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 | |
|---|---|---|---|---|---|---|
1801
Macy's
M
$4.54B
| $4.76M | ﹤0.01% |
259,884
+87,146
| +50% | +$1.6M |
|
1802
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.74M | ﹤0.01% |
93,501
-26,072
| -22% | -$1.32M |
|
1803
Eldorado Gold
EGO
$5.7B
| $4.73M | ﹤0.01% |
739,806
-1,039,502
| -58% | -$6.64M |
|
1804
GXO Logistics
GXO
$5.84B
| $4.71M | ﹤0.01% |
108,864
-52,646
| -33% | -$2.28M |
|
1805
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.71M | ﹤0.01% |
51,451
+10,807
| +27% | +$989K |
|
1806
Hercules Capital
HTGC
$3.53B
| $4.7M | ﹤0.01% |
348,688
+65,089
| +23% | +$878K |
|
1807
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.7M | ﹤0.01% |
77,500
+46,282
| +148% | +$2.81M |
|
1808
Axon Enterprise
AXON
$59.4B
| $4.7M | ﹤0.01% |
50,401
-23,243
| -32% | -$2.17M |
|
|
FTHY
1809
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.69M | ﹤0.01% |
322,799
-6,990
| -2% | -$102K |
|
1810
TD Synnex
SNX
$12.5B
| $4.67M | ﹤0.01% |
51,293
-2,646
| -5% | -$241K |
|
1811
CRH
CRH
$76.1B
| $4.67M | ﹤0.01% |
134,103
-5,392
| -4% | -$188K |
|
1812
Western Midstream Partners
WES
$14.6B
| $4.66M | ﹤0.01% |
191,815
+33,575
| +21% | +$816K |
|
1813
Crane NXT
CXT
$3.46B
| $4.66M | ﹤0.01% |
153,238
-740
| -0.5% | -$22.5K |
|
1814
PLDT
PHI
$4.22B
| $4.66M | ﹤0.01% |
153,123
-56,501
| -27% | -$1.72M |
|
1815
Euronet Worldwide
EEFT
$3.6B
| $4.66M | ﹤0.01% |
46,286
-10,365
| -18% | -$1.04M |
|
1816
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.65M | ﹤0.01% |
136,267
-273,102
| -67% | -$9.33M |
|
1817
United Fire Group
UFCS
$807M
| $4.65M | ﹤0.01% |
135,900
+9,263
| +7% | +$317K |
|
1818
First Trust Europe AlphaDEX Fund
FEP
$341M
| $4.63M | ﹤0.01% |
147,846
-151,771
| -51% | -$4.75M |
|
1819
Hyatt Hotels
H
$13.7B
| $4.63M | ﹤0.01% |
62,641
+2,427
| +4% | +$179K |
|
|
CUTR
1820
DELISTED
Cutera, Inc.
CUTR
| $4.63M | ﹤0.01% |
123,493
+46,489
| +60% | +$1.74M |
|
1821
Rexford Industrial Realty
REXR
$10.3B
| $4.63M | ﹤0.01% |
80,377
+450
| +0.6% | +$25.9K |
|
1822
Paylocity
PCTY
$9.36B
| $4.62M | ﹤0.01% |
26,501
-81,396
| -75% | -$14.2M |
|
1823
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.62M | ﹤0.01% |
212,375
-23,353
| -10% | -$508K |
|
1824
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $4.61M | ﹤0.01% |
91,962
-7,013
| -7% | -$351K |
|
1825
Granite Construction
GVA
$4.7B
| $4.61M | ﹤0.01% |
158,098
-2,659
| -2% | -$77.5K |
|