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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | ﹤0.01% |
457,947
+25,586
| +6% | +$714K |
|
1227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.8M | ﹤0.01% |
707,972
-8,907
| -1% | -$161K |
|
1228
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12.8M | ﹤0.01% |
123,721
+21,765
| +21% | +$2.24M |
|
1229
Hubbell
HUBB
$23.2B
| $12.8M | ﹤0.01% |
71,422
-4,058
| -5% | -$725K |
|
1230
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.7M | ﹤0.01% |
501,913
+21,089
| +4% | +$534K |
|
1231
Lithia Motors
LAD
$8.56B
| $12.7M | ﹤0.01% |
46,212
+20,597
| +80% | +$5.66M |
|
1232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $12.7M | ﹤0.01% |
264,692
-152,518
| -37% | -$7.31M |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.6M | ﹤0.01% |
1,502,754
-26,605
| -2% | -$223K |
|
1234
Camden Property Trust
CPT
$11.7B
| $12.6M | ﹤0.01% |
93,593
+23,255
| +33% | +$3.13M |
|
1235
Carlyle Group
CG
$24.1B
| $12.6M | ﹤0.01% |
397,072
-427,263
| -52% | -$13.5M |
|
|
IBTE
1236
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.4M | ﹤0.01% |
507,935
+507,345
| +85,991% | +$12.4M |
|
|
ONC
1237
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12.4M | ﹤0.01% |
76,562
+2,509
| +3% | +$406K |
|
1238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.4M | ﹤0.01% |
497,179
-63,595
| -11% | -$1.58M |
|
1239
Woodward
WWD
$14.3B
| $12.3M | ﹤0.01% |
133,392
-44,624
| -25% | -$4.13M |
|
1240
Repligen
RGEN
$6.39B
| $12.3M | ﹤0.01% |
75,760
+6,756
| +10% | +$1.1M |
|
1241
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $12.3M | ﹤0.01% |
685,072
-6,156
| -0.9% | -$110K |
|
1242
ZIM Integrated Shipping Services
ZIM
$1.64B
| $12.1M | ﹤0.01% |
256,990
+61,413
| +31% | +$2.9M |
|
1243
Southwest Gas
SWX
$5.65B
| $12.1M | ﹤0.01% |
139,260
+39,843
| +40% | +$3.47M |
|
1244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.1M | ﹤0.01% |
221,682
-113,575
| -34% | -$6.2M |
|
1245
H&R Block
HRB
$6.86B
| $12M | ﹤0.01% |
341,161
+83,302
| +32% | +$2.94M |
|
1246
Monro
MNRO
$519M
| $12M | ﹤0.01% |
278,844
+1,817
| +0.7% | +$77.9K |
|
1247
Exelixis
EXEL
$10.5B
| $11.9M | ﹤0.01% |
572,374
+225,919
| +65% | +$4.7M |
|
1248
Floor & Decor
FND
$9.55B
| $11.9M | ﹤0.01% |
189,185
+155,200
| +457% | +$9.77M |
|
1249
iShares MSCI South Korea ETF
EWY
$5.52B
| $11.9M | ﹤0.01% |
204,674
-313,872
| -61% | -$18.3M |
|
1250
NexGen Energy
NXE
$4.36B
| $11.9M | ﹤0.01% |
3,316,892
+279,028
| +9% | +$1M |
|