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 | |
|---|---|---|---|---|---|---|
1351
Armstrong World Industries
AWI
$8.5B
| $9.96M | ﹤0.01% |
132,917
+2,077
| +2% | +$156K |
|
1352
Advanced Drainage Systems
WMS
$11B
| $9.96M | ﹤0.01% |
110,571
+97,087
| +720% | +$8.75M |
|
1353
Southside Bancshares
SBSI
$916M
| $9.94M | ﹤0.01% |
265,592
-1,739
| -0.7% | -$65.1K |
|
1354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $9.93M | ﹤0.01% |
397,823
+12,210
| +3% | +$305K |
|
1355
DaVita
DVA
$9.52B
| $9.91M | ﹤0.01% |
123,939
-102,070
| -45% | -$8.16M |
|
1356
Spotify
SPOT
$143B
| $9.85M | ﹤0.01% |
105,025
-51,306
| -33% | -$4.81M |
|
1357
Portland General Electric
POR
$4.66B
| $9.84M | ﹤0.01% |
203,609
-6,392
| -3% | -$309K |
|
1358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.81M | ﹤0.01% |
116,843
+3,659
| +3% | +$307K |
|
1359
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $9.8M | ﹤0.01% |
270,141
-347,012
| -56% | -$12.6M |
|
1360
Digi International
DGII
$1.33B
| $9.79M | ﹤0.01% |
404,160
-44,546
| -10% | -$1.08M |
|
1361
Dimensional US Equity ETF
DFUS
$16.8B
| $9.78M | ﹤0.01% |
239,987
+91,278
| +61% | +$3.72M |
|
1362
Haemonetics
HAE
$2.51B
| $9.74M | ﹤0.01% |
149,412
-601
| -0.4% | -$39.2K |
|
|
SGI
1363
Somnigroup International Inc.
SGI
$17.6B
| $9.65M | ﹤0.01% |
451,448
+32,627
| +8% | +$697K |
|
1364
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $9.64M | ﹤0.01% |
411,109
-499,597
| -55% | -$11.7M |
|
1365
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.63M | ﹤0.01% |
151,158
-83,457
| -36% | -$5.32M |
|
1366
Mohawk Industries
MHK
$8.45B
| $9.61M | ﹤0.01% |
77,473
+7,667
| +11% | +$951K |
|
1367
Shake Shack
SHAK
$4.06B
| $9.59M | ﹤0.01% |
242,773
-125,840
| -34% | -$4.97M |
|
1368
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $9.58M | ﹤0.01% |
256,099
-1,033
| -0.4% | -$38.7K |
|
|
LAC
1369
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.57M | ﹤0.01% |
475,156
+54,221
| +13% | +$1.09M |
|
|
GOOS
1370
Canada Goose Holdings
GOOS
$1.36B
| $9.56M | ﹤0.01% |
530,855
-51,996
| -9% | -$936K |
|
1371
Federal Realty Investment Trust
FRT
$8.77B
| $9.55M | ﹤0.01% |
99,716
+58,759
| +143% | +$5.63M |
|
1372
Guardant Health
GH
$6.85B
| $9.54M | ﹤0.01% |
236,562
-24,313
| -9% | -$981K |
|
1373
CBIZ
CBZ
$3.01B
| $9.53M | ﹤0.01% |
238,446
-18,481
| -7% | -$739K |
|
1374
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.53M | ﹤0.01% |
383,902
+30,123
| +9% | +$747K |
|
|
MNDT
1375
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.51M | ﹤0.01% |
435,761
+384,335
| +747% | +$8.39M |
|