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 | |
|---|---|---|---|---|---|---|
951
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $21.2M | 0.01% |
779,512
-259,431
| -25% | -$7.05M |
|
952
Bentley Systems
BSY
$16.2B
| $21.1M | 0.01% |
633,319
+99,049
| +19% | +$3.3M |
|
953
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $21.1M | 0.01% |
709,178
-8,719
| -1% | -$259K |
|
954
RELX
RELX
$84.6B
| $21.1M | 0.01% |
782,493
-23,956
| -3% | -$645K |
|
955
Teladoc Health
TDOC
$1.37B
| $21.1M | 0.01% |
633,935
-266,948
| -30% | -$8.87M |
|
956
Lyft
LYFT
$7.6B
| $21M | 0.01% |
1,579,307
-25,005
| -2% | -$332K |
|
957
America Movil
AMX
$61B
| $20.9M | 0.01% |
1,023,914
-45,877
| -4% | -$937K |
|
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $20.9M | 0.01% |
202,112
+16,146
| +9% | +$1.67M |
|
959
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $20.8M | 0.01% |
398,250
+88,138
| +28% | +$4.61M |
|
960
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $20.7M | 0.01% |
467,589
+94,810
| +25% | +$4.2M |
|
|
ENV
961
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
392,470
-4,125
| -1% | -$218K |
|
962
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $20.7M | 0.01% |
460,457
+143,801
| +45% | +$6.46M |
|
963
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $20.7M | 0.01% |
476,180
+7,351
| +2% | +$319K |
|
964
Chemed
CHE
$6.67B
| $20.6M | 0.01% |
43,906
-3,115
| -7% | -$1.46M |
|
965
iShares Global REIT ETF
REET
$3.93B
| $20.6M | 0.01% |
850,995
+5,634
| +0.7% | +$136K |
|
966
Cohu
COHU
$992M
| $20.5M | 0.01% |
739,772
-55,710
| -7% | -$1.55M |
|
967
ScottsMiracle-Gro
SMG
$3.56B
| $20.5M | 0.01% |
259,770
-230
| -0.1% | -$18.2K |
|
968
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $20.5M | 0.01% |
282,238
+5,278
| +2% | +$383K |
|
969
Televisa
TV
$1.48B
| $20.4M | 0.01% |
2,491,755
-220,940
| -8% | -$1.81M |
|
970
iShares Russell 3000 ETF
IWV
$16.9B
| $20.4M | 0.01% |
93,739
+26,069
| +39% | +$5.67M |
|
971
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $20.3M | 0.01% |
349,348
-270,704
| -44% | -$15.7M |
|
972
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.3M | 0.01% |
1,361,922
-207,813
| -13% | -$3.09M |
|
973
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $20.3M | 0.01% |
627,375
+252,880
| +68% | +$8.17M |
|
974
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $20.3M | 0.01% |
539,611
-142,964
| -21% | -$5.37M |
|
975
MKS Inc. Common Stock
MKSI
$7.79B
| $20.2M | 0.01% |
196,893
+40,829
| +26% | +$4.19M |
|