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 | |
|---|---|---|---|---|---|---|
1776
Fox Class A
FOXA
$26B
| $4.95M | ﹤0.01% |
153,806
-765,558
| -83% | -$24.6M |
|
1777
United Therapeutics
UTHR
$18.3B
| $4.94M | ﹤0.01% |
20,959
-2,275
| -10% | -$536K |
|
1778
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.93M | ﹤0.01% |
95,490
+35,228
| +58% | +$1.82M |
|
1779
Trupanion
TRUP
$1.87B
| $4.89M | ﹤0.01% |
81,185
-5,155
| -6% | -$311K |
|
1780
Scorpio Tankers
STNG
$2.99B
| $4.88M | ﹤0.01% |
141,526
-67,818
| -32% | -$2.34M |
|
1781
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $4.88M | ﹤0.01% |
140,852
+140,452
| +35,113% | +$4.86M |
|
1782
Schwab US REIT ETF
SCHH
$8.43B
| $4.87M | ﹤0.01% |
230,797
+207,965
| +911% | +$4.39M |
|
1783
Elastic
ESTC
$9.3B
| $4.87M | ﹤0.01% |
71,936
-97,732
| -58% | -$6.61M |
|
|
PYCR
1784
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.86M | ﹤0.01% |
186,931
+3,207
| +2% | +$83.4K |
|
1785
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.86M | ﹤0.01% |
227,718
-4,113
| -2% | -$87.8K |
|
1786
Construction Partners
ROAD
$7.02B
| $4.85M | ﹤0.01% |
231,552
-17,124
| -7% | -$359K |
|
1787
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.83M | ﹤0.01% |
247,648
-21,612
| -8% | -$421K |
|
1788
First Interstate BancSystem
FIBK
$3.43B
| $4.82M | ﹤0.01% |
126,554
-1,153
| -0.9% | -$43.9K |
|
1789
Sapiens International
SPNS
$2.4B
| $4.82M | ﹤0.01% |
199,075
-2,068
| -1% | -$50K |
|
1790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.81M | ﹤0.01% |
127,107
-10,937
| -8% | -$414K |
|
1791
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.81M | ﹤0.01% |
101,576
-1,433
| -1% | -$67.8K |
|
1792
Boston Beer
SAM
$2.36B
| $4.81M | ﹤0.01% |
15,861
+686
| +5% | +$208K |
|
1793
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.8M | ﹤0.01% |
177,652
+154,328
| +662% | +$4.17M |
|
|
AWP
1794
abrdn Global Premier Properties Fund
AWP
$349M
| $4.8M | ﹤0.01% |
977,538
+32,577
| +3% | +$160K |
|
|
AIO
1795
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $4.79M | ﹤0.01% |
296,027
+33,785
| +13% | +$547K |
|
1796
Icahn Enterprises
IEP
$4.67B
| $4.79M | ﹤0.01% |
99,454
+15,926
| +19% | +$766K |
|
1797
LeMaitre Vascular
LMAT
$2.09B
| $4.79M | ﹤0.01% |
105,067
+3,011
| +3% | +$137K |
|
1798
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.77M | ﹤0.01% |
253,503
-14,725
| -5% | -$277K |
|
1799
Health Catalyst
HCAT
$220M
| $4.77M | ﹤0.01% |
329,011
-122,508
| -27% | -$1.78M |
|
1800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.76M | ﹤0.01% |
106,713
+42,026
| +65% | +$1.88M |
|