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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $16M | ﹤0.01% |
542,780
-86,760
| -14% | -$2.56M |
|
1102
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $16M | ﹤0.01% |
545,724
-7,108
| -1% | -$209K |
|
1103
US Global Jets ETF
JETS
$834M
| $16M | ﹤0.01% |
969,356
-32,895
| -3% | -$543K |
|
1104
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $15.9M | ﹤0.01% |
333,038
-748,422
| -69% | -$35.7M |
|
1105
Sprott Physical Silver Trust
PSLV
$7.82B
| $15.9M | ﹤0.01% |
2,301,359
+121,850
| +6% | +$841K |
|
1106
SolarEdge
SEDG
$1.75B
| $15.9M | ﹤0.01% |
57,962
-18,291
| -24% | -$5.01M |
|
1107
Ionis Pharmaceuticals
IONS
$10.2B
| $15.9M | ﹤0.01% |
428,423
-16,079
| -4% | -$595K |
|
1108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $15.8M | ﹤0.01% |
625,246
+604,001
| +2,843% | +$15.2M |
|
1109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $15.7M | ﹤0.01% |
544,266
-83,362
| -13% | -$2.4M |
|
|
TRQ
1110
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.7M | ﹤0.01% |
584,767
+87,225
| +18% | +$2.34M |
|
1111
TriMas Corp
TRS
$1.59B
| $15.7M | ﹤0.01% |
565,464
-37,458
| -6% | -$1.04M |
|
1112
Crown Holdings
CCK
$11B
| $15.6M | ﹤0.01% |
169,736
-3,369
| -2% | -$311K |
|
1113
iShares US Home Construction ETF
ITB
$3.33B
| $15.6M | ﹤0.01% |
297,880
+93,257
| +46% | +$4.9M |
|
1114
Comerica
CMA
$8.9B
| $15.6M | ﹤0.01% |
212,880
+38,613
| +22% | +$2.83M |
|
1115
Snowflake
SNOW
$76.1B
| $15.6M | ﹤0.01% |
112,138
+14,894
| +15% | +$2.07M |
|
1116
Eastman Chemical
EMN
$7.47B
| $15.5M | ﹤0.01% |
173,133
-340
| -0.2% | -$30.5K |
|
1117
SS&C Technologies
SSNC
$21.6B
| $15.5M | ﹤0.01% |
267,075
-56,900
| -18% | -$3.3M |
|
1118
First Trust Cloud Computing ETF
SKYY
$3.25B
| $15.5M | ﹤0.01% |
235,113
-52,933
| -18% | -$3.49M |
|
1119
Royalty Pharma
RPRX
$15.6B
| $15.5M | ﹤0.01% |
368,492
-123,650
| -25% | -$5.2M |
|
1120
Equitable Holdings
EQH
$15.8B
| $15.5M | ﹤0.01% |
593,979
+380,404
| +178% | +$9.92M |
|
1121
Acco Brands
ACCO
$357M
| $15.5M | ﹤0.01% |
2,369,295
+59,701
| +3% | +$390K |
|
1122
iShares Select U.S. REIT ETF
ICF
$1.94B
| $15.4M | ﹤0.01% |
254,205
+17,168
| +7% | +$1.04M |
|
|
MAXR
1123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | ﹤0.01% |
591,989
-13,194
| -2% | -$344K |
|
1124
Apollo Global Management
APO
$78B
| $15.4M | ﹤0.01% |
318,436
+15,086
| +5% | +$731K |
|
1125
BlackLine
BL
$3.32B
| $15.3M | ﹤0.01% |
230,276
-8,531
| -4% | -$568K |
|