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 | |
|---|---|---|---|---|---|---|
|
TYG
2076
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.17M | ﹤0.01% |
107,070
-6,278
| -6% | -$186K |
|
2077
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.16M | ﹤0.01% |
91,246
+18,321
| +25% | +$633K |
|
2078
Douglas Dynamics
PLOW
$752M
| $3.16M | ﹤0.01% |
109,784
-4,568
| -4% | -$131K |
|
2079
Stellantis
STLA
$26.9B
| $3.16M | ﹤0.01% |
255,280
+20,716
| +9% | +$256K |
|
2080
Quaker Houghton
KWR
$2.46B
| $3.15M | ﹤0.01% |
21,062
+1,291
| +7% | +$193K |
|
2081
Knight Transportation
KNX
$6.77B
| $3.15M | ﹤0.01% |
67,957
-6,462
| -9% | -$299K |
|
|
CRF
2082
Cornerstone Total Return Fund
CRF
$1.23B
| $3.14M | ﹤0.01% |
383,951
-10,088
| -3% | -$82.4K |
|
2083
iShares MSCI Singapore ETF
EWS
$818M
| $3.13M | ﹤0.01% |
177,116
-143,796
| -45% | -$2.54M |
|
2084
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.11M | ﹤0.01% |
+139,491
| New | +$3.11M |
|
|
EOS
2085
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.11M | ﹤0.01% |
192,253
+19,618
| +11% | +$318K |
|
2086
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.11M | ﹤0.01% |
44,821
-81,142
| -64% | -$5.63M |
|
2087
Gabelli Equity Trust
GAB
$1.94B
| $3.11M | ﹤0.01% |
509,481
+20,559
| +4% | +$125K |
|
2088
US Foods
USFD
$17.9B
| $3.11M | ﹤0.01% |
101,292
-556
| -0.5% | -$17.1K |
|
2089
Jabil
JBL
$23B
| $3.11M | ﹤0.01% |
60,655
-32,405
| -35% | -$1.66M |
|
|
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
| $3.1M | ﹤0.01% |
124,702
+49,724
| +66% | +$1.24M |
|
2091
Northern Oil and Gas
NOG
$2.48B
| $3.1M | ﹤0.01% |
122,567
+17,479
| +17% | +$441K |
|
2092
PENN Entertainment
PENN
$2.86B
| $3.09M | ﹤0.01% |
101,642
-3,841
| -4% | -$117K |
|
2093
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.09M | ﹤0.01% |
89,319
-7,602
| -8% | -$263K |
|
2094
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.08M | ﹤0.01% |
147,492
+8,358
| +6% | +$175K |
|
|
SYNH
2095
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | ﹤0.01% |
43,010
-5,455
| -11% | -$391K |
|
2096
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.07M | ﹤0.01% |
53,539
+33,684
| +170% | +$1.93M |
|
2097
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.04M | ﹤0.01% |
76,439
-567
| -0.7% | -$22.6K |
|
2098
SITE Centers
SITC
$463M
| $3.04M | ﹤0.01% |
289,447
+93,194
| +47% | +$979K |
|
2099
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $3.04M | ﹤0.01% |
76,410
+30,846
| +68% | +$1.23M |
|
|
DLA
2100
DELISTED
Delta Apparel Inc.
DLA
| $3.04M | ﹤0.01% |
107,067
-4,001
| -4% | -$113K |
|