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 | |
|---|---|---|---|---|---|---|
2176
Unum
UNM
$12.9B
| $2.79M | ﹤0.01% |
81,839
-3,299
| -4% | -$112K |
|
2177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.78M | ﹤0.01% |
45,996
+2,967
| +7% | +$180K |
|
2178
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.78M | ﹤0.01% |
39,430
-4,235
| -10% | -$299K |
|
2179
ChargePoint
CHPT
$248M
| $2.78M | ﹤0.01% |
10,137
+2,415
| +31% | +$661K |
|
2180
C3.ai
AI
$2.35B
| $2.77M | ﹤0.01% |
151,580
+11,387
| +8% | +$208K |
|
2181
Viasat
VSAT
$4.33B
| $2.77M | ﹤0.01% |
90,342
+14,219
| +19% | +$436K |
|
2182
American Century US Quality Value ETF
VALQ
$255M
| $2.77M | ﹤0.01% |
60,190
-2,540
| -4% | -$117K |
|
2183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.75M | ﹤0.01% |
124,300
-5,654
| -4% | -$125K |
|
2184
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.74M | ﹤0.01% |
43,165
-277
| -0.6% | -$17.6K |
|
2185
ManpowerGroup
MAN
$1.78B
| $2.74M | ﹤0.01% |
35,909
+569
| +2% | +$43.5K |
|
2186
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2.73M | ﹤0.01% |
49,973
-19,191
| -28% | -$1.05M |
|
2187
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $2.72M | ﹤0.01% |
94,054
-94,970
| -50% | -$2.75M |
|
2188
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $2.72M | ﹤0.01% |
139,401
+5,335
| +4% | +$104K |
|
|
BACA
2189
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.72M | ﹤0.01% |
278,689
+9,089
| +3% | +$88.7K |
|
2190
Masimo
MASI
$7.93B
| $2.72M | ﹤0.01% |
20,798
-857
| -4% | -$112K |
|
2191
Reynolds Consumer Products
REYN
$4.84B
| $2.72M | ﹤0.01% |
99,701
-3,897
| -4% | -$106K |
|
2192
Bumble
BMBL
$743M
| $2.71M | ﹤0.01% |
96,320
+14,106
| +17% | +$397K |
|
2193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.7M | ﹤0.01% |
78,743
-17,589
| -18% | -$604K |
|
2194
BlackRock MuniHoldings Fund
MHD
$610M
| $2.7M | ﹤0.01% |
212,934
+104,117
| +96% | +$1.32M |
|
|
SRCL
2195
DELISTED
Stericycle Inc
SRCL
| $2.7M | ﹤0.01% |
61,615
+753
| +1% | +$33K |
|
2196
JPMorgan US Value Factor ETF
JVAL
$549M
| $2.69M | ﹤0.01% |
83,794
-2,258
| -3% | -$72.5K |
|
2197
Utz Brands
UTZ
$1.09B
| $2.69M | ﹤0.01% |
194,559
+160,522
| +472% | +$2.22M |
|
2198
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $2.69M | ﹤0.01% |
97,484
+70,386
| +260% | +$1.94M |
|
2199
Omega Flex
OFLX
$353M
| $2.69M | ﹤0.01% |
24,948
-363
| -1% | -$39.1K |
|
2200
WSFS Financial
WSFS
$3.1B
| $2.68M | ﹤0.01% |
66,871
+9,802
| +17% | +$393K |
|