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 | |
|---|---|---|---|---|---|---|
1751
Avient
AVNT
$3.31B
| $5.09M | ﹤0.01% |
126,888
+19,799
| +18% | +$794K |
|
1752
Core Alternative Capital
CCOR
$45M
| $5.08M | ﹤0.01% |
165,568
+5,653
| +4% | +$173K |
|
1753
Upwork
UPWK
$2.24B
| $5.07M | ﹤0.01% |
245,123
+14,632
| +6% | +$303K |
|
1754
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $5.07M | ﹤0.01% |
258,776
-3,768
| -1% | -$73.8K |
|
1755
Confluent
CFLT
$6.63B
| $5.07M | ﹤0.01% |
218,073
+20,510
| +10% | +$477K |
|
1756
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $5.07M | ﹤0.01% |
163,400
+78,463
| +92% | +$2.43M |
|
1757
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.06M | ﹤0.01% |
205,371
-72,657
| -26% | -$1.79M |
|
|
ORAN
1758
DELISTED
Orange
ORAN
| $5.05M | ﹤0.01% |
429,036
+92,388
| +27% | +$1.09M |
|
1759
TripAdvisor
TRIP
$2.06B
| $5.05M | ﹤0.01% |
283,603
+110,861
| +64% | +$1.97M |
|
|
MGU
1760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.05M | ﹤0.01% |
217,557
+2,013
| +0.9% | +$46.7K |
|
1761
News Corp Class A
NWSA
$16.5B
| $5.04M | ﹤0.01% |
323,616
-44,870
| -12% | -$699K |
|
1762
Papa John's
PZZA
$1.65B
| $5.03M | ﹤0.01% |
60,210
+153
| +0.3% | +$12.8K |
|
1763
Wayfair
W
$11.4B
| $5.02M | ﹤0.01% |
115,287
+27,572
| +31% | +$1.2M |
|
|
RUTH
1764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.01M | ﹤0.01% |
308,249
-35,166
| -10% | -$572K |
|
1765
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.01M | ﹤0.01% |
164,781
-3,205
| -2% | -$97.4K |
|
|
NLSN
1766
DELISTED
Nielsen Holdings plc
NLSN
| $5M | ﹤0.01% |
215,474
-59,602
| -22% | -$1.38M |
|
1767
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $5M | ﹤0.01% |
+171,777
| New | +$5M |
|
1768
Terex
TEX
$3.46B
| $5M | ﹤0.01% |
182,504
+23,889
| +15% | +$654K |
|
|
DOC
1769
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | ﹤0.01% |
285,250
-130,105
| -31% | -$2.27M |
|
1770
LivaNova
LIVN
$3.07B
| $4.98M | ﹤0.01% |
79,646
-8,723
| -10% | -$545K |
|
1771
Global X MSCI Norway ETF
NORW
$57M
| $4.97M | ﹤0.01% |
190,431
+63,445
| +50% | +$1.66M |
|
1772
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $4.97M | ﹤0.01% |
222,962
+134,152
| +151% | +$2.99M |
|
1773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.96M | ﹤0.01% |
643,827
-4,944
| -0.8% | -$38.1K |
|
1774
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.96M | ﹤0.01% |
154,750
+45,990
| +42% | +$1.47M |
|
|
FFA
1775
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.95M | ﹤0.01% |
302,903
+22,391
| +8% | +$366K |
|