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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.55M | ﹤0.01% |
78,713
+48,351
| +159% | +$3.41M |
|
|
MINC
1702
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.55M | ﹤0.01% |
121,642
-32,743
| -21% | -$1.49M |
|
1703
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.54M | ﹤0.01% |
122,599
-57,073
| -32% | -$2.58M |
|
1704
BlackRock Municipal Income Trust
BFK
$446M
| $5.54M | ﹤0.01% |
516,190
-8,660
| -2% | -$92.9K |
|
1705
Agree Realty
ADC
$8.09B
| $5.53M | ﹤0.01% |
76,658
+11,687
| +18% | +$843K |
|
1706
OneMain Financial
OMF
$7.2B
| $5.52M | ﹤0.01% |
147,542
-52,516
| -26% | -$1.96M |
|
1707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.51M | ﹤0.01% |
62,456
-41,761
| -40% | -$3.68M |
|
1708
Rivian
RIVN
$16.3B
| $5.5M | ﹤0.01% |
213,597
+49,450
| +30% | +$1.27M |
|
1709
Reinsurance Group of America
RGA
$12.7B
| $5.5M | ﹤0.01% |
46,883
-9,435
| -17% | -$1.11M |
|
|
BTO
1710
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.47M | ﹤0.01% |
147,424
-9,003
| -6% | -$334K |
|
|
INN
1711
Summit Hotel Properties
INN
$623M
| $5.46M | ﹤0.01% |
750,355
+1,271
| +0.2% | +$9.24K |
|
1712
Black Hills Corp
BKH
$4.33B
| $5.45M | ﹤0.01% |
74,833
-4,686
| -6% | -$341K |
|
|
CHX
1713
DELISTED
ChampionX
CHX
| $5.45M | ﹤0.01% |
274,378
+28,974
| +12% | +$575K |
|
1714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.44M | ﹤0.01% |
71,098
-11,936
| -14% | -$914K |
|
|
MGI
1715
DELISTED
MoneyGram International, Inc. New
MGI
| $5.44M | ﹤0.01% |
543,984
-9,634
| -2% | -$96.3K |
|
1716
Mesa Laboratories
MLAB
$339M
| $5.43M | ﹤0.01% |
26,629
+1,029
| +4% | +$210K |
|
1717
Mattel
MAT
$5.72B
| $5.43M | ﹤0.01% |
243,112
-14,630
| -6% | -$327K |
|
|
UMH
1718
UMH Properties
UMH
$1.29B
| $5.42M | ﹤0.01% |
306,961
-8,378
| -3% | -$148K |
|
1719
VanEck Biotech ETF
BBH
$349M
| $5.39M | ﹤0.01% |
36,990
+6,195
| +20% | +$903K |
|
1720
Playtika
PLTK
$1.41B
| $5.39M | ﹤0.01% |
407,012
+315,208
| +343% | +$4.17M |
|
1721
SLM Corp
SLM
$5.86B
| $5.39M | ﹤0.01% |
337,874
-467,588
| -58% | -$7.45M |
|
1722
Infosys
INFY
$70.3B
| $5.37M | ﹤0.01% |
290,370
-436
| -0.1% | -$8.07K |
|
1723
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.35M | ﹤0.01% |
1,183,739
-1,097,387
| -48% | -$4.96M |
|
1724
NiSource
NI
$19.3B
| $5.33M | ﹤0.01% |
180,656
+21,912
| +14% | +$646K |
|
|
JIB
1725
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $5.32M | ﹤0.01% |
121,323
-17,395
| -13% | -$762K |
|