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 | |
|---|---|---|---|---|---|---|
1826
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.6M | ﹤0.01% |
197,582
+21,543
| +12% | +$502K |
|
1827
AGNC Investment
AGNC
$10.7B
| $4.59M | ﹤0.01% |
414,934
-252,449
| -38% | -$2.79M |
|
1828
VanEck Pharmaceutical ETF
PPH
$627M
| $4.59M | ﹤0.01% |
59,734
+26,114
| +78% | +$2.01M |
|
1829
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.59M | ﹤0.01% |
84,676
+4,066
| +5% | +$220K |
|
1830
Under Armour
UAA
$2.08B
| $4.58M | ﹤0.01% |
549,916
-534,481
| -49% | -$4.45M |
|
1831
Vericel Corp
VCEL
$1.62B
| $4.58M | ﹤0.01% |
181,718
-13,106
| -7% | -$330K |
|
1832
Aecom
ACM
$16.8B
| $4.58M | ﹤0.01% |
70,140
-1,532
| -2% | -$99.9K |
|
1833
Cadence Bank
CADE
$7.02B
| $4.57M | ﹤0.01% |
194,651
-5,854
| -3% | -$137K |
|
1834
Simulations Plus
SLP
$303M
| $4.56M | ﹤0.01% |
92,351
-3,289
| -3% | -$162K |
|
1835
Cemex
CX
$13.6B
| $4.55M | ﹤0.01% |
1,161,782
-2,320,197
| -67% | -$9.09M |
|
1836
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.55M | ﹤0.01% |
202,923
+47,151
| +30% | +$1.06M |
|
1837
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $4.55M | ﹤0.01% |
317,771
+72,358
| +29% | +$1.04M |
|
1838
Novavax
NVAX
$1.3B
| $4.54M | ﹤0.01% |
88,313
-49,186
| -36% | -$2.53M |
|
1839
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.51M | ﹤0.01% |
504,906
+209,293
| +71% | +$1.87M |
|
1840
First Trust Municipal High Income ETF
FMHI
$768M
| $4.51M | ﹤0.01% |
94,856
+19,311
| +26% | +$917K |
|
1841
Cognyte Software
CGNT
$622M
| $4.5M | ﹤0.01% |
1,059,489
+166,761
| +19% | +$709K |
|
1842
Stem
STEM
$124M
| $4.5M | ﹤0.01% |
31,426
-55
| -0.2% | -$7.88K |
|
1843
Silgan Holdings
SLGN
$4.71B
| $4.48M | ﹤0.01% |
108,358
-9,347
| -8% | -$387K |
|
|
MMD
1844
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.47M | ﹤0.01% |
246,513
+14,221
| +6% | +$258K |
|
1845
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.47M | ﹤0.01% |
61,758
+4,422
| +8% | +$320K |
|
1846
Toll Brothers
TOL
$13.8B
| $4.46M | ﹤0.01% |
99,982
+20,112
| +25% | +$897K |
|
1847
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.46M | ﹤0.01% |
79,067
-27,532
| -26% | -$1.55M |
|
1848
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.42M | ﹤0.01% |
191,063
-32,914
| -15% | -$762K |
|
1849
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.42M | ﹤0.01% |
185,272
+7,974
| +4% | +$190K |
|
1850
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.42M | ﹤0.01% |
170,588
-1,387,122
| -89% | -$35.9M |
|