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 | |
|---|---|---|---|---|---|---|
1626
Pure Storage
PSTG
$26.9B
| $6.31M | ﹤0.01% |
245,631
+86,296
| +54% | +$2.22M |
|
1627
Old Republic International
ORI
$10B
| $6.3M | ﹤0.01% |
281,824
-4,917
| -2% | -$110K |
|
1628
MP Materials
MP
$11.2B
| $6.27M | ﹤0.01% |
195,508
-15,107
| -7% | -$485K |
|
1629
Insulet
PODD
$24.1B
| $6.26M | ﹤0.01% |
28,711
+2,874
| +11% | +$626K |
|
1630
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.25M | ﹤0.01% |
129,820
-6,742
| -5% | -$325K |
|
1631
Alaska Air
ALK
$7.31B
| $6.24M | ﹤0.01% |
155,856
+7,633
| +5% | +$306K |
|
1632
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.24M | ﹤0.01% |
87,749
-26,647
| -23% | -$1.9M |
|
1633
Franklin FTSE Canada ETF
FLCA
$467M
| $6.23M | ﹤0.01% |
203,778
-87,493
| -30% | -$2.67M |
|
1634
MSC Industrial Direct
MSM
$5.09B
| $6.23M | ﹤0.01% |
82,879
+2,314
| +3% | +$174K |
|
1635
Eventbrite
EB
$262M
| $6.21M | ﹤0.01% |
605,083
+38,719
| +7% | +$398K |
|
1636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.2M | ﹤0.01% |
473,012
-33,356
| -7% | -$437K |
|
1637
BorgWarner
BWA
$9.46B
| $6.19M | ﹤0.01% |
210,803
+50,860
| +32% | +$1.49M |
|
1638
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.17M | ﹤0.01% |
296,601
+22,875
| +8% | +$476K |
|
1639
Clearfield
CLFD
$453M
| $6.16M | ﹤0.01% |
99,485
-3,485
| -3% | -$216K |
|
|
LTHM
1640
DELISTED
Livent Corporation
LTHM
| $6.16M | ﹤0.01% |
271,497
+158,393
| +140% | +$3.59M |
|
1641
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $6.16M | ﹤0.01% |
200,238
+70,815
| +55% | +$2.18M |
|
1642
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $6.15M | ﹤0.01% |
445,790
+200,012
| +81% | +$2.76M |
|
1643
First Trust Natural Gas ETF
FCG
$329M
| $6.14M | ﹤0.01% |
280,122
+143,979
| +106% | +$3.15M |
|
1644
DiamondRock Hospitality
DRH
$1.71B
| $6.12M | ﹤0.01% |
745,188
+407,009
| +120% | +$3.34M |
|
1645
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.11M | ﹤0.01% |
80,259
-6,907
| -8% | -$525K |
|
1646
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.09M | ﹤0.01% |
117,301
-11,605
| -9% | -$603K |
|
|
PDX
1647
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.09M | ﹤0.01% |
473,993
-126,867
| -21% | -$1.63M |
|
1648
ProShares Pet Care ETF
PAWZ
$56.4M
| $6.06M | ﹤0.01% |
114,768
-18,581
| -14% | -$981K |
|
1649
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.06M | ﹤0.01% |
35,269
+5,851
| +20% | +$1.01M |
|
|
BERY
1650
DELISTED
Berry Global Group, Inc.
BERY
| $6.06M | ﹤0.01% |
120,664
+40,142
| +50% | +$2.01M |
|