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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $9.63M | ﹤0.01% |
95,560
+3,322
| +4% | +$335K |
|
1577
WESCO International
WCC
$10.4B
| $9.63M | ﹤0.01% |
83,496
+22,542
| +37% | +$2.6M |
|
1578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.6M | ﹤0.01% |
262,749
+6,299
| +2% | +$230K |
|
1579
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.59M | ﹤0.01% |
613,672
+47,131
| +8% | +$736K |
|
1580
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.57M | ﹤0.01% |
230,632
+98,580
| +75% | +$4.09M |
|
1581
Alphatec Holdings
ATEC
$2.26B
| $9.56M | ﹤0.01% |
784,048
+754,221
| +2,529% | +$9.19M |
|
1582
Vanguard Total World Bond ETF
BNDW
$1.34B
| $9.55M | ﹤0.01% |
119,604
+11,105
| +10% | +$887K |
|
1583
VanEck Biotech ETF
BBH
$349M
| $9.55M | ﹤0.01% |
47,222
-6,451
| -12% | -$1.3M |
|
1584
Teva Pharmaceuticals
TEVA
$22.9B
| $9.54M | ﹤0.01% |
979,674
+243,822
| +33% | +$2.37M |
|
1585
SEI Investments
SEIC
$10.7B
| $9.48M | ﹤0.01% |
159,769
-18,393
| -10% | -$1.09M |
|
1586
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $9.46M | ﹤0.01% |
153,422
-11,564
| -7% | -$713K |
|
1587
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.45M | ﹤0.01% |
170,616
+11,628
| +7% | +$644K |
|
1588
Digi International
DGII
$1.33B
| $9.44M | ﹤0.01% |
449,234
-11,507
| -2% | -$242K |
|
|
HPP
1589
Hudson Pacific Properties
HPP
$1.11B
| $9.4M | ﹤0.01% |
357,927
-20,556
| -5% | -$540K |
|
1590
Datadog
DDOG
$47.6B
| $9.39M | ﹤0.01% |
66,443
+9,218
| +16% | +$1.3M |
|
|
NLSN
1591
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | ﹤0.01% |
489,221
-370,181
| -43% | -$7.1M |
|
1592
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $9.37M | ﹤0.01% |
347,187
+24,362
| +8% | +$657K |
|
1593
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.37M | ﹤0.01% |
618,196
-55,388
| -8% | -$839K |
|
1594
NRG Energy
NRG
$31.9B
| $9.35M | ﹤0.01% |
229,017
-57,676
| -20% | -$2.35M |
|
1595
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.35M | ﹤0.01% |
240,162
+9,892
| +4% | +$385K |
|
1596
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.33M | ﹤0.01% |
154,851
+56,205
| +57% | +$3.39M |
|
1597
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.33M | ﹤0.01% |
106,392
-9,682
| -8% | -$849K |
|
1598
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $9.32M | ﹤0.01% |
97,299
+24,212
| +33% | +$2.32M |
|
1599
Amplify Alternative Harvest ETF
MJ
$171M
| $9.32M | ﹤0.01% |
53,994
+1,349
| +3% | +$233K |
|
1600
iShares Micro-Cap ETF
IWC
$948M
| $9.3M | ﹤0.01% |
64,423
+24,698
| +62% | +$3.56M |
|