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 | |
|---|---|---|---|---|---|---|
|
CPE
1301
DELISTED
Callon Petroleum Company
CPE
| $10.9M | ﹤0.01% |
278,337
+89,248
| +47% | +$3.5M |
|
1302
Columbia Banking Systems
COLB
$7.8B
| $10.9M | ﹤0.01% |
380,074
+72,367
| +24% | +$2.07M |
|
1303
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $10.9M | ﹤0.01% |
343,255
-1,406
| -0.4% | -$44.6K |
|
|
AY
1304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | ﹤0.01% |
335,854
-913
| -0.3% | -$29.5K |
|
1305
The Greenbrier Companies
GBX
$1.42B
| $10.8M | ﹤0.01% |
300,646
-247
| -0.1% | -$8.89K |
|
1306
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.8M | ﹤0.01% |
129,801
-13,154
| -9% | -$1.09M |
|
1307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.8M | ﹤0.01% |
559,552
+162,058
| +41% | +$3.12M |
|
1308
PotlatchDeltic
PCH
$3.2B
| $10.8M | ﹤0.01% |
243,583
-23,446
| -9% | -$1.04M |
|
1309
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $10.8M | ﹤0.01% |
214,196
+68,668
| +47% | +$3.45M |
|
1310
Healthpeak Properties
DOC
$12.6B
| $10.8M | ﹤0.01% |
415,020
-697,358
| -63% | -$18.1M |
|
1311
First Industrial Realty Trust
FR
$6.91B
| $10.7M | ﹤0.01% |
226,311
+186,189
| +464% | +$8.84M |
|
1312
iShares Global Infrastructure ETF
IGF
$8.22B
| $10.7M | ﹤0.01% |
229,752
+37,348
| +19% | +$1.75M |
|
1313
Wintrust Financial
WTFC
$9.08B
| $10.7M | ﹤0.01% |
133,912
+44,486
| +50% | +$3.57M |
|
1314
Cerence
CRNC
$450M
| $10.7M | ﹤0.01% |
423,892
-24,700
| -6% | -$623K |
|
1315
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.7M | ﹤0.01% |
372,990
+60,640
| +19% | +$1.74M |
|
|
HQH
1316
abrdn Healthcare Investors
HQH
$898M
| $10.7M | ﹤0.01% |
570,984
+39,126
| +7% | +$731K |
|
1317
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $10.7M | ﹤0.01% |
433,032
-42,370
| -9% | -$1.04M |
|
1318
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10.7M | ﹤0.01% |
529,042
-139,738
| -21% | -$2.81M |
|
1319
Evertec
EVTC
$2.14B
| $10.6M | ﹤0.01% |
287,386
+1,834
| +0.6% | +$67.6K |
|
|
IBTD
1320
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.6M | ﹤0.01% |
424,243
+423,655
| +72,050% | +$10.6M |
|
1321
Pricesmart
PSMT
$3.52B
| $10.6M | ﹤0.01% |
147,354
-2,308
| -2% | -$165K |
|
1322
iShares MSCI Taiwan ETF
EWT
$6.52B
| $10.6M | ﹤0.01% |
209,289
+113,627
| +119% | +$5.73M |
|
1323
RH
RH
$4.08B
| $10.6M | ﹤0.01% |
49,718
-19,359
| -28% | -$4.11M |
|
1324
APA Corp
APA
$8.17B
| $10.5M | ﹤0.01% |
302,012
-9,401
| -3% | -$328K |
|
1325
Neurocrine Biosciences
NBIX
$14.1B
| $10.5M | ﹤0.01% |
107,925
+36,590
| +51% | +$3.57M |
|