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 | |
|---|---|---|---|---|---|---|
|
SLY
1276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.3M | ﹤0.01% |
141,200
+47,812
| +51% | +$3.83M |
|
1277
Ferguson
FERG
$42.5B
| $11.3M | ﹤0.01% |
101,778
+27,684
| +37% | +$3.07M |
|
1278
ResMed
RMD
$39.6B
| $11.3M | ﹤0.01% |
53,731
-6,908
| -11% | -$1.45M |
|
1279
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $11.3M | ﹤0.01% |
527,773
-58,267
| -10% | -$1.24M |
|
1280
Darling Ingredients
DAR
$4.97B
| $11.2M | ﹤0.01% |
188,099
-3,483
| -2% | -$208K |
|
1281
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $11.2M | ﹤0.01% |
544,458
+538,753
| +9,444% | +$11.1M |
|
1282
Reaves Utility Income Fund
UTG
$3.41B
| $11.2M | ﹤0.01% |
362,368
+19,897
| +6% | +$617K |
|
1283
Philips
PHG
$26.8B
| $11.2M | ﹤0.01% |
587,345
-71,519
| -11% | -$1.37M |
|
1284
Casella Waste Systems
CWST
$5.79B
| $11.2M | ﹤0.01% |
154,143
+816
| +0.5% | +$59.3K |
|
1285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.2M | ﹤0.01% |
93,196
-7,037
| -7% | -$845K |
|
1286
Americold
COLD
$3.93B
| $11.2M | ﹤0.01% |
372,653
+152,872
| +70% | +$4.59M |
|
1287
J.M. Smucker
SJM
$11.5B
| $11.2M | ﹤0.01% |
87,162
-22,302
| -20% | -$2.85M |
|
|
LADR
1288
Ladder Capital
LADR
$1.48B
| $11.1M | ﹤0.01% |
1,057,243
-5,076
| -0.5% | -$53.5K |
|
1289
BlackBerry
BB
$2.32B
| $11.1M | ﹤0.01% |
2,067,524
-575,732
| -22% | -$3.1M |
|
1290
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11.1M | ﹤0.01% |
267,607
+164,236
| +159% | +$6.84M |
|
1291
Service Corp International
SCI
$11.2B
| $11.1M | ﹤0.01% |
160,827
+31,027
| +24% | +$2.14M |
|
1292
AerCap
AER
$21.8B
| $11.1M | ﹤0.01% |
270,580
+31,389
| +13% | +$1.29M |
|
1293
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $11M | ﹤0.01% |
417,838
+149,878
| +56% | +$3.96M |
|
1294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $11M | ﹤0.01% |
462,542
+72,687
| +19% | +$1.74M |
|
1295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11M | ﹤0.01% |
229,805
+34,785
| +18% | +$1.67M |
|
1296
Clean Harbors
CLH
$12.7B
| $11M | ﹤0.01% |
125,279
+20,274
| +19% | +$1.78M |
|
1297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11M | ﹤0.01% |
198,086
-107,804
| -35% | -$5.98M |
|
1298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11M | ﹤0.01% |
227,027
-38,053
| -14% | -$1.84M |
|
|
X
1299
DELISTED
US Steel
X
| $11M | ﹤0.01% |
611,501
+201,483
| +49% | +$3.61M |
|
1300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.9M | ﹤0.01% |
275,596
+62,603
| +29% | +$2.48M |
|