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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $7.14M | ﹤0.01% |
100,370
-9,962
| -9% | -$708K |
|
1752
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.13M | ﹤0.01% |
259,362
-9,258
| -3% | -$255K |
|
1753
Mesa Laboratories
MLAB
$339M
| $7.1M | ﹤0.01% |
23,482
+1,423
| +6% | +$430K |
|
|
CS
1754
DELISTED
Credit Suisse Group
CS
| $7.06M | ﹤0.01% |
715,453
-51,255
| -7% | -$505K |
|
1755
Builders FirstSource
BLDR
$15.8B
| $7.05M | ﹤0.01% |
136,194
+14,540
| +12% | +$752K |
|
1756
Amcor
AMCR
$19.1B
| $7.04M | ﹤0.01% |
607,140
-618,595
| -50% | -$7.17M |
|
1757
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.04M | ﹤0.01% |
123,759
-127,361
| -51% | -$7.24M |
|
1758
National Storage Affiliates Trust
NSA
$2.45B
| $7.04M | ﹤0.01% |
133,259
+83,494
| +168% | +$4.41M |
|
1759
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7M | ﹤0.01% |
90,634
+24,017
| +36% | +$1.86M |
|
|
FINS
1760
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $7M | ﹤0.01% |
411,302
+29,068
| +8% | +$495K |
|
1761
Alcoa
AA
$8.61B
| $6.98M | ﹤0.01% |
142,673
-71,168
| -33% | -$3.48M |
|
1762
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.97M | ﹤0.01% |
114,180
-37,356
| -25% | -$2.28M |
|
1763
DXC Technology
DXC
$2.51B
| $6.96M | ﹤0.01% |
207,177
-37,131
| -15% | -$1.25M |
|
1764
iShares Global Energy ETF
IXC
$1.84B
| $6.96M | ﹤0.01% |
259,015
+90,204
| +53% | +$2.42M |
|
1765
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $6.89M | ﹤0.01% |
324,647
+111,982
| +53% | +$2.38M |
|
1766
Madison Square Garden
MSGS
$5.12B
| $6.84M | ﹤0.01% |
36,756
+16,659
| +83% | +$3.1M |
|
1767
Virtus Reaves Utilities ETF
UTES
$830M
| $6.83M | ﹤0.01% |
163,673
+9,915
| +6% | +$414K |
|
1768
Fidelity Value Factor ETF
FVAL
$1.04B
| $6.83M | ﹤0.01% |
143,341
+22,469
| +19% | +$1.07M |
|
1769
Qiagen
QGEN
$9.82B
| $6.82M | ﹤0.01% |
124,412
+1,820
| +1% | +$99.7K |
|
|
PDX
1770
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.82M | ﹤0.01% |
558,354
+19,640
| +4% | +$240K |
|
1771
Rayonier
RYN
$4.05B
| $6.82M | ﹤0.01% |
200,765
+203
| +0.1% | +$6.89K |
|
1772
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.82M | ﹤0.01% |
122,044
+20,779
| +21% | +$1.16M |
|
1773
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $6.8M | ﹤0.01% |
77,879
-1,363
| -2% | -$119K |
|
|
MINC
1774
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.79M | ﹤0.01% |
138,996
+7,554
| +6% | +$369K |
|
1775
InMode
INMD
$937M
| $6.79M | ﹤0.01% |
85,166
+63,340
| +290% | +$5.05M |
|