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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vanguard Russell 1000 ETF
VONE
$6.83B
| $3.9M | ﹤0.01% |
31,233
+629
| +2% | +$78.5K |
|
1802
Baker Hughes
BKR
$46.6B
| $3.9M | ﹤0.01% |
118,076
+20,027
| +20% | +$661K |
|
1803
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.89M | ﹤0.01% |
58,892
+8,886
| +18% | +$586K |
|
1804
Teladoc Health
TDOC
$1.39B
| $3.89M | ﹤0.01% |
66,924
+2,653
| +4% | +$154K |
|
1805
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.88M | ﹤0.01% |
73,664
-9,492
| -11% | -$500K |
|
1806
Toll Brothers
TOL
$13.6B
| $3.88M | ﹤0.01% |
104,876
-97,972
| -48% | -$3.62M |
|
|
SVM
1807
Silvercorp Metals
SVM
$1.13B
| $3.87M | ﹤0.01% |
1,447,374
+243,664
| +20% | +$651K |
|
1808
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.86M | ﹤0.01% |
50,640
+25,316
| +100% | +$1.93M |
|
1809
Moelis & Co
MC
$5.51B
| $3.85M | ﹤0.01% |
65,663
-57,951
| -47% | -$3.4M |
|
1810
Global X MLP ETF
MLPA
$1.83B
| $3.85M | ﹤0.01% |
70,023
+18,715
| +36% | +$1.03M |
|
1811
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $3.85M | ﹤0.01% |
208,440
+63,792
| +44% | +$1.18M |
|
1812
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $3.85M | ﹤0.01% |
130,094
-40,762
| -24% | -$1.2M |
|
1813
Guidewire Software
GWRE
$20.8B
| $3.85M | ﹤0.01% |
43,311
-3,832
| -8% | -$340K |
|
1814
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.84M | ﹤0.01% |
144,871
+61,703
| +74% | +$1.64M |
|
1815
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.84M | ﹤0.01% |
+89,724
| New | +$3.84M |
|
1816
Exponent
EXPO
$3.52B
| $3.83M | ﹤0.01% |
79,381
+14,631
| +23% | +$707K |
|
|
WAGE
1817
DELISTED
WageWorks, Inc.
WAGE
| $3.82M | ﹤0.01% |
76,478
+4,180
| +6% | +$209K |
|
1818
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $3.82M | ﹤0.01% |
75,286
+9,716
| +15% | +$493K |
|
1819
Copa Holdings
CPA
$4.78B
| $3.82M | ﹤0.01% |
40,363
+10,362
| +35% | +$981K |
|
1820
iShares Global Consumer Staples ETF
KXI
$858M
| $3.82M | ﹤0.01% |
77,924
-42,726
| -35% | -$2.09M |
|
1821
MillerKnoll
MLKN
$1.38B
| $3.82M | ﹤0.01% |
112,550
-38,992
| -26% | -$1.32M |
|
|
FNI
1822
DELISTED
First Trust Chindia ETF
FNI
| $3.81M | ﹤0.01% |
98,882
+4,876
| +5% | +$188K |
|
1823
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.81M | ﹤0.01% |
+75,727
| New | +$3.81M |
|
1824
Omega Healthcare
OHI
$12.4B
| $3.8M | ﹤0.01% |
122,690
+24,551
| +25% | +$761K |
|
1825
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $3.79M | ﹤0.01% |
107,742
-149
| -0.1% | -$5.24K |
|