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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.35M | ﹤0.01% |
58,211
+7,842
| +16% | +$587K |
|
1877
CRISPR Therapeutics
CRSP
$5.12B
| $4.35M | ﹤0.01% |
96,242
-3,364
| -3% | -$152K |
|
1878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.35M | ﹤0.01% |
190,177
+60,060
| +46% | +$1.37M |
|
|
UCB
1879
United Community Banks, Inc.
UCB
$3.94B
| $4.35M | ﹤0.01% |
154,643
-74,351
| -32% | -$2.09M |
|
|
SYNH
1880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.35M | ﹤0.01% |
122,030
-430,745
| -78% | -$15.3M |
|
1881
InMode
INMD
$937M
| $4.34M | ﹤0.01% |
135,859
+26,204
| +24% | +$837K |
|
1882
Silicon Laboratories
SLAB
$4.39B
| $4.34M | ﹤0.01% |
24,789
-5,941
| -19% | -$1.04M |
|
1883
Mattel
MAT
$5.72B
| $4.34M | ﹤0.01% |
235,600
-992
| -0.4% | -$18.3K |
|
1884
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.32M | ﹤0.01% |
133,734
-108,863
| -45% | -$3.52M |
|
|
SWN
1885
DELISTED
Southwestern Energy Company
SWN
| $4.32M | ﹤0.01% |
864,055
-397,985
| -32% | -$1.99M |
|
1886
ABM Industries
ABM
$2.8B
| $4.32M | ﹤0.01% |
96,010
+7,583
| +9% | +$341K |
|
1887
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $4.31M | ﹤0.01% |
232,277
-3,019
| -1% | -$56.1K |
|
1888
BlackRock Health Sciences Trust II
BMEZ
$889M
| $4.29M | ﹤0.01% |
256,980
-9,631
| -4% | -$161K |
|
1889
Dillards
DDS
$8.97B
| $4.29M | ﹤0.01% |
13,939
+322
| +2% | +$99.1K |
|
1890
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.28M | ﹤0.01% |
+49,903
| New | +$4.28M |
|
1891
Invesco International Dividend Achievers ETF
PID
$869M
| $4.27M | ﹤0.01% |
239,395
-32,177
| -12% | -$574K |
|
1892
Sprout Social
SPT
$803M
| $4.26M | ﹤0.01% |
70,020
-579
| -0.8% | -$35.3K |
|
1893
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $4.25M | ﹤0.01% |
133,093
-26,586
| -17% | -$848K |
|
1894
Tetra Tech
TTEK
$9.5B
| $4.24M | ﹤0.01% |
144,290
-110,140
| -43% | -$3.24M |
|
|
IBTX
1895
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.24M | ﹤0.01% |
91,456
+55,895
| +157% | +$2.59M |
|
1896
Douglas Dynamics
PLOW
$752M
| $4.24M | ﹤0.01% |
132,868
-1,658
| -1% | -$52.9K |
|
1897
iShares Core US REIT ETF
USRT
$3.16B
| $4.23M | ﹤0.01% |
84,009
-46,005
| -35% | -$2.32M |
|
|
CUTR
1898
DELISTED
Cutera, Inc.
CUTR
| $4.23M | ﹤0.01% |
179,083
+58,234
| +48% | +$1.38M |
|
1899
AppFolio
APPF
$9.9B
| $4.22M | ﹤0.01% |
33,890
+12,993
| +62% | +$1.62M |
|
1900
ASE Group
ASX
$24B
| $4.22M | ﹤0.01% |
528,818
-610
| -0.1% | -$4.86K |
|