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 | |
|---|---|---|---|---|---|---|
1401
Unity
U
$18.4B
| $9.11M | ﹤0.01% |
247,461
-247,471
| -50% | -$9.11M |
|
1402
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.11M | ﹤0.01% |
129,779
+1,108
| +0.9% | +$77.7K |
|
|
HZNP
1403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.06M | ﹤0.01% |
113,631
-75,806
| -40% | -$6.05M |
|
1404
Builders FirstSource
BLDR
$15.8B
| $9.05M | ﹤0.01% |
168,615
-6,716
| -4% | -$361K |
|
|
ETV
1405
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.05M | ﹤0.01% |
669,767
+11,780
| +2% | +$159K |
|
1406
Trex
TREX
$6.48B
| $9.05M | ﹤0.01% |
166,265
+46,165
| +38% | +$2.51M |
|
1407
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $9.04M | ﹤0.01% |
388,237
-32,042
| -8% | -$746K |
|
1408
Veritex Holdings
VBTX
$1.88B
| $9.03M | ﹤0.01% |
308,616
+8,330
| +3% | +$244K |
|
1409
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.03M | ﹤0.01% |
93,704
-11,448
| -11% | -$1.1M |
|
1410
SPDR S&P International Dividend ETF
DWX
$495M
| $9.01M | ﹤0.01% |
262,683
-29,918
| -10% | -$1.03M |
|
1411
WisdomTree US MidCap Fund
EZM
$819M
| $9M | ﹤0.01% |
195,657
+159,278
| +438% | +$7.32M |
|
1412
American Airlines Group
AAL
$8.52B
| $8.97M | ﹤0.01% |
707,181
-234,029
| -25% | -$2.97M |
|
1413
Clarivate
CLVT
$2.88B
| $8.92M | ﹤0.01% |
643,521
-12,937
| -2% | -$179K |
|
1414
Invitation Homes
INVH
$18.5B
| $8.91M | ﹤0.01% |
250,536
+19,382
| +8% | +$690K |
|
1415
Roku
ROKU
$13.9B
| $8.88M | ﹤0.01% |
108,132
+2,903
| +3% | +$238K |
|
1416
Telefonica
TEF
$30.3B
| $8.87M | ﹤0.01% |
1,729,760
+123,419
| +8% | +$633K |
|
1417
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.85M | ﹤0.01% |
985,740
-7,329
| -0.7% | -$65.8K |
|
1418
Woodside Energy
WDS
$30.5B
| $8.81M | ﹤0.01% |
+408,859
| New | +$8.81M |
|
1419
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.8M | ﹤0.01% |
530,846
-11,971
| -2% | -$198K |
|
1420
Patrick Industries
PATK
$3.67B
| $8.78M | ﹤0.01% |
254,097
-107,964
| -30% | -$3.73M |
|
1421
EPR Properties
EPR
$4.45B
| $8.75M | ﹤0.01% |
186,380
+101,754
| +120% | +$4.77M |
|
1422
Regal Rexnord
RRX
$9.22B
| $8.75M | ﹤0.01% |
77,037
-1,022
| -1% | -$116K |
|
1423
Exact Sciences
EXAS
$10.2B
| $8.72M | ﹤0.01% |
221,315
+92,282
| +72% | +$3.64M |
|
1424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $8.71M | ﹤0.01% |
174,257
+100,164
| +135% | +$5.01M |
|
1425
PVH
PVH
$3.9B
| $8.69M | ﹤0.01% |
152,704
+87,973
| +136% | +$5.01M |
|