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 | |
|---|---|---|---|---|---|---|
1651
Topgolf Callaway Brands
MODG
$1.76B
| $6.02M | ﹤0.01% |
295,214
+38,948
| +15% | +$795K |
|
1652
Healthcare Realty
HR
$6.45B
| $6.02M | ﹤0.01% |
215,559
-29,259
| -12% | -$817K |
|
1653
Amplify Mobile Payments ETF
IPAY
$270M
| $6.01M | ﹤0.01% |
153,530
-42,916
| -22% | -$1.68M |
|
1654
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.96M | ﹤0.01% |
351,150
+88,278
| +34% | +$1.5M |
|
1655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.96M | ﹤0.01% |
229,754
+58,799
| +34% | +$1.52M |
|
|
CHY
1656
Calamos Convertible and High Income Fund
CHY
$891M
| $5.93M | ﹤0.01% |
531,191
-1,970
| -0.4% | -$22K |
|
1657
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.93M | ﹤0.01% |
66,058
-15,933
| -19% | -$1.43M |
|
1658
KB Home
KBH
$4.48B
| $5.91M | ﹤0.01% |
207,835
-138,047
| -40% | -$3.93M |
|
1659
Main Street Capital
MAIN
$5.99B
| $5.91M | ﹤0.01% |
153,419
+22,152
| +17% | +$853K |
|
1660
TriCo Bancshares
TCBK
$1.48B
| $5.91M | ﹤0.01% |
129,401
-28,848
| -18% | -$1.32M |
|
1661
Group 1 Automotive
GPI
$6.03B
| $5.9M | ﹤0.01% |
34,754
+3,113
| +10% | +$529K |
|
|
SKE
1662
Skeena Resources
SKE
$2.02B
| $5.9M | ﹤0.01% |
1,114,889
-647,623
| -37% | -$3.43M |
|
1663
Power Integrations
POWI
$2.48B
| $5.86M | ﹤0.01% |
78,141
-192,517
| -71% | -$14.4M |
|
|
KNBE
1664
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.85M | ﹤0.01% |
374,353
-64,695
| -15% | -$1.01M |
|
1665
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.84M | ﹤0.01% |
121,250
+83,692
| +223% | +$4.03M |
|
1666
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.84M | ﹤0.01% |
94,520
+1,087
| +1% | +$67.2K |
|
1667
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.84M | ﹤0.01% |
38,470
+17,090
| +80% | +$2.59M |
|
1668
Fresenius Medical Care
FMS
$14.7B
| $5.83M | ﹤0.01% |
233,693
-11,521
| -5% | -$287K |
|
1669
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.82M | ﹤0.01% |
141,437
+834
| +0.6% | +$34.3K |
|
1670
Toro Company
TTC
$7.76B
| $5.8M | ﹤0.01% |
76,574
-120,581
| -61% | -$9.14M |
|
1671
California Resources
CRC
$4.44B
| $5.78M | ﹤0.01% |
150,114
-114,059
| -43% | -$4.39M |
|
1672
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.78M | ﹤0.01% |
225,403
+150,330
| +200% | +$3.85M |
|
1673
Medifast
MED
$154M
| $5.76M | ﹤0.01% |
31,913
+1,160
| +4% | +$209K |
|
1674
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $5.76M | ﹤0.01% |
156,958
-8,406
| -5% | -$308K |
|
1675
AllianceBernstein
AB
$4.19B
| $5.75M | ﹤0.01% |
138,159
-1,470
| -1% | -$61.1K |
|