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 | |
|---|---|---|---|---|---|---|
1951
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $3.83M | ﹤0.01% |
177,714
-24,238
| -12% | -$522K |
|
1952
Home BancShares
HOMB
$5.89B
| $3.83M | ﹤0.01% |
184,149
+15,292
| +9% | +$318K |
|
1953
Blackstone Secured Lending
BXSL
$6.58B
| $3.79M | ﹤0.01% |
160,297
+61,556
| +62% | +$1.45M |
|
1954
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.78M | ﹤0.01% |
203,815
-2,881
| -1% | -$53.4K |
|
1955
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.77M | ﹤0.01% |
149,480
+92,486
| +162% | +$2.33M |
|
1956
Mercantile Bank Corp
MBWM
$775M
| $3.76M | ﹤0.01% |
117,800
+25,453
| +28% | +$813K |
|
1957
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.76M | ﹤0.01% |
90,814
+24,278
| +36% | +$1M |
|
1958
Dana Inc
DAN
$2.76B
| $3.75M | ﹤0.01% |
266,764
-13,314
| -5% | -$187K |
|
1959
Forward Air
FWRD
$904M
| $3.75M | ﹤0.01% |
40,732
-1,519
| -4% | -$140K |
|
1960
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.74M | ﹤0.01% |
392,764
+14,122
| +4% | +$135K |
|
1961
Invesco International Dividend Achievers ETF
PID
$869M
| $3.74M | ﹤0.01% |
218,663
+53,432
| +32% | +$915K |
|
1962
Altice USA
ATUS
$1.12B
| $3.74M | ﹤0.01% |
404,256
-3,946
| -1% | -$36.5K |
|
|
EMO
1963
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.74M | ﹤0.01% |
158,268
+7,522
| +5% | +$178K |
|
1964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.73M | ﹤0.01% |
108,342
+35,004
| +48% | +$1.21M |
|
1965
CSG Systems International
CSGS
$1.86B
| $3.73M | ﹤0.01% |
62,469
+4,177
| +7% | +$249K |
|
1966
WD-40
WDFC
$2.86B
| $3.73M | ﹤0.01% |
18,518
-515
| -3% | -$104K |
|
1967
Apellis Pharmaceuticals
APLS
$3.14B
| $3.72M | ﹤0.01% |
82,172
-7,610
| -8% | -$344K |
|
1968
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.71M | ﹤0.01% |
109,392
-26,547
| -20% | -$901K |
|
1969
ITT
ITT
$13.8B
| $3.71M | ﹤0.01% |
55,210
+28,408
| +106% | +$1.91M |
|
1970
Sylvamo
SLVM
$1.75B
| $3.71M | ﹤0.01% |
113,583
-13,492
| -11% | -$441K |
|
|
EXE
1971
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.7M | ﹤0.01% |
45,587
+23,227
| +104% | +$1.88M |
|
1972
iShares MSCI Chile ETF
ECH
$713M
| $3.69M | ﹤0.01% |
153,296
-15,773
| -9% | -$380K |
|
1973
BlackRock Health Sciences Trust
BME
$479M
| $3.69M | ﹤0.01% |
86,948
+1,968
| +2% | +$83.4K |
|
|
BHVN
1974
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.69M | ﹤0.01% |
25,297
-14,934
| -37% | -$2.18M |
|
1975
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.68M | ﹤0.01% |
133,238
+2,362
| +2% | +$65.2K |
|