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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $7.48M | ﹤0.01% |
335,989
+25,545
| +8% | +$569K |
|
|
EVBG
1527
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.43M | ﹤0.01% |
95,196
+25,703
| +37% | +$2.01M |
|
|
CHI
1528
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.42M | ﹤0.01% |
674,802
-5,241
| -0.8% | -$57.7K |
|
1529
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $7.4M | ﹤0.01% |
286,858
+25,095
| +10% | +$648K |
|
1530
Glacier Bancorp
GBCI
$5.8B
| $7.4M | ﹤0.01% |
160,955
+12,022
| +8% | +$553K |
|
1531
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.4M | ﹤0.01% |
506,670
-364,667
| -42% | -$5.32M |
|
1532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.4M | ﹤0.01% |
229,823
+96,966
| +73% | +$3.12M |
|
|
SVC
1533
Service Properties Trust
SVC
$476M
| $7.39M | ﹤0.01% |
303,932
-125,132
| -29% | -$3.04M |
|
1534
Schwab US REIT ETF
SCHH
$8.43B
| $7.39M | ﹤0.01% |
321,698
-36,900
| -10% | -$848K |
|
1535
Keurig Dr Pepper
KDP
$37B
| $7.37M | ﹤0.01% |
254,677
+1,596
| +0.6% | +$46.2K |
|
1536
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.37M | ﹤0.01% |
343,311
+227,650
| +197% | +$4.89M |
|
1537
iShares Global Energy ETF
IXC
$1.84B
| $7.36M | ﹤0.01% |
238,815
+166,780
| +232% | +$5.14M |
|
1538
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.35M | ﹤0.01% |
180,881
+4,620
| +3% | +$188K |
|
1539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.32M | ﹤0.01% |
64,946
+1,386
| +2% | +$156K |
|
1540
Coca-Cola Femsa
KOF
$18B
| $7.31M | ﹤0.01% |
120,652
-2,013
| -2% | -$122K |
|
1541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.31M | ﹤0.01% |
157,726
+6,266
| +4% | +$290K |
|
1542
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.3M | ﹤0.01% |
105,877
+19,698
| +23% | +$1.36M |
|
1543
Wolfspeed
WOLF
$365M
| $7.3M | ﹤0.01% |
158,227
-2,503
| -2% | -$116K |
|
1544
Cavco Industries
CVCO
$4.32B
| $7.3M | ﹤0.01% |
37,374
-6,751
| -15% | -$1.32M |
|
1545
Unum
UNM
$12.8B
| $7.3M | ﹤0.01% |
250,338
+106,554
| +74% | +$3.11M |
|
1546
Tilly's
TLYS
$57.3M
| $7.28M | ﹤0.01% |
594,614
-10,653
| -2% | -$130K |
|
1547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.28M | ﹤0.01% |
223,026
+169,374
| +316% | +$5.53M |
|
1548
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.25M | ﹤0.01% |
161,022
-1,073
| -0.7% | -$48.3K |
|
1549
Ambev
ABEV
$35.9B
| $7.25M | ﹤0.01% |
1,554,776
-365,000
| -19% | -$1.7M |
|
1550
Digi International
DGII
$1.33B
| $7.19M | ﹤0.01% |
405,843
+30,810
| +8% | +$546K |
|