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 | |
|---|---|---|---|---|---|---|
|
ARCE
1726
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.32M | ﹤0.01% |
356,103
+25,900
| +8% | +$387K |
|
1727
Koppers
KOP
$567M
| $5.29M | ﹤0.01% |
233,745
-23,812
| -9% | -$539K |
|
1728
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.26M | ﹤0.01% |
630,600
+33,503
| +6% | +$279K |
|
|
PAXS
1729
PIMCO Access Income Fund
PAXS
$741M
| $5.25M | ﹤0.01% |
331,839
+78,120
| +31% | +$1.24M |
|
|
WIRE
1730
DELISTED
Encore Wire Corp
WIRE
| $5.23M | ﹤0.01% |
50,293
+16,900
| +51% | +$1.76M |
|
1731
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.22M | ﹤0.01% |
146,534
+54,994
| +60% | +$1.96M |
|
1732
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.21M | ﹤0.01% |
301,606
-21,761
| -7% | -$376K |
|
1733
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.19M | ﹤0.01% |
213,903
+137,563
| +180% | +$3.34M |
|
1734
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.18M | ﹤0.01% |
158,655
+17,645
| +13% | +$576K |
|
|
STOR
1735
DELISTED
STORE Capital Corporation
STOR
| $5.18M | ﹤0.01% |
198,519
-17,840
| -8% | -$465K |
|
1736
Takeda Pharmaceutical
TAK
$47.7B
| $5.18M | ﹤0.01% |
368,640
-21,920
| -6% | -$308K |
|
1737
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.16M | ﹤0.01% |
84,639
+23,913
| +39% | +$1.46M |
|
1738
iShares Global Materials ETF
MXI
$229M
| $5.16M | ﹤0.01% |
69,777
-3,251
| -4% | -$240K |
|
1739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.15M | ﹤0.01% |
283,670
+40,515
| +17% | +$736K |
|
1740
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $5.12M | ﹤0.01% |
49,729
-59,066
| -54% | -$6.08M |
|
1741
Grab
GRAB
$24.5B
| $5.12M | ﹤0.01% |
2,023,188
-147,877
| -7% | -$374K |
|
1742
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.12M | ﹤0.01% |
134,976
-4,969
| -4% | -$188K |
|
1743
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.12M | ﹤0.01% |
201,538
-5,053
| -2% | -$128K |
|
1744
SiriusXM
SIRI
$7.84B
| $5.11M | ﹤0.01% |
83,364
-950
| -1% | -$58.2K |
|
1745
Synaptics
SYNA
$2.72B
| $5.11M | ﹤0.01% |
43,288
-2,488
| -5% | -$294K |
|
|
HPP
1746
Hudson Pacific Properties
HPP
$1.11B
| $5.11M | ﹤0.01% |
344,128
-98,124
| -22% | -$1.46M |
|
|
CAPD
1747
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.1M | ﹤0.01% |
273,043
-53,106
| -16% | -$992K |
|
1748
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.1M | ﹤0.01% |
147,588
-10,432
| -7% | -$360K |
|
1749
Pinduoduo
PDD
$178B
| $5.1M | ﹤0.01% |
82,467
+56,194
| +214% | +$3.47M |
|
1750
Sturm, Ruger & Co
RGR
$600M
| $5.09M | ﹤0.01% |
80,017
+5,938
| +8% | +$378K |
|