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 | |
|---|---|---|---|---|---|---|
1126
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $15.3M | ﹤0.01% |
617,875
-2,716
| -0.4% | -$67.1K |
|
1127
Cinemark Holdings
CNK
$3.12B
| $15.2M | ﹤0.01% |
1,014,433
+134,616
| +15% | +$2.02M |
|
1128
Live Nation Entertainment
LYV
$40.4B
| $15.2M | ﹤0.01% |
184,408
+47,902
| +35% | +$3.96M |
|
1129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | ﹤0.01% |
465,793
-17,390
| -4% | -$567K |
|
1130
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $15.2M | ﹤0.01% |
708,159
+53,499
| +8% | +$1.15M |
|
1131
Amplify Cybersecurity ETF
HACK
$2.34B
| $15.1M | ﹤0.01% |
330,771
-130,650
| -28% | -$5.98M |
|
1132
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $15.1M | ﹤0.01% |
194,128
-11,144
| -5% | -$868K |
|
1133
Skechers
SKX
$9.5B
| $15.1M | ﹤0.01% |
423,073
-13,679
| -3% | -$487K |
|
1134
Invesco KBW Bank ETF
KBWB
$4.98B
| $15M | ﹤0.01% |
290,564
+40,099
| +16% | +$2.08M |
|
1135
CoStar Group
CSGP
$36.6B
| $15M | ﹤0.01% |
248,517
-26,806
| -10% | -$1.62M |
|
|
THQ
1136
abrdn Healthcare Opportunities Fund
THQ
$710M
| $15M | ﹤0.01% |
750,139
+6,365
| +0.9% | +$127K |
|
1137
Atkore
ATKR
$2.04B
| $14.9M | ﹤0.01% |
179,838
-36,732
| -17% | -$3.05M |
|
1138
Boston Properties
BXP
$11.7B
| $14.9M | ﹤0.01% |
167,710
+27,976
| +20% | +$2.49M |
|
|
VSTO
1139
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | ﹤0.01% |
534,511
+424,591
| +386% | +$11.8M |
|
1140
Allegion
ALLE
$14.6B
| $14.9M | ﹤0.01% |
151,910
-24,964
| -14% | -$2.44M |
|
1141
KE Holdings
BEKE
$23.8B
| $14.8M | ﹤0.01% |
823,863
+823,828
| +2,353,794% | +$14.8M |
|
1142
iShares Global Healthcare ETF
IXJ
$3.89B
| $14.8M | ﹤0.01% |
182,187
+35,915
| +25% | +$2.91M |
|
1143
Grid Dynamics Holdings
GDYN
$657M
| $14.8M | ﹤0.01% |
877,979
+844,999
| +2,562% | +$14.2M |
|
1144
Columbus McKinnon
CMCO
$417M
| $14.7M | ﹤0.01% |
518,772
-17,792
| -3% | -$505K |
|
1145
Vanguard Utilities ETF
VPU
$7.33B
| $14.6M | ﹤0.01% |
95,738
-43,478
| -31% | -$6.62M |
|
1146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $14.6M | ﹤0.01% |
425,850
-101,887
| -19% | -$3.48M |
|
1147
ArcelorMittal
MT
$26.7B
| $14.5M | ﹤0.01% |
641,345
+565,171
| +742% | +$12.8M |
|
1148
nVent Electric
NVT
$15.4B
| $14.4M | ﹤0.01% |
460,840
+177,634
| +63% | +$5.57M |
|
1149
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.4M | ﹤0.01% |
649,681
-10,245
| -2% | -$227K |
|
1150
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $14.4M | ﹤0.01% |
289,615
-28,475
| -9% | -$1.41M |
|