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 | |
|---|---|---|---|---|---|---|
1576
Trimble
TRMB
$19.2B
| $6.86M | ﹤0.01% |
117,895
-7,356
| -6% | -$428K |
|
1577
iShares Exponential Technologies ETF
XT
$3.57B
| $6.84M | ﹤0.01% |
142,757
-58,357
| -29% | -$2.8M |
|
1578
Lincoln National
LNC
$7.99B
| $6.84M | ﹤0.01% |
146,174
+25,113
| +21% | +$1.17M |
|
1579
Frontier Communications
FYBR
$9.39B
| $6.84M | ﹤0.01% |
290,386
+949
| +0.3% | +$22.3K |
|
1580
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $6.83M | ﹤0.01% |
229,617
-100,840
| -31% | -$3M |
|
1581
Gold Fields
GFI
$33.7B
| $6.83M | ﹤0.01% |
748,651
-23,281
| -3% | -$212K |
|
1582
Affirm
AFRM
$27.1B
| $6.81M | ﹤0.01% |
377,090
+147,548
| +64% | +$2.66M |
|
1583
Brunswick
BC
$4.26B
| $6.8M | ﹤0.01% |
103,990
-4,353
| -4% | -$285K |
|
1584
Adams Diversified Equity Fund
ADX
$2.65B
| $6.79M | ﹤0.01% |
442,583
-26,109
| -6% | -$400K |
|
1585
nLIGHT
LASR
$1.43B
| $6.79M | ﹤0.01% |
663,908
+115,890
| +21% | +$1.18M |
|
1586
Kimco Realty
KIM
$15.2B
| $6.78M | ﹤0.01% |
342,912
+10,792
| +3% | +$213K |
|
1587
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $6.78M | ﹤0.01% |
135,933
-21,456
| -14% | -$1.07M |
|
1588
Gaming and Leisure Properties
GLPI
$13.6B
| $6.77M | ﹤0.01% |
147,575
+48,299
| +49% | +$2.22M |
|
|
CDMO
1589
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.76M | ﹤0.01% |
442,853
+61,155
| +16% | +$933K |
|
|
SIXG
1590
Defiance Connective Technologies ETF
SIXG
$653M
| $6.76M | ﹤0.01% |
214,481
-11,371
| -5% | -$358K |
|
1591
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.75M | ﹤0.01% |
152,992
+44,583
| +41% | +$1.97M |
|
1592
Madison Square Garden
MSGS
$5.12B
| $6.75M | ﹤0.01% |
44,700
+5,511
| +14% | +$832K |
|
1593
argenx
ARGX
$46.3B
| $6.75M | ﹤0.01% |
17,816
+5,696
| +47% | +$2.16M |
|
1594
Chemours
CC
$2.51B
| $6.75M | ﹤0.01% |
210,808
-71,669
| -25% | -$2.29M |
|
1595
Cracker Barrel
CBRL
$1.14B
| $6.72M | ﹤0.01% |
80,538
-13,872
| -15% | -$1.16M |
|
1596
Leidos
LDOS
$23.6B
| $6.72M | ﹤0.01% |
66,744
-4,640
| -7% | -$467K |
|
|
IBHD
1597
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.7M | ﹤0.01% |
301,607
-21,671
| -7% | -$482K |
|
1598
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.7M | ﹤0.01% |
109,233
+503
| +0.5% | +$30.8K |
|
1599
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.69M | ﹤0.01% |
349,384
-44,891
| -11% | -$860K |
|
1600
SPDR S&P Retail ETF
XRT
$436M
| $6.68M | ﹤0.01% |
114,926
-65,610
| -36% | -$3.82M |
|