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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI China ETF
MCHI
$8.26B
| $13.9M | ﹤0.01% |
248,617
+116,161
| +88% | +$6.48M |
|
|
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | ﹤0.01% |
473,740
-1,537
| -0.3% | -$44.9K |
|
1178
Teleflex
TFX
$5.8B
| $13.8M | ﹤0.01% |
56,288
-4,488
| -7% | -$1.1M |
|
1179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.8M | ﹤0.01% |
574,308
+28,185
| +5% | +$679K |
|
1180
Globe Life
GL
$11.5B
| $13.8M | ﹤0.01% |
141,697
-25,636
| -15% | -$2.5M |
|
|
AYX
1181
DELISTED
Alteryx, Inc.
AYX
| $13.8M | ﹤0.01% |
284,240
-84,311
| -23% | -$4.08M |
|
1182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $13.7M | ﹤0.01% |
279,827
+8,323
| +3% | +$409K |
|
1183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $13.7M | ﹤0.01% |
152,070
-26,536
| -15% | -$2.4M |
|
1184
CRISPR Therapeutics
CRSP
$5.1B
| $13.7M | ﹤0.01% |
225,517
-16,466
| -7% | -$1M |
|
1185
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $13.7M | ﹤0.01% |
411,693
+13,582
| +3% | +$452K |
|
1186
Essential Utilities
WTRG
$10.8B
| $13.6M | ﹤0.01% |
297,531
-4,485
| -1% | -$206K |
|
|
DSL
1187
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.6M | ﹤0.01% |
1,122,288
+28,062
| +3% | +$340K |
|
1188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $13.6M | ﹤0.01% |
141,660
-30,196
| -18% | -$2.9M |
|
1189
Invesco DB Agriculture Fund
DBA
$814M
| $13.6M | ﹤0.01% |
665,924
+222,789
| +50% | +$4.54M |
|
1190
Williams-Sonoma
WSM
$24B
| $13.5M | ﹤0.01% |
244,194
+33,000
| +16% | +$1.83M |
|
1191
Roblox
RBLX
$93.1B
| $13.5M | ﹤0.01% |
411,284
-32,386
| -7% | -$1.06M |
|
1192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $13.5M | ﹤0.01% |
504,020
+12,070
| +2% | +$323K |
|
1193
Insperity
NSP
$2B
| $13.4M | ﹤0.01% |
134,381
-8,824
| -6% | -$881K |
|
1194
Five Below
FIVE
$7.69B
| $13.4M | ﹤0.01% |
118,134
-55,416
| -32% | -$6.29M |
|
|
GBT
1195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.4M | ﹤0.01% |
418,606
+66,520
| +19% | +$2.13M |
|
1196
Bunge Global
BG
$16.4B
| $13.3M | ﹤0.01% |
146,833
-104,413
| -42% | -$9.47M |
|
1197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $13.3M | ﹤0.01% |
156,534
+75,246
| +93% | +$6.4M |
|
1198
ARK Web x.0 ETF
ARKW
$2.44B
| $13.3M | ﹤0.01% |
271,606
-18,483
| -6% | -$906K |
|
1199
United Airlines
UAL
$34.8B
| $13.3M | ﹤0.01% |
375,683
+15,269
| +4% | +$541K |
|
1200
Huntsman Corp
HUN
$1.89B
| $13.3M | ﹤0.01% |
467,844
+80,492
| +21% | +$2.28M |
|