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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Silver Trust
PSLV
$7.94B
| $16.5M | ﹤0.01% |
2,149,063
+120,373
| +6% | +$924K |
|
1277
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $16.5M | ﹤0.01% |
368,595
+37,306
| +11% | +$1.67M |
|
1278
Skechers
SKX
$9.49B
| $16.5M | ﹤0.01% |
390,793
+10,224
| +3% | +$431K |
|
1279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.4M | ﹤0.01% |
291,693
-9,588
| -3% | -$540K |
|
1280
Ionis Pharmaceuticals
IONS
$10.1B
| $16.4M | ﹤0.01% |
489,561
+4,595
| +0.9% | +$154K |
|
1281
Taylor Morrison
TMHC
$6.88B
| $16.4M | ﹤0.01% |
634,895
-62,352
| -9% | -$1.61M |
|
|
ATCO
1282
DELISTED
Atlas Corp.
ATCO
| $16.4M | ﹤0.01% |
1,076,959
-42,633
| -4% | -$648K |
|
1283
Steven Madden
SHOO
$2.26B
| $16.3M | ﹤0.01% |
406,675
-23,256
| -5% | -$934K |
|
|
MFA
1284
MFA Financial
MFA
$1.04B
| $16.3M | ﹤0.01% |
892,667
-51,831
| -5% | -$947K |
|
|
AVLR
1285
DELISTED
Avalara, Inc.
AVLR
| $16.3M | ﹤0.01% |
93,358
-1,643
| -2% | -$287K |
|
|
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | ﹤0.01% |
1,218,655
-11,022
| -0.9% | -$147K |
|
1287
American Eagle Outfitters
AEO
$3.18B
| $16.3M | ﹤0.01% |
631,141
+110,821
| +21% | +$2.86M |
|
1288
MACOM Technology Solutions
MTSI
$9.82B
| $16.3M | ﹤0.01% |
250,976
-42,270
| -14% | -$2.74M |
|
1289
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $16.3M | ﹤0.01% |
392,640
+45,724
| +13% | +$1.89M |
|
1290
Arcosa
ACA
$4.67B
| $16.2M | ﹤0.01% |
323,684
-47,377
| -13% | -$2.38M |
|
1291
Avanos Medical
AVNS
$567M
| $16.2M | ﹤0.01% |
520,439
+593
| +0.1% | +$18.5K |
|
1292
Post Holdings
POST
$5.7B
| $16.2M | ﹤0.01% |
224,877
-58,106
| -21% | -$4.19M |
|
1293
iShares US Regional Banks ETF
IAT
$651M
| $16.2M | ﹤0.01% |
267,574
-45,359
| -14% | -$2.75M |
|
1294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $16.2M | ﹤0.01% |
768,450
+2,138
| +0.3% | +$45K |
|
1295
Gabelli Dividend & Income Trust
GDV
$2.4B
| $16.1M | ﹤0.01% |
625,478
+38,137
| +6% | +$984K |
|
1296
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $16.1M | ﹤0.01% |
188,092
+15,354
| +9% | +$1.31M |
|
1297
America Movil
AMX
$61.4B
| $16M | ﹤0.01% |
906,892
-25,772
| -3% | -$455K |
|
1298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $16M | ﹤0.01% |
312,639
-63,998
| -17% | -$3.27M |
|
|
BKI
1299
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | ﹤0.01% |
221,003
+63,606
| +40% | +$4.58M |
|
|
FAX
1300
abrdn Asia-Pacific Income Fund
FAX
$681M
| $15.8M | ﹤0.01% |
635,351
+20,012
| +3% | +$498K |
|