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 | |
|---|---|---|---|---|---|---|
1451
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $8.24M | ﹤0.01% |
492,279
+27,651
| +6% | +$463K |
|
1452
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $8.23M | ﹤0.01% |
143,070
+3,895
| +3% | +$224K |
|
1453
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $8.23M | ﹤0.01% |
246,542
+90,047
| +58% | +$3.01M |
|
1454
Dick's Sporting Goods
DKS
$19.9B
| $8.22M | ﹤0.01% |
109,013
-17,976
| -14% | -$1.35M |
|
1455
Cannae Holdings
CNNE
$1.11B
| $8.19M | ﹤0.01% |
423,537
-16,679
| -4% | -$323K |
|
1456
Taylor Morrison
TMHC
$6.88B
| $8.18M | ﹤0.01% |
350,273
-99,038
| -22% | -$2.31M |
|
1457
Everest Group
EG
$14.7B
| $8.17M | ﹤0.01% |
29,163
+4,617
| +19% | +$1.29M |
|
|
FAX
1458
abrdn Asia-Pacific Income Fund
FAX
$686M
| $8.17M | ﹤0.01% |
466,397
-80,424
| -15% | -$1.41M |
|
1459
Barrett Business Services
BBSI
$1.2B
| $8.16M | ﹤0.01% |
447,964
+206,276
| +85% | +$3.76M |
|
|
SBNY
1460
DELISTED
Signature Bank
SBNY
| $8.12M | ﹤0.01% |
45,336
-11,021
| -20% | -$1.97M |
|
|
VG
1461
DELISTED
Vonage Holdings Corporation
VG
| $8.12M | ﹤0.01% |
431,024
-234,270
| -35% | -$4.41M |
|
1462
Plug Power
PLUG
$1.76B
| $8.11M | ﹤0.01% |
489,460
-13,918
| -3% | -$231K |
|
1463
Ingredion
INGR
$8.09B
| $8.1M | ﹤0.01% |
91,896
-100,166
| -52% | -$8.83M |
|
1464
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.1M | ﹤0.01% |
98,594
-14,366
| -13% | -$1.18M |
|
1465
Sociedad Química y Minera de Chile
SQM
$12B
| $8.1M | ﹤0.01% |
96,944
+46,596
| +93% | +$3.89M |
|
1466
Coca-Cola Femsa
KOF
$18B
| $8.08M | ﹤0.01% |
146,200
-654
| -0.4% | -$36.2K |
|
1467
AbCellera Biologics
ABCL
$1.38B
| $8.07M | ﹤0.01% |
757,603
-69,690
| -8% | -$742K |
|
|
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.05M | ﹤0.01% |
379,674
-26,999
| -7% | -$573K |
|
1469
iShares Global Financials ETF
IXG
$581M
| $8.04M | ﹤0.01% |
122,298
-43,431
| -26% | -$2.86M |
|
1470
Fair Isaac
FICO
$37.1B
| $8.03M | ﹤0.01% |
20,035
-2,305
| -10% | -$924K |
|
1471
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.02M | ﹤0.01% |
547,597
+91,822
| +20% | +$1.35M |
|
1472
Invesco Water Resources ETF
PHO
$2.21B
| $8.02M | ﹤0.01% |
173,502
+13,023
| +8% | +$602K |
|
|
BLDP
1473
Ballard Power Systems
BLDP
$622M
| $8.02M | ﹤0.01% |
1,272,510
-203,984
| -14% | -$1.29M |
|
1474
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $7.97M | ﹤0.01% |
255,745
+107,769
| +73% | +$3.36M |
|
1475
Allete
ALE
$3.67B
| $7.95M | ﹤0.01% |
135,233
+49,020
| +57% | +$2.88M |
|