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 | |
|---|---|---|---|---|---|---|
876
KKR & Co
KKR
$124B
| $24.8M | 0.01% |
535,255
-965,800
| -64% | -$44.7M |
|
|
EVOP
877
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.7M | 0.01% |
1,052,262
-11,100
| -1% | -$261K |
|
878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $24.7M | 0.01% |
182,422
-22,603
| -11% | -$3.06M |
|
|
ALTR
879
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.6M | 0.01% |
469,064
+739
| +0.2% | +$38.8K |
|
880
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $24.6M | 0.01% |
955,988
+414,458
| +77% | +$10.6M |
|
881
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $24.5M | 0.01% |
696,148
+249,211
| +56% | +$8.78M |
|
882
NetEase
NTES
$92.3B
| $24.4M | 0.01% |
261,292
-17,864
| -6% | -$1.67M |
|
883
FirstCash
FCFS
$6.46B
| $24.3M | 0.01% |
349,454
-1,253
| -0.4% | -$87.1K |
|
884
Mitsubishi UFJ Financial
MUFG
$179B
| $24.3M | 0.01% |
4,543,086
-52,192
| -1% | -$279K |
|
885
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $24.2M | 0.01% |
574,021
-45,108
| -7% | -$1.9M |
|
886
Genmab
GMAB
$17.1B
| $24.1M | 0.01% |
742,500
+72,419
| +11% | +$2.35M |
|
887
RiverFront Strategic Income Fund
RIGS
$92.9M
| $24.1M | 0.01% |
1,061,860
-100,355
| -9% | -$2.28M |
|
888
Zscaler
ZS
$43.4B
| $24.1M | 0.01% |
160,972
+84,420
| +110% | +$12.6M |
|
889
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $24.1M | 0.01% |
1,377,378
+144,237
| +12% | +$2.52M |
|
890
Thor Industries
THO
$5.66B
| $24M | 0.01% |
320,989
-11,797
| -4% | -$882K |
|
891
EQT Corp
EQT
$31.9B
| $24M | 0.01% |
696,562
+262,937
| +61% | +$9.05M |
|
892
Masco
MAS
$15.3B
| $24M | 0.01% |
473,357
+109,075
| +30% | +$5.52M |
|
893
Jack Henry & Associates
JKHY
$11.6B
| $23.9M | 0.01% |
133,005
+20,734
| +18% | +$3.73M |
|
894
Vontier
VNT
$6.29B
| $23.9M | 0.01% |
1,041,039
-23,366
| -2% | -$537K |
|
895
Virtus Investment Partners
VRTS
$1.31B
| $23.8M | 0.01% |
139,389
-415
| -0.3% | -$71K |
|
896
Twilio
TWLO
$16B
| $23.8M | 0.01% |
284,188
-66,159
| -19% | -$5.54M |
|
897
JB Hunt Transport Services
JBHT
$13.3B
| $23.8M | 0.01% |
151,210
-221,434
| -59% | -$34.9M |
|
898
Dell
DELL
$83.7B
| $23.8M | 0.01% |
515,146
-127,845
| -20% | -$5.91M |
|
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $23.8M | 0.01% |
537,747
-471
| -0.1% | -$20.9K |
|
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $23.8M | 0.01% |
349,179
-49,930
| -13% | -$3.4M |
|