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 | |
|---|---|---|---|---|---|---|
|
ABCM
1476
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.94M | ﹤0.01% |
548,827
+35,089
| +7% | +$508K |
|
1477
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $7.93M | ﹤0.01% |
135,064
+27,225
| +25% | +$1.6M |
|
1478
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.93M | ﹤0.01% |
159,278
+40,934
| +35% | +$2.04M |
|
1479
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.93M | ﹤0.01% |
84,227
+2,119
| +3% | +$199K |
|
1480
iShares Global Consumer Staples ETF
KXI
$860M
| $7.9M | ﹤0.01% |
136,697
+28,909
| +27% | +$1.67M |
|
1481
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.89M | ﹤0.01% |
580,191
-1,391
| -0.2% | -$18.9K |
|
1482
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.88M | ﹤0.01% |
123,363
-11,496
| -9% | -$734K |
|
1483
MillerKnoll
MLKN
$1.4B
| $7.87M | ﹤0.01% |
299,768
+24,035
| +9% | +$631K |
|
1484
iShares Dow Jones US ETF
IYY
$2.63B
| $7.87M | ﹤0.01% |
85,237
-1,800
| -2% | -$166K |
|
1485
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.86M | ﹤0.01% |
446,898
+30,873
| +7% | +$543K |
|
1486
iShares Core US REIT ETF
USRT
$3.16B
| $7.86M | ﹤0.01% |
147,116
-69,928
| -32% | -$3.73M |
|
1487
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.85M | ﹤0.01% |
175,767
+74,693
| +74% | +$3.33M |
|
1488
Goodyear
GT
$2.43B
| $7.83M | ﹤0.01% |
731,011
+37,693
| +5% | +$404K |
|
1489
Pinterest
PINS
$23.8B
| $7.82M | ﹤0.01% |
430,326
-522,817
| -55% | -$9.49M |
|
1490
iShares USD Green Bond ETF
BGRN
$419M
| $7.78M | ﹤0.01% |
162,827
-12,089
| -7% | -$577K |
|
1491
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.78M | ﹤0.01% |
240,512
+10,210
| +4% | +$330K |
|
1492
PG&E
PCG
$34B
| $7.78M | ﹤0.01% |
779,037
+252,163
| +48% | +$2.52M |
|
1493
iShares Micro-Cap ETF
IWC
$948M
| $7.77M | ﹤0.01% |
74,765
-3,157
| -4% | -$328K |
|
1494
Ralph Lauren
RL
$19.1B
| $7.75M | ﹤0.01% |
86,467
-99,903
| -54% | -$8.96M |
|
1495
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.75M | ﹤0.01% |
126,222
+34,298
| +37% | +$2.11M |
|
1496
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.74M | ﹤0.01% |
94,079
+25,948
| +38% | +$2.14M |
|
1497
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $7.73M | ﹤0.01% |
329,479
+3,170
| +1% | +$74.4K |
|
1498
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $7.73M | ﹤0.01% |
144,392
-1,028
| -0.7% | -$55K |
|
1499
Super Micro Computer
SMCI
$26.7B
| $7.73M | ﹤0.01% |
1,914,440
+13,580
| +0.7% | +$54.8K |
|
1500
Lear
LEA
$5.62B
| $7.72M | ﹤0.01% |
61,338
-29,908
| -33% | -$3.76M |
|