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 | |
|---|---|---|---|---|---|---|
1501
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.7M | ﹤0.01% |
168,515
-7,409
| -4% | -$338K |
|
1502
Virtus Reaves Utilities ETF
UTES
$830M
| $7.66M | ﹤0.01% |
168,277
-4,627
| -3% | -$211K |
|
1503
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $7.65M | ﹤0.01% |
189,414
+44,365
| +31% | +$1.79M |
|
1504
Grand Canyon Education
LOPE
$5.89B
| $7.64M | ﹤0.01% |
81,078
-14,051
| -15% | -$1.32M |
|
1505
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $7.61M | ﹤0.01% |
63,901
-2,628
| -4% | -$313K |
|
1506
HEICO Class A
HEI.A
$34.9B
| $7.6M | ﹤0.01% |
72,109
-2,610
| -3% | -$275K |
|
1507
Vistra
VST
$71.1B
| $7.6M | ﹤0.01% |
332,410
-53,607
| -14% | -$1.22M |
|
1508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.59M | ﹤0.01% |
280,805
-36,713
| -12% | -$992K |
|
1509
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $7.56M | ﹤0.01% |
189,307
-7,967
| -4% | -$318K |
|
1510
iShares US Transportation ETF
IYT
$608M
| $7.53M | ﹤0.01% |
141,428
-78,760
| -36% | -$4.19M |
|
1511
Moelis & Co
MC
$5.54B
| $7.47M | ﹤0.01% |
189,975
+72,093
| +61% | +$2.84M |
|
|
ZEN
1512
DELISTED
ZENDESK INC
ZEN
| $7.47M | ﹤0.01% |
100,775
-127,481
| -56% | -$9.44M |
|
1513
CarGurus
CARG
$3.58B
| $7.46M | ﹤0.01% |
347,290
-90,131
| -21% | -$1.94M |
|
1514
GDS Holdings
GDS
$7.32B
| $7.46M | ﹤0.01% |
223,509
+37,613
| +20% | +$1.26M |
|
|
NVEE
1515
DELISTED
NV5 Global
NVEE
| $7.45M | ﹤0.01% |
255,392
+3,216
| +1% | +$93.9K |
|
1516
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.45M | ﹤0.01% |
462,799
+357
| +0.1% | +$5.75K |
|
1517
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $7.45M | ﹤0.01% |
241,700
+172,065
| +247% | +$5.3M |
|
1518
Sarepta Therapeutics
SRPT
$1.82B
| $7.44M | ﹤0.01% |
99,244
+30,517
| +44% | +$2.29M |
|
1519
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.43M | ﹤0.01% |
235,981
-73,840
| -24% | -$2.33M |
|
|
IBHC
1520
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.43M | ﹤0.01% |
317,376
+26,341
| +9% | +$616K |
|
1521
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.42M | ﹤0.01% |
108,507
-31,393
| -22% | -$2.15M |
|
1522
Materion
MTRN
$2.31B
| $7.41M | ﹤0.01% |
100,561
+76,976
| +326% | +$5.68M |
|
1523
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $7.4M | ﹤0.01% |
143,244
-5,971
| -4% | -$309K |
|
|
UCB
1524
United Community Banks, Inc.
UCB
$3.94B
| $7.38M | ﹤0.01% |
244,343
-87,788
| -26% | -$2.65M |
|
1525
BWX Technologies
BWXT
$15.4B
| $7.37M | ﹤0.01% |
133,733
+4,132
| +3% | +$228K |
|