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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Health Sciences Trust II
BMEZ
$889M
| $4M | ﹤0.01% |
243,200
+42,935
| +21% | +$705K |
|
1927
iShares MSCI China A ETF
CNYA
$217M
| $3.99M | ﹤0.01% |
104,956
-1,269
| -1% | -$48.3K |
|
1928
American Eagle Outfitters
AEO
$3.18B
| $3.99M | ﹤0.01% |
356,657
+124,861
| +54% | +$1.4M |
|
|
IAA
1929
DELISTED
IAA, Inc. Common Stock
IAA
| $3.98M | ﹤0.01% |
121,440
-72,862
| -37% | -$2.39M |
|
1930
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.98M | ﹤0.01% |
113,484
+32,071
| +39% | +$1.12M |
|
1931
Invesco China Technology ETF
CQQQ
$1.5B
| $3.97M | ﹤0.01% |
78,651
+47,698
| +154% | +$2.41M |
|
1932
DXC Technology
DXC
$2.51B
| $3.97M | ﹤0.01% |
130,836
-4,079
| -3% | -$124K |
|
1933
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.96M | ﹤0.01% |
68,503
-5,150
| -7% | -$297K |
|
|
RCM
1934
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.95M | ﹤0.01% |
188,561
-48,490
| -20% | -$1.02M |
|
1935
Delek US
DK
$1.68B
| $3.94M | ﹤0.01% |
152,419
-22,388
| -13% | -$578K |
|
1936
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.93M | ﹤0.01% |
413,064
+31,467
| +8% | +$299K |
|
1937
Global X Cloud Computing ETF
CLOU
$309M
| $3.92M | ﹤0.01% |
237,408
-41,727
| -15% | -$688K |
|
1938
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.91M | ﹤0.01% |
84,883
+72,950
| +611% | +$3.36M |
|
1939
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.91M | ﹤0.01% |
190,218
+49,211
| +35% | +$1.01M |
|
1940
Astrana Health
ASTH
$1.38B
| $3.9M | ﹤0.01% |
101,082
+40,199
| +66% | +$1.55M |
|
1941
Fidelity Value Factor ETF
FVAL
$1.04B
| $3.9M | ﹤0.01% |
90,594
-19,288
| -18% | -$830K |
|
1942
Intrepid Potash
IPI
$389M
| $3.9M | ﹤0.01% |
86,030
+70,281
| +446% | +$3.18M |
|
1943
Carter's
CRI
$1.08B
| $3.89M | ﹤0.01% |
55,200
-8,582
| -13% | -$605K |
|
1944
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.89M | ﹤0.01% |
100,629
+56,052
| +126% | +$2.17M |
|
1945
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.88M | ﹤0.01% |
62,846
+9,197
| +17% | +$567K |
|
1946
Harley-Davidson
HOG
$3.63B
| $3.86M | ﹤0.01% |
121,983
-19,211
| -14% | -$608K |
|
1947
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.85M | ﹤0.01% |
65,918
+1,283
| +2% | +$74.9K |
|
1948
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.84M | ﹤0.01% |
91,741
-150
| -0.2% | -$6.28K |
|
|
DPG
1949
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.83M | ﹤0.01% |
275,927
-8,405
| -3% | -$117K |
|
1950
iShares Global Industrials ETF
EXI
$1.02B
| $3.83M | ﹤0.01% |
39,837
-3,955
| -9% | -$380K |
|