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 | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.3M | ﹤0.01% |
237,056
+1,222
| +0.5% | +$73.8K |
|
1152
iShares US Healthcare Providers ETF
IHF
$828M
| $14.3M | ﹤0.01% |
279,050
+96,545
| +53% | +$4.93M |
|
1153
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $14.2M | ﹤0.01% |
586,216
-118,568
| -17% | -$2.88M |
|
1154
VanEck Agribusiness ETF
MOO
$630M
| $14.2M | ﹤0.01% |
164,522
+81,912
| +99% | +$7.08M |
|
|
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
230,788
+27,766
| +14% | +$1.71M |
|
|
AVLR
1156
DELISTED
Avalara, Inc.
AVLR
| $14.2M | ﹤0.01% |
201,294
-3,243
| -2% | -$229K |
|
1157
Avanos Medical
AVNS
$576M
| $14.2M | ﹤0.01% |
519,541
-3,100
| -0.6% | -$84.8K |
|
1158
Vanguard Materials ETF
VAW
$2.92B
| $14.2M | ﹤0.01% |
88,661
+2,154
| +2% | +$345K |
|
1159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $14.2M | ﹤0.01% |
294,381
-146,207
| -33% | -$7.04M |
|
1160
MPLX
MPLX
$51.8B
| $14.2M | ﹤0.01% |
485,969
+45,059
| +10% | +$1.31M |
|
1161
PTC
PTC
$24.8B
| $14.2M | ﹤0.01% |
133,138
+13,065
| +11% | +$1.39M |
|
1162
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $14.1M | ﹤0.01% |
320,446
+198,780
| +163% | +$8.76M |
|
1163
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $14.1M | ﹤0.01% |
176,494
-3,032
| -2% | -$243K |
|
1164
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.1M | ﹤0.01% |
690,079
+26,211
| +4% | +$536K |
|
1165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $14.1M | ﹤0.01% |
226,789
+17,593
| +8% | +$1.09M |
|
1166
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $14.1M | ﹤0.01% |
492,379
+59,745
| +14% | +$1.71M |
|
1167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $14M | ﹤0.01% |
414,960
+15,413
| +4% | +$519K |
|
1168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $14M | ﹤0.01% |
416,628
+4,580
| +1% | +$154K |
|
|
GMRE
1169
Global Medical REIT
GMRE
$511M
| $14M | ﹤0.01% |
1,244,249
-132,244
| -10% | -$1.49M |
|
1170
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $14M | ﹤0.01% |
220,014
-147,772
| -40% | -$9.38M |
|
1171
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14M | ﹤0.01% |
401,433
+62,421
| +18% | +$2.17M |
|
1172
State Street
STT
$31.4B
| $14M | ﹤0.01% |
226,424
-15,670
| -6% | -$966K |
|
1173
Interactive Brokers
IBKR
$28.2B
| $14M | ﹤0.01% |
1,014,744
-22,128
| -2% | -$304K |
|
1174
SPDR Portfolio TIPS ETF
SPIP
$989M
| $14M | ﹤0.01% |
506,913
+75,990
| +18% | +$2.09M |
|
1175
Organon & Co
OGN
$2.77B
| $13.9M | ﹤0.01% |
411,811
-84,934
| -17% | -$2.87M |
|