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 | |
|---|---|---|---|---|---|---|
976
Gran Tierra Energy
GTE
$139M
| $20.1M | 0.01% |
1,749,830
+522,778
| +43% | +$6.01M |
|
977
SPDR ICE Preferred Securities ETF
PSK
$834M
| $20M | 0.01% |
558,864
+186,729
| +50% | +$6.69M |
|
|
WRK
978
DELISTED
WestRock Company
WRK
| $19.8M | 0.01% |
497,966
-37,792
| -7% | -$1.51M |
|
|
BSCO
979
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.8M | 0.01% |
956,404
+204,935
| +27% | +$4.25M |
|
|
IBDN
980
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.8M | 0.01% |
791,642
+34,546
| +5% | +$864K |
|
|
MMP
981
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.01% |
413,802
+95,406
| +30% | +$4.56M |
|
982
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $19.7M | 0.01% |
402,497
-4,847
| -1% | -$238K |
|
983
Best Buy
BBY
$16.5B
| $19.7M | 0.01% |
302,736
+75,409
| +33% | +$4.92M |
|
984
Palantir
PLTR
$390B
| $19.7M | 0.01% |
2,168,928
-623,625
| -22% | -$5.66M |
|
985
National Vision
EYE
$1.84B
| $19.6M | 0.01% |
713,760
-23,167
| -3% | -$637K |
|
986
iShares US Industrials ETF
IYJ
$1.69B
| $19.6M | 0.01% |
222,675
-56,517
| -20% | -$4.98M |
|
|
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.01% |
1,322,492
+6,019
| +0.5% | +$89.3K |
|
988
Sea Limited
SE
$116B
| $19.5M | 0.01% |
291,061
+1,641
| +0.6% | +$110K |
|
989
Eagle Materials
EXP
$7.7B
| $19.5M | 0.01% |
176,934
-1,083
| -0.6% | -$119K |
|
990
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $19.4M | 0.01% |
283,403
+199,277
| +237% | +$13.6M |
|
|
BSCM
991
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.3M | 0.01% |
912,443
+134,344
| +17% | +$2.85M |
|
992
iShares US Consumer Staples ETF
IYK
$1.34B
| $19.3M | 0.01% |
297,435
+127,665
| +75% | +$8.3M |
|
993
Paycom
PAYC
$12.7B
| $19.3M | 0.01% |
68,861
-3,425
| -5% | -$959K |
|
994
DNP Select Income Fund
DNP
$3.71B
| $19.2M | 0.01% |
1,774,920
+38,553
| +2% | +$418K |
|
995
Wabtec
WAB
$32.9B
| $19.2M | 0.01% |
234,083
-119,621
| -34% | -$9.82M |
|
996
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $19.2M | 0.01% |
468,751
+450,481
| +2,466% | +$18.4M |
|
997
Dropbox
DBX
$8.34B
| $19.1M | 0.01% |
911,879
-147,822
| -14% | -$3.1M |
|
|
SILV
998
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.1M | 0.01% |
3,130,487
-24,360
| -0.8% | -$149K |
|
999
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $19.1M | 0.01% |
1,457,276
+135,740
| +10% | +$1.78M |
|
|
PDO
1000
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $19M | 0.01% |
1,374,128
+252,895
| +23% | +$3.5M |
|