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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$3.61B
| $55.6M | 0.02% |
604,520
+91,398
| +18% | +$8.41M |
|
577
Allstate
ALL
$52.7B
| $55M | 0.02% |
434,282
+22,994
| +6% | +$2.91M |
|
578
iShares Global Tech ETF
IXN
$5.79B
| $55M | 0.02% |
1,202,775
+12,786
| +1% | +$584K |
|
579
D.R. Horton
DHI
$53B
| $55M | 0.02% |
830,439
-106,595
| -11% | -$7.06M |
|
580
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $54.9M | 0.02% |
1,021,784
+150,066
| +17% | +$8.06M |
|
581
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $54.9M | 0.02% |
3,264,332
+406,301
| +14% | +$6.83M |
|
582
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $54.6M | 0.02% |
689,045
+79,294
| +13% | +$6.28M |
|
583
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $54.4M | 0.02% |
1,118,093
-90,239
| -7% | -$4.39M |
|
584
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $53.8M | 0.02% |
1,095,793
+198,748
| +22% | +$9.75M |
|
585
Kinsale Capital Group
KNSL
$10.3B
| $53.2M | 0.02% |
231,641
-2,166
| -0.9% | -$497K |
|
586
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $53M | 0.02% |
1,089,199
+67,436
| +7% | +$3.28M |
|
587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $52.8M | 0.02% |
654,670
-50,430
| -7% | -$4.07M |
|
588
Kinross Gold
KGC
$27.3B
| $52.8M | 0.02% |
14,743,760
-1,454,770
| -9% | -$5.21M |
|
589
Vanguard Financials ETF
VFH
$12.8B
| $52.6M | 0.02% |
680,840
-140,817
| -17% | -$10.9M |
|
590
Ameren
AEE
$26.8B
| $52.3M | 0.02% |
578,987
+209,774
| +57% | +$19M |
|
591
EPAM Systems
EPAM
$9.19B
| $52.2M | 0.02% |
176,935
+127,526
| +258% | +$37.6M |
|
592
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $51.8M | 0.02% |
1,408,143
+319,225
| +29% | +$11.8M |
|
593
Prudential
PUK
$34.1B
| $51.7M | 0.02% |
2,058,186
+20,220
| +1% | +$508K |
|
594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $51.6M | 0.02% |
579,269
+152,196
| +36% | +$13.6M |
|
595
Atmos Energy
ATO
$26.3B
| $51M | 0.02% |
454,987
+25,805
| +6% | +$2.89M |
|
596
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $50.9M | 0.02% |
638,776
-18,393
| -3% | -$1.47M |
|
597
MGIC Investment
MTG
$6.51B
| $50.8M | 0.02% |
4,031,459
-20,694
| -0.5% | -$261K |
|
598
Iron Mountain
IRM
$28.6B
| $50.6M | 0.01% |
1,039,958
-29,528
| -3% | -$1.44M |
|
599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $50.6M | 0.01% |
1,498,683
-26,889
| -2% | -$907K |
|
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $50.5M | 0.01% |
881,529
+17,436
| +2% | +$999K |
|