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 | |
|---|---|---|---|---|---|---|
1551
Western Alliance Bancorporation
WAL
$9.77B
| $7.04M | ﹤0.01% |
99,696
-17,905
| -15% | -$1.26M |
|
1552
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.03M | ﹤0.01% |
160,970
-1,052
| -0.6% | -$45.9K |
|
1553
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $7.02M | ﹤0.01% |
121,726
-1,896
| -2% | -$109K |
|
|
MFA
1554
MFA Financial
MFA
$1.04B
| $7.02M | ﹤0.01% |
652,592
-224,488
| -26% | -$2.41M |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $7.01M | ﹤0.01% |
1,120,615
+683,142
| +156% | +$4.27M |
|
1556
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.99M | ﹤0.01% |
119,131
-24,785
| -17% | -$1.45M |
|
1557
Bloomin' Brands
BLMN
$577M
| $6.98M | ﹤0.01% |
420,133
+6,339
| +2% | +$105K |
|
1558
Helmerich & Payne
HP
$2.1B
| $6.97M | ﹤0.01% |
161,910
+44,261
| +38% | +$1.91M |
|
1559
iShares US Insurance ETF
IAK
$715M
| $6.97M | ﹤0.01% |
83,967
+54,462
| +185% | +$4.52M |
|
1560
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.96M | ﹤0.01% |
135,252
+42,001
| +45% | +$2.16M |
|
1561
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.96M | ﹤0.01% |
251,502
-12,455
| -5% | -$345K |
|
1562
MGP Ingredients
MGPI
$596M
| $6.95M | ﹤0.01% |
69,459
-1,217
| -2% | -$122K |
|
1563
Post Holdings
POST
$5.7B
| $6.95M | ﹤0.01% |
84,325
-1,345
| -2% | -$111K |
|
1564
EastGroup Properties
EGP
$8.9B
| $6.94M | ﹤0.01% |
44,969
+27,161
| +153% | +$4.19M |
|
1565
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.93M | ﹤0.01% |
287,413
+2,225
| +0.8% | +$53.7K |
|
|
FPF
1566
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.93M | ﹤0.01% |
370,775
+2,773
| +0.8% | +$51.8K |
|
1567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.92M | ﹤0.01% |
89,894
+17,504
| +24% | +$1.35M |
|
1568
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.91M | ﹤0.01% |
107,689
-6,113
| -5% | -$392K |
|
|
OSH
1569
DELISTED
Oak Street Health, Inc.
OSH
| $6.91M | ﹤0.01% |
420,386
-44,795
| -10% | -$736K |
|
1570
Workiva
WK
$4.34B
| $6.91M | ﹤0.01% |
104,650
+1,371
| +1% | +$90.5K |
|
1571
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.9M | ﹤0.01% |
212,788
-23,468
| -10% | -$761K |
|
1572
Qorvo
QRVO
$8.04B
| $6.89M | ﹤0.01% |
73,046
-15,089
| -17% | -$1.42M |
|
1573
Pegasystems
PEGA
$9.93B
| $6.89M | ﹤0.01% |
287,944
-193,670
| -40% | -$4.63M |
|
1574
Reliance Steel & Aluminium
RS
$15.3B
| $6.88M | ﹤0.01% |
40,529
-7,948
| -16% | -$1.35M |
|
|
TEN
1575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.87M | ﹤0.01% |
400,172
-106,661
| -21% | -$1.83M |
|