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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sociedad Química y Minera de Chile
SQM
$12B
| $13.5M | ﹤0.01% |
166,848
+88,216
| +112% | +$7.15M |
|
1202
Ciena
CIEN
$18.6B
| $13.5M | ﹤0.01% |
257,264
-12,215
| -5% | -$642K |
|
1203
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.5M | ﹤0.01% |
166,994
-20,735
| -11% | -$1.67M |
|
1204
iShares MSCI Switzerland ETF
EWL
$1.33B
| $13.4M | ﹤0.01% |
295,480
+194,454
| +192% | +$8.81M |
|
1205
Royalty Pharma
RPRX
$15.7B
| $13.4M | ﹤0.01% |
371,549
+4,433
| +1% | +$160K |
|
1206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.4M | ﹤0.01% |
316,285
+92,826
| +42% | +$3.93M |
|
1207
Spotify
SPOT
$143B
| $13.3M | ﹤0.01% |
99,244
+31,500
| +46% | +$4.21M |
|
1208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $13.2M | ﹤0.01% |
501,796
-91,036
| -15% | -$2.4M |
|
1209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $13.2M | ﹤0.01% |
349,482
+307,775
| +738% | +$11.6M |
|
|
MODN
1210
DELISTED
MODEL N, INC.
MODN
| $13.2M | ﹤0.01% |
393,925
+5,723
| +1% | +$192K |
|
1211
Live Nation Entertainment
LYV
$40.3B
| $13.1M | ﹤0.01% |
187,409
+51,966
| +38% | +$3.64M |
|
1212
Pacer Industrial Real Estate ETF
INDS
$125M
| $13.1M | ﹤0.01% |
323,107
+30,823
| +11% | +$1.25M |
|
1213
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.1M | ﹤0.01% |
349,746
+24,552
| +8% | +$917K |
|
1214
Whirlpool
WHR
$5.15B
| $13.1M | ﹤0.01% |
98,899
+2,224
| +2% | +$294K |
|
|
IBTE
1215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13M | ﹤0.01% |
542,630
+40,681
| +8% | +$977K |
|
1216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.9M | ﹤0.01% |
134,522
+31,751
| +31% | +$3.05M |
|
1217
Unum
UNM
$12.8B
| $12.9M | ﹤0.01% |
327,050
-25,507
| -7% | -$1.01M |
|
1218
Columbus McKinnon
CMCO
$415M
| $12.9M | ﹤0.01% |
347,467
-60,724
| -15% | -$2.26M |
|
1219
Monro
MNRO
$519M
| $12.9M | ﹤0.01% |
260,204
-17,324
| -6% | -$856K |
|
1220
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $12.8M | ﹤0.01% |
428,664
+43,303
| +11% | +$1.3M |
|
1221
Sumitomo Mitsui Financial
SMFG
$107B
| $12.8M | ﹤0.01% |
1,603,760
-149,516
| -9% | -$1.2M |
|
1222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $12.8M | ﹤0.01% |
244,606
-223,526
| -48% | -$11.7M |
|
1223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $12.8M | ﹤0.01% |
132,362
-158,468
| -54% | -$15.3M |
|
1224
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $12.8M | ﹤0.01% |
201,270
-49,299
| -20% | -$3.13M |
|
1225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $12.8M | ﹤0.01% |
158,224
+28,690
| +22% | +$2.32M |
|