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 | |
|---|---|---|---|---|---|---|
|
CLR
1326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | ﹤0.01% |
160,964
+60,432
| +60% | +$3.95M |
|
1327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.5M | ﹤0.01% |
233,660
+10,137
| +5% | +$456K |
|
1328
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10.5M | ﹤0.01% |
722,228
-395,604
| -35% | -$5.73M |
|
1329
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.4M | ﹤0.01% |
134,315
-16,742
| -11% | -$1.3M |
|
1330
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $10.4M | ﹤0.01% |
455,156
-29,620
| -6% | -$675K |
|
1331
First Trust Indxx NextG ETF
NXTG
$406M
| $10.4M | ﹤0.01% |
160,679
-11,530
| -7% | -$743K |
|
1332
Targa Resources
TRGP
$35.8B
| $10.3M | ﹤0.01% |
173,302
-34,747
| -17% | -$2.07M |
|
1333
Polaris
PII
$3.22B
| $10.3M | ﹤0.01% |
104,063
-1,668
| -2% | -$166K |
|
1334
First Trust Water ETF
FIW
$1.91B
| $10.3M | ﹤0.01% |
143,414
+1,340
| +0.9% | +$96.5K |
|
1335
Olin
OLN
$3.02B
| $10.3M | ﹤0.01% |
221,815
+10,697
| +5% | +$495K |
|
|
GTM
1336
ZoomInfo Technologies
GTM
$3.72B
| $10.2M | ﹤0.01% |
308,178
+262,038
| +568% | +$8.71M |
|
1337
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.2M | ﹤0.01% |
128,659
+65,750
| +105% | +$5.23M |
|
1338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.2M | ﹤0.01% |
1,159,500
-44,566
| -4% | -$394K |
|
1339
Matador Resources
MTDR
$5.93B
| $10.2M | ﹤0.01% |
219,310
-15,145
| -6% | -$706K |
|
1340
Bright Horizons
BFAM
$6.45B
| $10.2M | ﹤0.01% |
120,822
-19,748
| -14% | -$1.67M |
|
1341
Invesco Solar ETF
TAN
$726M
| $10.2M | ﹤0.01% |
142,388
-7,550
| -5% | -$539K |
|
|
ATCO
1342
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
948,638
+21,847
| +2% | +$234K |
|
1343
Sumitomo Mitsui Financial
SMFG
$107B
| $10.2M | ﹤0.01% |
1,721,594
-93,764
| -5% | -$553K |
|
1344
SoFi Technologies
SOFI
$31.8B
| $10.1M | ﹤0.01% |
1,923,373
-76,165
| -4% | -$401K |
|
1345
NIO
NIO
$14B
| $10.1M | ﹤0.01% |
466,570
-53,434
| -10% | -$1.16M |
|
1346
Snap
SNAP
$12.4B
| $10.1M | ﹤0.01% |
768,244
+197,870
| +35% | +$2.6M |
|
1347
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10M | ﹤0.01% |
258,069
-2,931
| -1% | -$114K |
|
1348
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10M | ﹤0.01% |
312,770
-416,913
| -57% | -$13.3M |
|
|
MODN
1349
DELISTED
MODEL N, INC.
MODN
| $10M | ﹤0.01% |
390,866
-4,605
| -1% | -$118K |
|
1350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $9.97M | ﹤0.01% |
490,686
-6,348
| -1% | -$129K |
|