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 | |
|---|---|---|---|---|---|---|
2226
Curtiss-Wright
CW
$19.5B
| $2.57M | ﹤0.01% |
19,489
-1,358
| -7% | -$179K |
|
2227
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $2.57M | ﹤0.01% |
32,767
+16,775
| +105% | +$1.32M |
|
|
CS
2228
DELISTED
Credit Suisse Group
CS
| $2.57M | ﹤0.01% |
453,478
-324,493
| -42% | -$1.84M |
|
2229
Tetra Tech
TTEK
$9.52B
| $2.57M | ﹤0.01% |
94,125
+6,475
| +7% | +$177K |
|
2230
Four Corners Property Trust
FCPT
$2.68B
| $2.57M | ﹤0.01% |
96,615
+18,731
| +24% | +$498K |
|
2231
UiPath
PATH
$6.2B
| $2.57M | ﹤0.01% |
141,191
+391
| +0.3% | +$7.11K |
|
2232
Piper Sandler
PIPR
$6.19B
| $2.57M | ﹤0.01% |
22,647
-106
| -0.5% | -$12K |
|
2233
Option Care Health
OPCH
$4.53B
| $2.57M | ﹤0.01% |
92,349
-6,383
| -6% | -$177K |
|
2234
Bank OZK
OZK
$5.84B
| $2.56M | ﹤0.01% |
68,106
-5,746
| -8% | -$216K |
|
2235
Coherent
COHR
$16.6B
| $2.55M | ﹤0.01% |
50,036
-9,607
| -16% | -$489K |
|
2236
National Research Corp
NRC
$374M
| $2.54M | ﹤0.01% |
66,451
-9,544
| -13% | -$365K |
|
2237
Invesco Energy Exploration & Production ETF
PXE
$71M
| $2.54M | ﹤0.01% |
98,957
+37,930
| +62% | +$974K |
|
2238
TTEC Holdings
TTEC
$173M
| $2.54M | ﹤0.01% |
37,438
-1,251
| -3% | -$84.9K |
|
2239
Inspire Medical Systems
INSP
$2.39B
| $2.54M | ﹤0.01% |
13,904
-7,392
| -35% | -$1.35M |
|
|
CSF
2240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.53M | ﹤0.01% |
45,858
+22,239
| +94% | +$1.23M |
|
2241
Roundhill Ball Metaverse ETF
METV
$334M
| $2.53M | ﹤0.01% |
314,760
+95,490
| +44% | +$767K |
|
2242
Southern First Bancshares
SFST
$364M
| $2.53M | ﹤0.01% |
57,950
+1,083
| +2% | +$47.2K |
|
|
ABFL
2243
Abacus FCF Leaders ETF
ABFL
$750M
| $2.52M | ﹤0.01% |
55,770
-456
| -0.8% | -$20.6K |
|
2244
SouthState Bank Corporation
SSB
$10.2B
| $2.52M | ﹤0.01% |
32,692
-4,603
| -12% | -$355K |
|
2245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $2.52M | ﹤0.01% |
61,547
-66,800
| -52% | -$2.74M |
|
|
RFI
2246
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.52M | ﹤0.01% |
189,780
+7,756
| +4% | +$103K |
|
2247
White Mountains Insurance
WTM
$4.42B
| $2.51M | ﹤0.01% |
2,017
-33
| -2% | -$41.1K |
|
2248
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.51M | ﹤0.01% |
43,932
-20,296
| -32% | -$1.16M |
|
2249
CNO Financial Group
CNO
$3.82B
| $2.51M | ﹤0.01% |
138,639
-23,744
| -15% | -$430K |
|
2250
Certara
CERT
$1.8B
| $2.51M | ﹤0.01% |
116,816
-17,255
| -13% | -$370K |
|