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 | |
|---|---|---|---|---|---|---|
2101
Compass Minerals
CMP
$763M
| $3.04M | ﹤0.01% |
85,763
+10,308
| +14% | +$365K |
|
2102
Genco Shipping & Trading
GNK
$789M
| $3.03M | ﹤0.01% |
157,046
+45,951
| +41% | +$888K |
|
2103
Navient
NAVI
$1.29B
| $3.03M | ﹤0.01% |
216,862
-109,909
| -34% | -$1.54M |
|
|
RMI
2104
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $3.03M | ﹤0.01% |
173,354
+8,007
| +5% | +$140K |
|
2105
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $3.03M | ﹤0.01% |
87,312
-221
| -0.3% | -$7.68K |
|
2106
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.03M | ﹤0.01% |
138,008
+38,858
| +39% | +$853K |
|
2107
Hillman Solutions
HLMN
$1.92B
| $3.03M | ﹤0.01% |
350,200
+42,240
| +14% | +$365K |
|
2108
CubeSmart
CUBE
$9.4B
| $3.02M | ﹤0.01% |
70,651
+10,419
| +17% | +$445K |
|
2109
Ecovyst
ECVT
$1.06B
| $3.02M | ﹤0.01% |
306,261
+39,046
| +15% | +$385K |
|
2110
Nuveen Growth Opportunities ETF
NUGO
$2.84B
| $3.01M | ﹤0.01% |
166,149
+160,695
| +2,946% | +$2.91M |
|
2111
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.01M | ﹤0.01% |
112,621
-23,638
| -17% | -$631K |
|
|
EOI
2112
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $3M | ﹤0.01% |
203,471
+39,871
| +24% | +$589K |
|
2113
Westlake Corp
WLK
$11.3B
| $3M | ﹤0.01% |
30,626
-16,583
| -35% | -$1.63M |
|
|
SAVE
2114
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | ﹤0.01% |
125,933
+8,791
| +8% | +$210K |
|
2115
Invesco Semiconductors ETF
PSI
$913M
| $3M | ﹤0.01% |
92,127
+16,614
| +22% | +$540K |
|
|
TRAQ
2116
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.99M | ﹤0.01% |
300,946
-301
| -0.1% | -$2.99K |
|
2117
Interparfums
IPAR
$3.44B
| $2.99M | ﹤0.01% |
40,934
+20,737
| +103% | +$1.51M |
|
2118
iShares Agency Bond ETF
AGZ
$618M
| $2.98M | ﹤0.01% |
27,135
-1,725
| -6% | -$190K |
|
2119
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.98M | ﹤0.01% |
52,846
+23,465
| +80% | +$1.32M |
|
2120
Teva Pharmaceuticals
TEVA
$22.2B
| $2.98M | ﹤0.01% |
396,177
-548,244
| -58% | -$4.12M |
|
2121
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.97M | ﹤0.01% |
37,172
-50,951
| -58% | -$4.07M |
|
2122
iShares MSCI Sweden ETF
EWD
$327M
| $2.97M | ﹤0.01% |
97,541
-28,853
| -23% | -$878K |
|
2123
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.97M | ﹤0.01% |
163,617
-125,977
| -44% | -$2.28M |
|
2124
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.96M | ﹤0.01% |
26,937
+23,953
| +803% | +$2.64M |
|
2125
OR Royalties Inc.
OR
$6.89B
| $2.96M | ﹤0.01% |
292,741
-44,701
| -13% | -$451K |
|