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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Science and Technology Trust
BST
$1.42B
| $11.9M | ﹤0.01% |
366,030
+18,625
| +5% | +$605K |
|
1252
Royal Gold
RGLD
$12.5B
| $11.9M | ﹤0.01% |
111,082
-16,293
| -13% | -$1.74M |
|
1253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.8M | ﹤0.01% |
175,551
-18,947
| -10% | -$1.28M |
|
1254
InterDigital
IDCC
$8.33B
| $11.8M | ﹤0.01% |
194,637
+188,016
| +2,840% | +$11.4M |
|
1255
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11.8M | ﹤0.01% |
81,103
+58,508
| +259% | +$8.53M |
|
1256
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $11.8M | ﹤0.01% |
192,046
+142,372
| +287% | +$8.76M |
|
1257
Glacier Bancorp
GBCI
$5.8B
| $11.8M | ﹤0.01% |
248,724
+80,760
| +48% | +$3.83M |
|
1258
Ubiquiti
UI
$36.6B
| $11.7M | ﹤0.01% |
47,321
+5,790
| +14% | +$1.44M |
|
1259
American Homes 4 Rent
AMH
$12.7B
| $11.7M | ﹤0.01% |
331,374
+140,076
| +73% | +$4.96M |
|
1260
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $11.7M | ﹤0.01% |
394,856
-57,504
| -13% | -$1.7M |
|
1261
Logitech
LOGI
$16B
| $11.7M | ﹤0.01% |
224,614
-5,333
| -2% | -$278K |
|
1262
iShares S&P 100 ETF
OEF
$22.6B
| $11.7M | ﹤0.01% |
67,690
-2,489
| -4% | -$429K |
|
1263
Kohl's
KSS
$1.71B
| $11.6M | ﹤0.01% |
325,698
+130,472
| +67% | +$4.66M |
|
1264
PROS Holdings
PRO
$699M
| $11.6M | ﹤0.01% |
442,752
-17,938
| -4% | -$471K |
|
|
AWF
1265
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.5M | ﹤0.01% |
1,176,956
-1,885
| -0.2% | -$18.4K |
|
1266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $11.5M | ﹤0.01% |
977,000
-51,978
| -5% | -$611K |
|
1267
Pinnacle West Capital
PNW
$10.5B
| $11.5M | ﹤0.01% |
156,871
+32,458
| +26% | +$2.37M |
|
1268
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.5M | ﹤0.01% |
195,729
-858,244
| -81% | -$50.3M |
|
1269
Jamf
JAMF
$1.41B
| $11.4M | ﹤0.01% |
461,539
+151,484
| +49% | +$3.75M |
|
1270
Hartford Total Return Bond ETF
HTRB
$2.05B
| $11.4M | ﹤0.01% |
333,150
-6,639
| -2% | -$227K |
|
1271
VanEck Short High Yield Muni ETF
SHYD
$353M
| $11.4M | ﹤0.01% |
506,882
-37,130
| -7% | -$834K |
|
1272
Zions Bancorporation
ZION
$8.62B
| $11.3M | ﹤0.01% |
222,923
+65,406
| +42% | +$3.33M |
|
1273
CyberArk
CYBR
$23.5B
| $11.3M | ﹤0.01% |
88,489
+10,266
| +13% | +$1.31M |
|
1274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.3M | ﹤0.01% |
359,383
+30,253
| +9% | +$953K |
|
1275
Sealed Air
SEE
$4.99B
| $11.3M | ﹤0.01% |
195,938
+116,001
| +145% | +$6.7M |
|