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 | |
|---|---|---|---|---|---|---|
1526
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $7.37M | ﹤0.01% |
290,496
+288,948
| +18,666% | +$7.33M |
|
1527
Global X MLP ETF
MLPA
$1.83B
| $7.37M | ﹤0.01% |
199,809
-15,186
| -7% | -$560K |
|
1528
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $7.34M | ﹤0.01% |
414,365
+58,362
| +16% | +$1.03M |
|
1529
Genpact
G
$7.41B
| $7.31M | ﹤0.01% |
172,617
+8,656
| +5% | +$367K |
|
|
NIE
1530
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.31M | ﹤0.01% |
352,153
+2,357
| +0.7% | +$48.9K |
|
1531
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.27M | ﹤0.01% |
458,278
+122,807
| +37% | +$1.95M |
|
1532
DoorDash
DASH
$110B
| $7.24M | ﹤0.01% |
112,888
+104,187
| +1,197% | +$6.68M |
|
1533
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.22M | ﹤0.01% |
146,770
-1,254
| -0.8% | -$61.7K |
|
1534
Emcor
EME
$28.2B
| $7.19M | ﹤0.01% |
69,847
+2,677
| +4% | +$276K |
|
1535
iShares Morningstar Growth ETF
ILCG
$3B
| $7.18M | ﹤0.01% |
143,254
-21,260
| -13% | -$1.06M |
|
1536
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $7.16M | ﹤0.01% |
182,131
+23,127
| +15% | +$909K |
|
1537
Pentair
PNR
$18.2B
| $7.14M | ﹤0.01% |
156,053
-51,885
| -25% | -$2.37M |
|
1538
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.12M | ﹤0.01% |
410,713
-44,988
| -10% | -$780K |
|
1539
AutoNation
AN
$8.37B
| $7.12M | ﹤0.01% |
63,676
-1,261
| -2% | -$141K |
|
|
CYBE
1540
DELISTED
Cyberoptics Corp
CYBE
| $7.12M | ﹤0.01% |
203,667
-5,169
| -2% | -$181K |
|
1541
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.11M | ﹤0.01% |
159,045
-58,903
| -27% | -$2.63M |
|
1542
Encompass Health
EHC
$12.7B
| $7.09M | ﹤0.01% |
159,102
-5,461
| -3% | -$243K |
|
|
TRTN
1543
DELISTED
Triton International Limited
TRTN
| $7.09M | ﹤0.01% |
134,652
+5,493
| +4% | +$289K |
|
1544
Rayonier
RYN
$4.05B
| $7.09M | ﹤0.01% |
199,236
-14,660
| -7% | -$521K |
|
1545
iShares California Muni Bond ETF
CMF
$3.39B
| $7.09M | ﹤0.01% |
125,505
-6,003
| -5% | -$339K |
|
1546
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $7.09M | ﹤0.01% |
302,512
+53,846
| +22% | +$1.26M |
|
1547
Aaon
AAON
$6.7B
| $7.08M | ﹤0.01% |
193,799
+38,178
| +25% | +$1.39M |
|
1548
Nokia
NOK
$24.3B
| $7.06M | ﹤0.01% |
1,530,623
-27,309
| -2% | -$126K |
|
1549
First Solar
FSLR
$21.6B
| $7.06M | ﹤0.01% |
103,556
-11,009
| -10% | -$750K |
|
1550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.05M | ﹤0.01% |
79,596
-63,235
| -44% | -$5.6M |
|