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 | |
|---|---|---|---|---|---|---|
1026
Rithm Capital
RITM
$6.65B
| $18M | 0.01% |
1,935,990
-42,737
| -2% | -$398K |
|
1027
Bausch Health
BHC
$2.64B
| $18M | 0.01% |
2,153,221
-1,597,352
| -43% | -$13.4M |
|
|
DQ
1028
Daqo New Energy
DQ
$1.77B
| $18M | 0.01% |
251,894
+9,765
| +4% | +$697K |
|
|
AIMC
1029
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | 0.01% |
509,597
+19,615
| +4% | +$691K |
|
1030
Pinnacle Financial Partners
PNFP
$7.58B
| $17.9M | 0.01% |
248,024
-23,724
| -9% | -$1.72M |
|
1031
Equifax
EFX
$30.3B
| $17.9M | 0.01% |
98,042
-35,061
| -26% | -$6.41M |
|
1032
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.9M | 0.01% |
214,133
-2,707
| -1% | -$226K |
|
1033
Assurant
AIZ
$10.6B
| $17.9M | 0.01% |
103,353
+50,685
| +96% | +$8.76M |
|
1034
Kanzhun
BZ
$11.2B
| $17.8M | 0.01% |
678,406
+132,166
| +24% | +$3.47M |
|
1035
Toyota
TM
$257B
| $17.8M | 0.01% |
115,509
+490
| +0.4% | +$75.5K |
|
1036
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.8M | 0.01% |
456,884
+23,013
| +5% | +$897K |
|
1037
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $17.8M | 0.01% |
261,905
+10,158
| +4% | +$690K |
|
1038
First American
FAF
$6.74B
| $17.8M | 0.01% |
336,066
-17,381
| -5% | -$920K |
|
1039
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $17.7M | 0.01% |
637,967
+132,553
| +26% | +$3.68M |
|
1040
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.01% |
749,447
+19,109
| +3% | +$452K |
|
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.7M | 0.01% |
663,079
+204,985
| +45% | +$5.46M |
|
1042
Alamo Group
ALG
$2.5B
| $17.6M | 0.01% |
151,550
+584
| +0.4% | +$68K |
|
1043
Baidu
BIDU
$38.4B
| $17.6M | 0.01% |
118,124
-37,128
| -24% | -$5.52M |
|
1044
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $17.5M | 0.01% |
733,277
-106,207
| -13% | -$2.54M |
|
|
ABMD
1045
DELISTED
Abiomed Inc
ABMD
| $17.4M | 0.01% |
70,474
-3,361
| -5% | -$832K |
|
1046
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $17.4M | 0.01% |
334,543
+104,698
| +46% | +$5.45M |
|
1047
Trip.com Group
TCOM
$48.9B
| $17.4M | 0.01% |
634,831
-29,016
| -4% | -$797K |
|
1048
ESCO Technologies
ESE
$5.3B
| $17.4M | 0.01% |
254,693
-1,918
| -0.7% | -$131K |
|
|
GFLU
1049
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$23.5M |
|
1050
Evercore
EVR
$12.8B
| $17.3M | 0.01% |
185,145
-17,055
| -8% | -$1.6M |
|