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 | |
|---|---|---|---|---|---|---|
1051
Eagle Bancorp
EGBN
$596M
| $17.3M | 0.01% |
364,371
-3,539
| -1% | -$168K |
|
1052
Tapestry
TPR
$21.9B
| $17.3M | 0.01% |
566,006
+89,517
| +19% | +$2.73M |
|
|
BNT
1053
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $17.3M | 0.01% |
387,430
-386,488
| -50% | -$17.2M |
|
1054
Advance Auto Parts
AAP
$3.55B
| $17.3M | 0.01% |
99,674
-229,052
| -70% | -$39.6M |
|
1055
Schwab US TIPS ETF
SCHP
$14.1B
| $17.2M | 0.01% |
616,246
-433,546
| -41% | -$12.1M |
|
1056
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $17.2M | 0.01% |
238,595
+96,262
| +68% | +$6.92M |
|
1057
Snap-on
SNA
$16.9B
| $17.1M | 0.01% |
86,937
+9,099
| +12% | +$1.79M |
|
1058
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $17.1M | 0.01% |
129,916
-17,645
| -12% | -$2.33M |
|
1059
iShares Global 100 ETF
IOO
$7.17B
| $17.1M | 0.01% |
266,993
-31,467
| -11% | -$2.02M |
|
1060
Campbell Soup
CPB
$9.98B
| $17.1M | 0.01% |
355,156
-44,974
| -11% | -$2.16M |
|
1061
Fidelity National Financial
FNF
$16.2B
| $17.1M | 0.01% |
480,074
-488,719
| -50% | -$17.4M |
|
1062
Regions Financial
RF
$24.1B
| $17M | 0.01% |
907,072
-434,638
| -32% | -$8.15M |
|
1063
Popular Inc
BPOP
$8.45B
| $17M | 0.01% |
220,980
-208,892
| -49% | -$16.1M |
|
1064
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $17M | 0.01% |
187,606
-309,076
| -62% | -$28M |
|
1065
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17M | 0.01% |
830,273
+374,049
| +82% | +$7.65M |
|
|
AZPN
1066
DELISTED
Aspen Technology Inc
AZPN
| $17M | 0.01% |
+92,306
| New | +$17M |
|
1067
iShares North American Natural Resources ETF
IGE
$625M
| $17M | 0.01% |
471,049
-20,328
| -4% | -$731K |
|
1068
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $16.9M | 0.01% |
337,601
-47,005
| -12% | -$2.36M |
|
1069
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $16.9M | 0.01% |
625,526
+143,720
| +30% | +$3.89M |
|
1070
Whirlpool
WHR
$5.24B
| $16.9M | 0.01% |
109,329
+12,982
| +13% | +$2.01M |
|
1071
Akamai
AKAM
$11B
| $16.9M | 0.01% |
185,313
-251,674
| -58% | -$23M |
|
1072
First Trust Energy AlphaDEX Fund
FXN
$284M
| $16.9M | 0.01% |
1,142,348
+171,885
| +18% | +$2.54M |
|
1073
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $16.8M | 0.01% |
168,145
+45,006
| +37% | +$4.51M |
|
1074
FMC
FMC
$4.61B
| $16.8M | 0.01% |
157,260
+25,043
| +19% | +$2.68M |
|
1075
Ventas
VTR
$31.5B
| $16.8M | ﹤0.01% |
326,555
-146,307
| -31% | -$7.52M |
|