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 | |
|---|---|---|---|---|---|---|
801
Helios Technologies
HLIO
$1.82B
| $29.8M | 0.01% |
449,074
-3,972
| -0.9% | -$263K |
|
802
Prestige Consumer Healthcare
PBH
$3.2B
| $29.7M | 0.01% |
505,432
-4,879
| -1% | -$287K |
|
803
Gentherm
THRM
$1.07B
| $29.6M | 0.01% |
474,518
-3,402
| -0.7% | -$212K |
|
804
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $29.6M | 0.01% |
523,033
+176,204
| +51% | +$9.96M |
|
805
Ferrari
RACE
$84.3B
| $29.3M | 0.01% |
159,430
+42,555
| +36% | +$7.81M |
|
806
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.1M | 0.01% |
601,152
+16,732
| +3% | +$811K |
|
807
Simpson Manufacturing
SSD
$7.97B
| $29.1M | 0.01% |
289,176
-5,813
| -2% | -$585K |
|
808
Strategic Education
STRA
$1.94B
| $28.8M | 0.01% |
408,186
+11,463
| +3% | +$809K |
|
809
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $28.7M | 0.01% |
1,172,478
+118,454
| +11% | +$2.9M |
|
810
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $28.7M | 0.01% |
485,716
+15,532
| +3% | +$918K |
|
811
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $28.6M | 0.01% |
954,069
-271,625
| -22% | -$8.14M |
|
812
Pool Corp
POOL
$11.9B
| $28.6M | 0.01% |
81,380
+12,270
| +18% | +$4.31M |
|
813
CBRE Group
CBRE
$48.4B
| $28.6M | 0.01% |
387,903
-16,106
| -4% | -$1.19M |
|
814
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $28.5M | 0.01% |
428,660
-2,228
| -0.5% | -$148K |
|
|
CGAU
815
Centerra Gold
CGAU
$1.82B
| $28.4M | 0.01% |
4,214,013
-515,136
| -11% | -$3.48M |
|
816
HealthEquity
HQY
$7.88B
| $28.4M | 0.01% |
463,095
+181
| +0% | +$11.1K |
|
817
Rapid7
RPD
$1.26B
| $28.3M | 0.01% |
424,218
+222,070
| +110% | +$14.8M |
|
818
Commerce Bancshares
CBSH
$8B
| $28.3M | 0.01% |
499,448
-14,502
| -3% | -$822K |
|
819
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $28.2M | 0.01% |
859,182
+59,843
| +7% | +$1.96M |
|
820
Bio-Rad Laboratories Class A
BIO
$7.49B
| $28.1M | 0.01% |
56,855
+343
| +0.6% | +$170K |
|
821
iShares International Select Dividend ETF
IDV
$5.83B
| $28.1M | 0.01% |
1,035,938
-86,571
| -8% | -$2.35M |
|
822
iShares Global Clean Energy ETF
ICLN
$1.58B
| $28.1M | 0.01% |
1,476,236
+82,822
| +6% | +$1.58M |
|
823
Equity Residential
EQR
$25.2B
| $28M | 0.01% |
388,342
+197,779
| +104% | +$14.3M |
|
824
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$63M |
|
825
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $27.9M | 0.01% |
431,987
-901,511
| -68% | -$58.2M |
|