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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $4.72M | ﹤0.01% |
181,953
+63,899
| +54% | +$1.66M |
|
2027
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.72M | ﹤0.01% |
114,169
+31,721
| +38% | +$1.31M |
|
2028
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.7M | ﹤0.01% |
468,746
+3,109
| +0.7% | +$31.2K |
|
|
SYNH
2029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.7M | ﹤0.01% |
52,496
+5,964
| +13% | +$534K |
|
2030
iShares MSCI Chile ETF
ECH
$725M
| $4.7M | ﹤0.01% |
162,025
+82,780
| +104% | +$2.4M |
|
2031
Silicon Motion
SIMO
$3.06B
| $4.7M | ﹤0.01% |
73,253
+17,612
| +32% | +$1.13M |
|
2032
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $4.69M | ﹤0.01% |
100,252
+80,379
| +404% | +$3.76M |
|
2033
Opendoor
OPEN
$6.98B
| $4.68M | ﹤0.01% |
263,854
+143,573
| +119% | +$2.55M |
|
2034
Jamf
JAMF
$1.42B
| $4.67M | ﹤0.01% |
139,152
+14,981
| +12% | +$503K |
|
2035
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $4.66M | ﹤0.01% |
168,464
+35,151
| +26% | +$973K |
|
2036
Petrobras
PBR
$82.8B
| $4.65M | ﹤0.01% |
380,020
-253,707
| -40% | -$3.1M |
|
|
AOD
2037
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $4.64M | ﹤0.01% |
456,217
-6,009
| -1% | -$61.1K |
|
2038
Dana Inc
DAN
$2.74B
| $4.64M | ﹤0.01% |
195,186
+22,257
| +13% | +$529K |
|
2039
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $4.63M | ﹤0.01% |
82,374
-64,015
| -44% | -$3.59M |
|
2040
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.61M | ﹤0.01% |
100,321
-538
| -0.5% | -$24.7K |
|
|
BTO
2041
John Hancock Financial Opportunities Fund
BTO
$713M
| $4.6M | ﹤0.01% |
122,576
-5,648
| -4% | -$212K |
|
2042
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $4.58M | ﹤0.01% |
165,539
+6,893
| +4% | +$191K |
|
2043
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.57M | ﹤0.01% |
200,415
-174,558
| -47% | -$3.98M |
|
2044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $4.57M | ﹤0.01% |
125,306
+41,304
| +49% | +$1.51M |
|
2045
Aaon
AAON
$6.81B
| $4.56M | ﹤0.01% |
109,275
+9,393
| +9% | +$392K |
|
|
MGU
2046
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.56M | ﹤0.01% |
197,405
-23,500
| -11% | -$542K |
|
2047
SPDR S&P Transportation ETF
XTN
$146M
| $4.55M | ﹤0.01% |
53,497
-413,224
| -89% | -$35.1M |
|
2048
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $4.54M | ﹤0.01% |
212,665
-3,730
| -2% | -$79.6K |
|
2049
AMC Networks
AMCX
$363M
| $4.54M | ﹤0.01% |
67,905
+27,557
| +68% | +$1.84M |
|
2050
Varonis Systems
VRNS
$6.3B
| $4.53M | ﹤0.01% |
78,689
+14,287
| +22% | +$823K |
|