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 | |
|---|---|---|---|---|---|---|
1001
TechTarget
TTGT
$429M
| $18.9M | 0.01% |
288,187
+64,270
| +29% | +$4.22M |
|
1002
PubMatic
PUBM
$390M
| $18.9M | 0.01% |
1,186,639
+5,157
| +0.4% | +$81.9K |
|
1003
Entegris
ENTG
$12.6B
| $18.8M | 0.01% |
203,872
+1,002
| +0.5% | +$92.3K |
|
1004
Ducommun
DCO
$1.39B
| $18.8M | 0.01% |
436,069
-17,777
| -4% | -$765K |
|
1005
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $18.7M | 0.01% |
610,965
+37,945
| +7% | +$1.16M |
|
1006
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $18.7M | 0.01% |
82,383
-33,883
| -29% | -$7.71M |
|
|
ORLA
1007
Orla Mining
ORLA
$3.73B
| $18.6M | 0.01% |
6,754,477
+706,380
| +12% | +$1.94M |
|
1008
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18.6M | 0.01% |
118,911
+30,878
| +35% | +$4.82M |
|
1009
AptarGroup
ATR
$9.03B
| $18.5M | 0.01% |
179,612
-3,529
| -2% | -$364K |
|
1010
TransDigm Group
TDG
$72.9B
| $18.5M | 0.01% |
34,498
-5,766
| -14% | -$3.09M |
|
1011
Teledyne Technologies
TDY
$26.5B
| $18.5M | 0.01% |
49,336
-17,294
| -26% | -$6.49M |
|
1012
Lantheus
LNTH
$3.74B
| $18.5M | 0.01% |
280,201
-41,633
| -13% | -$2.75M |
|
1013
Choice Hotels
CHH
$5.33B
| $18.5M | 0.01% |
165,711
+69,278
| +72% | +$7.73M |
|
1014
Cleveland-Cliffs
CLF
$5.83B
| $18.5M | 0.01% |
1,201,868
+60,510
| +5% | +$930K |
|
1015
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $18.5M | 0.01% |
161,470
-33,934
| -17% | -$3.88M |
|
1016
FormFactor
FORM
$2.36B
| $18.5M | 0.01% |
476,961
+469,231
| +6,070% | +$18.2M |
|
1017
Jefferies Financial Group
JEF
$13.9B
| $18.4M | 0.01% |
698,547
-2,206
| -0.3% | -$58.3K |
|
1018
Janus Henderson AAA CLO ETF
JAAA
$25B
| $18.4M | 0.01% |
375,098
+60,644
| +19% | +$2.97M |
|
1019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $18.3M | 0.01% |
344,151
+303,268
| +742% | +$16.2M |
|
1020
PRA Group
PRAA
$677M
| $18.3M | 0.01% |
502,446
-3,960
| -0.8% | -$144K |
|
1021
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $18.2M | 0.01% |
571,711
+113,616
| +25% | +$3.62M |
|
1022
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $18.2M | 0.01% |
769,100
+143,280
| +23% | +$3.39M |
|
1023
Magnolia Oil & Gas
MGY
$4.47B
| $18.2M | 0.01% |
865,779
-147,297
| -15% | -$3.09M |
|
1024
Brighthouse Financial
BHF
$2.79B
| $18.2M | 0.01% |
442,546
+430,360
| +3,532% | +$17.7M |
|
1025
GraniteShares Gold Shares
BAR
$1.21B
| $18.1M | 0.01% |
1,008,132
+135,866
| +16% | +$2.43M |
|