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 | |
|---|---|---|---|---|---|---|
1601
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.67M | ﹤0.01% |
255,885
-157,541
| -38% | -$4.1M |
|
|
ETW
1602
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $6.66M | ﹤0.01% |
801,612
+20,216
| +3% | +$168K |
|
1603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $6.65M | ﹤0.01% |
80,021
+2,290
| +3% | +$190K |
|
1604
Graphic Packaging
GPK
$6.14B
| $6.59M | ﹤0.01% |
321,463
+116,780
| +57% | +$2.39M |
|
1605
HEICO
HEI
$44.4B
| $6.59M | ﹤0.01% |
50,266
-6,506
| -11% | -$853K |
|
1606
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.59M | ﹤0.01% |
223,555
+8,753
| +4% | +$258K |
|
1607
Par Pacific Holdings
PARR
$1.67B
| $6.57M | ﹤0.01% |
421,451
+61,091
| +17% | +$952K |
|
1608
Revvity
RVTY
$9.62B
| $6.54M | ﹤0.01% |
45,956
+24,061
| +110% | +$3.42M |
|
1609
Hawaiian Electric Industries
HE
$2.09B
| $6.51M | ﹤0.01% |
159,247
+26,162
| +20% | +$1.07M |
|
|
QQQH
1610
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $6.51M | ﹤0.01% |
169,539
+34,204
| +25% | +$1.31M |
|
1611
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.5M | ﹤0.01% |
190,828
+141,307
| +285% | +$4.81M |
|
1612
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $6.5M | ﹤0.01% |
124,932
+109,402
| +704% | +$5.69M |
|
|
IBTB
1613
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $6.49M | ﹤0.01% |
256,223
+245,702
| +2,335% | +$6.23M |
|
1614
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.49M | ﹤0.01% |
516,472
+122,432
| +31% | +$1.54M |
|
1615
Norwegian Cruise Line
NCLH
$12B
| $6.47M | ﹤0.01% |
581,819
-19,324
| -3% | -$215K |
|
1616
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.46M | ﹤0.01% |
185,759
+11,677
| +7% | +$406K |
|
1617
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.44M | ﹤0.01% |
67,699
-2,124
| -3% | -$202K |
|
1618
Coinbase
COIN
$83B
| $6.41M | ﹤0.01% |
136,398
-11,345
| -8% | -$533K |
|
1619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.41M | ﹤0.01% |
130,865
-3,091
| -2% | -$151K |
|
1620
Alcoa
AA
$8.61B
| $6.41M | ﹤0.01% |
140,514
-8,466
| -6% | -$386K |
|
1621
Coty
COTY
$3.57B
| $6.4M | ﹤0.01% |
799,463
-273,383
| -25% | -$2.19M |
|
1622
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $6.36M | ﹤0.01% |
43,795
+30,519
| +230% | +$4.43M |
|
1623
Telkom Indonesia
TLK
$19B
| $6.36M | ﹤0.01% |
235,111
-3,251
| -1% | -$87.9K |
|
1624
Wolfspeed
WOLF
$365M
| $6.32M | ﹤0.01% |
99,644
-17,967
| -15% | -$1.14M |
|
1625
Ares Management
ARES
$40.1B
| $6.32M | ﹤0.01% |
111,191
+6,821
| +7% | +$388K |
|