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 | |
|---|---|---|---|---|---|---|
1876
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.26M | ﹤0.01% |
235,393
+24,407
| +12% | +$442K |
|
1877
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.26M | ﹤0.01% |
132,831
+28,556
| +27% | +$915K |
|
1878
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $4.26M | ﹤0.01% |
116,272
+112,659
| +3,118% | +$4.12M |
|
1879
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.25M | ﹤0.01% |
390,149
-233,882
| -37% | -$2.55M |
|
1880
Western Union
WU
$2.71B
| $4.24M | ﹤0.01% |
257,660
+8,907
| +4% | +$147K |
|
1881
Flex
FLEX
$21.4B
| $4.23M | ﹤0.01% |
387,793
+16,939
| +5% | +$185K |
|
1882
Perrigo
PRGO
$3.06B
| $4.22M | ﹤0.01% |
104,067
+32,008
| +44% | +$1.3M |
|
1883
BILL Holdings
BILL
$5.19B
| $4.22M | ﹤0.01% |
38,384
-932
| -2% | -$102K |
|
|
AOD
1884
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.22M | ﹤0.01% |
522,115
+20,884
| +4% | +$169K |
|
1885
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.21M | ﹤0.01% |
158,195
+8,091
| +5% | +$215K |
|
1886
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.21M | ﹤0.01% |
60,064
-134,788
| -69% | -$9.45M |
|
1887
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.19M | ﹤0.01% |
36,329
+7,791
| +27% | +$898K |
|
1888
Silicon Motion
SIMO
$3.02B
| $4.18M | ﹤0.01% |
49,947
-18,116
| -27% | -$1.52M |
|
1889
Celestica
CLS
$27.8B
| $4.18M | ﹤0.01% |
429,926
-13,040
| -3% | -$127K |
|
1890
iShares US Regional Banks ETF
IAT
$651M
| $4.16M | ﹤0.01% |
84,497
-230,194
| -73% | -$11.3M |
|
|
LSI
1891
DELISTED
Life Storage, Inc.
LSI
| $4.16M | ﹤0.01% |
37,284
-2,896
| -7% | -$323K |
|
1892
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $4.16M | ﹤0.01% |
101,037
+8,427
| +9% | +$347K |
|
1893
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.15M | ﹤0.01% |
116,130
+74,235
| +177% | +$2.65M |
|
1894
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.14M | ﹤0.01% |
131,161
-8,201
| -6% | -$259K |
|
|
CHNG
1895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.14M | ﹤0.01% |
179,745
-59,406
| -25% | -$1.37M |
|
1896
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.14M | ﹤0.01% |
59,294
+25,370
| +75% | +$1.77M |
|
1897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.14M | ﹤0.01% |
81,763
-16,605
| -17% | -$841K |
|
1898
KBR
KBR
$6.36B
| $4.14M | ﹤0.01% |
85,536
+43,961
| +106% | +$2.13M |
|
1899
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.14M | ﹤0.01% |
186,423
+101,988
| +121% | +$2.26M |
|
1900
Virtu Financial
VIRT
$3.1B
| $4.13M | ﹤0.01% |
176,391
-6,097
| -3% | -$143K |
|