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 | |
|---|---|---|---|---|---|---|
1376
Texas Pacific Land
TPL
$21.5B
| $9.51M | ﹤0.01% |
19,167
-1,146
| -6% | -$568K |
|
1377
Starwood Property Trust
STWD
$7.52B
| $9.5M | ﹤0.01% |
454,652
-670,494
| -60% | -$14M |
|
1378
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $9.49M | ﹤0.01% |
358,410
-6,867
| -2% | -$182K |
|
1379
National Fuel Gas
NFG
$7.97B
| $9.48M | ﹤0.01% |
143,466
+3,817
| +3% | +$252K |
|
1380
F5
FFIV
$18.5B
| $9.47M | ﹤0.01% |
61,849
+4,065
| +7% | +$622K |
|
1381
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.44M | ﹤0.01% |
344,780
+66,161
| +24% | +$1.81M |
|
1382
iShares US Infrastructure ETF
IFRA
$3B
| $9.39M | ﹤0.01% |
275,938
+45,808
| +20% | +$1.56M |
|
1383
JD.com
JD
$47.7B
| $9.39M | ﹤0.01% |
146,278
-49,575
| -25% | -$3.18M |
|
1384
Liberty All-Star Equity Fund
USA
$1.92B
| $9.38M | ﹤0.01% |
1,493,917
+165,897
| +12% | +$1.04M |
|
1385
Deckers Outdoor
DECK
$17.6B
| $9.35M | ﹤0.01% |
219,768
-16,938
| -7% | -$721K |
|
1386
Molson Coors Class B
TAP
$9.57B
| $9.34M | ﹤0.01% |
171,339
+9,647
| +6% | +$526K |
|
1387
TopBuild
BLD
$11.7B
| $9.3M | ﹤0.01% |
55,642
-37,765
| -40% | -$6.31M |
|
1388
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.29M | ﹤0.01% |
745,262
+72,668
| +11% | +$906K |
|
1389
Guidewire Software
GWRE
$21.3B
| $9.26M | ﹤0.01% |
130,473
+12,017
| +10% | +$853K |
|
1390
Permian Resources
PR
$9.63B
| $9.26M | ﹤0.01% |
1,547,932
+787,998
| +104% | +$4.71M |
|
1391
iShares Global Energy ETF
IXC
$1.84B
| $9.24M | ﹤0.01% |
272,681
-947,997
| -78% | -$32.1M |
|
1392
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.22M | ﹤0.01% |
310,735
-27,211
| -8% | -$807K |
|
1393
Okta
OKTA
$15.9B
| $9.21M | ﹤0.01% |
101,894
-93,001
| -48% | -$8.41M |
|
1394
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.2M | ﹤0.01% |
333,076
-13,393
| -4% | -$370K |
|
1395
ICICI Bank
IBN
$115B
| $9.2M | ﹤0.01% |
518,749
-7,025
| -1% | -$125K |
|
1396
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.19M | ﹤0.01% |
293,165
+41,440
| +16% | +$1.3M |
|
1397
Invesco Dividend Achievers ETF
PFM
$733M
| $9.17M | ﹤0.01% |
265,675
-12,443
| -4% | -$429K |
|
1398
East-West Bancorp
EWBC
$15.1B
| $9.16M | ﹤0.01% |
141,382
-3,316
| -2% | -$215K |
|
|
THW
1399
abrdn World Healthcare Fund
THW
$474M
| $9.16M | ﹤0.01% |
635,916
-655
| -0.1% | -$9.43K |
|
1400
Preferred Bank
PFBC
$1.16B
| $9.13M | ﹤0.01% |
134,238
+16,060
| +14% | +$1.09M |
|