385K | ﹤0.01% |
6,052
-16,257
| -73% | -$1.03M |
|