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 | |
|---|---|---|---|---|---|---|
1901
Axos Financial
AX
$5.17B
| $4.11M | ﹤0.01% |
114,516
-1,070
| -0.9% | -$38.4K |
|
1902
Cushman & Wakefield
CWK
$3.85B
| $4.1M | ﹤0.01% |
269,084
+16,291
| +6% | +$248K |
|
1903
Tilly's
TLYS
$57.3M
| $4.1M | ﹤0.01% |
583,867
-77,769
| -12% | -$546K |
|
1904
WNS Holdings
WNS
$3.25B
| $4.1M | ﹤0.01% |
54,896
-246,831
| -82% | -$18.4M |
|
1905
Commercial Metals
CMC
$6.47B
| $4.06M | ﹤0.01% |
122,754
-146,235
| -54% | -$4.84M |
|
1906
Davis Select Worldwide ETF
DWLD
$464M
| $4.06M | ﹤0.01% |
168,017
-2,874
| -2% | -$69.4K |
|
1907
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.06M | ﹤0.01% |
122,628
+2,673
| +2% | +$88.4K |
|
1908
Fortune Brands Innovations
FBIN
$7.12B
| $4.05M | ﹤0.01% |
79,200
-20,678
| -21% | -$1.06M |
|
1909
Beyond Meat
BYND
$205M
| $4.05M | ﹤0.01% |
169,128
-4,974
| -3% | -$119K |
|
1910
Global X FinTech ETF
FINX
$300M
| $4.05M | ﹤0.01% |
189,978
-57,858
| -23% | -$1.23M |
|
1911
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $4.05M | ﹤0.01% |
176,887
-8,121
| -4% | -$186K |
|
1912
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.04M | ﹤0.01% |
48,591
-24,760
| -34% | -$2.06M |
|
1913
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.04M | ﹤0.01% |
77,674
+7,448
| +11% | +$387K |
|
1914
Camping World
CWH
$1.04B
| $4.03M | ﹤0.01% |
186,547
+42,846
| +30% | +$925K |
|
1915
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.03M | ﹤0.01% |
184,929
-6,165
| -3% | -$134K |
|
1916
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.03M | ﹤0.01% |
173,797
+18,254
| +12% | +$423K |
|
1917
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.03M | ﹤0.01% |
50,930
-34,740
| -41% | -$2.75M |
|
1918
Caesars Entertainment
CZR
$5.22B
| $4.02M | ﹤0.01% |
105,010
-516,276
| -83% | -$19.8M |
|
|
ETG
1919
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.02M | ﹤0.01% |
249,302
+31,398
| +14% | +$506K |
|
1920
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.01M | ﹤0.01% |
97,896
+90,813
| +1,282% | +$3.72M |
|
1921
BJs Wholesale Club
BJ
$13B
| $4.01M | ﹤0.01% |
64,278
-367
| -0.6% | -$22.9K |
|
1922
Ambev
ABEV
$35.9B
| $4M | ﹤0.01% |
1,595,442
-12,189
| -0.8% | -$30.6K |
|
1923
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4M | ﹤0.01% |
87,729
+36,315
| +71% | +$1.66M |
|
1924
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4M | ﹤0.01% |
61,378
-3,132
| -5% | -$204K |
|
1925
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4M | ﹤0.01% |
281,272
+35,183
| +14% | +$500K |
|