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 | |
|---|---|---|---|---|---|---|
1426
i3 Verticals
IIIV
$724M
| $8.65M | ﹤0.01% |
345,826
+3,663
| +1% | +$91.7K |
|
1427
Corpay
CPAY
$21.7B
| $8.64M | ﹤0.01% |
41,110
+14,600
| +55% | +$3.07M |
|
1428
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.62M | ﹤0.01% |
122,794
-6,501
| -5% | -$456K |
|
1429
Glaukos
GKOS
$4.75B
| $8.61M | ﹤0.01% |
189,597
+23,511
| +14% | +$1.07M |
|
|
FLG
1430
Flagstar Financial, Inc.
FLG
$5.27B
| $8.6M | ﹤0.01% |
314,174
-9,298
| -3% | -$255K |
|
1431
Honda
HMC
$43.8B
| $8.6M | ﹤0.01% |
355,871
-10,695
| -3% | -$258K |
|
1432
NRG Energy
NRG
$31.9B
| $8.59M | ﹤0.01% |
225,134
-21,582
| -9% | -$824K |
|
1433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.53M | ﹤0.01% |
145,223
+7,314
| +5% | +$430K |
|
|
FFC
1434
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $8.5M | ﹤0.01% |
507,046
-288,397
| -36% | -$4.84M |
|
1435
Malibu Boats
MBUU
$629M
| $8.49M | ﹤0.01% |
161,025
-11,998
| -7% | -$632K |
|
1436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $8.47M | ﹤0.01% |
273,415
+85,280
| +45% | +$2.64M |
|
1437
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $8.46M | ﹤0.01% |
195,301
-11,025
| -5% | -$478K |
|
1438
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.38M | ﹤0.01% |
677,737
+30,180
| +5% | +$373K |
|
1439
Alphatec Holdings
ATEC
$2.26B
| $8.36M | ﹤0.01% |
1,278,677
+50,671
| +4% | +$331K |
|
1440
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.36M | ﹤0.01% |
178,204
+116,750
| +190% | +$5.47M |
|
1441
Graco
GGG
$14B
| $8.34M | ﹤0.01% |
140,413
-50,671
| -27% | -$3.01M |
|
1442
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $8.34M | ﹤0.01% |
242,153
-3,927
| -2% | -$135K |
|
1443
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.34M | ﹤0.01% |
339,046
-188,836
| -36% | -$4.64M |
|
1444
Applovin
APP
$197B
| $8.34M | ﹤0.01% |
242,025
+234,817
| +3,258% | +$8.09M |
|
1445
HF Sinclair
DINO
$9.56B
| $8.33M | ﹤0.01% |
184,377
+138,612
| +303% | +$6.26M |
|
1446
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $8.31M | ﹤0.01% |
624,625
+510,306
| +446% | +$6.79M |
|
1447
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.3M | ﹤0.01% |
221,799
+26,121
| +13% | +$977K |
|
1448
Huntington Ingalls Industries
HII
$10.8B
| $8.27M | ﹤0.01% |
37,975
-7,139
| -16% | -$1.55M |
|
1449
WIX.com
WIX
$9.56B
| $8.26M | ﹤0.01% |
126,016
+120,279
| +2,097% | +$7.88M |
|
|
PDS
1450
Precision Drilling
PDS
$765M
| $8.26M | ﹤0.01% |
129,032
+57,211
| +80% | +$3.66M |
|