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 | |
|---|---|---|---|---|---|---|
2026
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.39M | ﹤0.01% |
176,623
-26,867
| -13% | -$516K |
|
2027
Dentsply Sirona
XRAY
$2.7B
| $3.39M | ﹤0.01% |
94,958
-96,062
| -50% | -$3.43M |
|
2028
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.39M | ﹤0.01% |
76,378
-25,019
| -25% | -$1.11M |
|
2029
Progyny
PGNY
$1.94B
| $3.39M | ﹤0.01% |
116,683
-88,067
| -43% | -$2.56M |
|
2030
CryoPort
CYRX
$433M
| $3.39M | ﹤0.01% |
109,413
+1,644
| +2% | +$50.9K |
|
2031
Petrobras Class A
PBR.A
$75.2B
| $3.39M | ﹤0.01% |
318,469
-10,831
| -3% | -$115K |
|
|
PDCO
2032
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | ﹤0.01% |
111,598
-44
| -0% | -$1.33K |
|
2033
Ingevity
NGVT
$2.12B
| $3.37M | ﹤0.01% |
53,388
+1,870
| +4% | +$118K |
|
2034
Matsons
MATX
$3.29B
| $3.36M | ﹤0.01% |
46,071
-6,018
| -12% | -$439K |
|
2035
Telefônica Brasil
VIV
$20B
| $3.34M | ﹤0.01% |
368,727
-95,611
| -21% | -$866K |
|
|
MDC
2036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | ﹤0.01% |
103,182
-5,723
| -5% | -$185K |
|
2037
InfraCap REIT Preferred ETF
PFFR
$104M
| $3.33M | ﹤0.01% |
174,122
-16,683
| -9% | -$319K |
|
2038
B&G Foods
BGS
$360M
| $3.32M | ﹤0.01% |
139,686
+21,999
| +19% | +$523K |
|
2039
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $3.32M | ﹤0.01% |
76,356
+8,574
| +13% | +$373K |
|
2040
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.31M | ﹤0.01% |
104,643
+8,371
| +9% | +$265K |
|
2041
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.3M | ﹤0.01% |
148,386
-60,870
| -29% | -$1.35M |
|
2042
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.29M | ﹤0.01% |
164,670
+29,967
| +22% | +$598K |
|
2043
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.29M | ﹤0.01% |
83,841
+2,406
| +3% | +$94.3K |
|
2044
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.28M | ﹤0.01% |
24,007
-17,273
| -42% | -$2.36M |
|
2045
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.17M
| $3.28M | ﹤0.01% |
+144,207
| New | +$3.28M |
|
2046
XPO
XPO
$15.3B
| $3.28M | ﹤0.01% |
114,622
-508,549
| -82% | -$14.6M |
|
2047
Innovative Industrial Properties
IIPR
$1.6B
| $3.27M | ﹤0.01% |
29,801
+6,738
| +29% | +$740K |
|
2048
Albany International
AIN
$1.71B
| $3.27M | ﹤0.01% |
41,493
-3,935
| -9% | -$310K |
|
|
GRX
2049
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.27M | ﹤0.01% |
304,650
-10,380
| -3% | -$111K |
|
2050
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.26M | ﹤0.01% |
204,038
-247,961
| -55% | -$3.96M |
|