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 | |
|---|---|---|---|---|---|---|
2251
Photronics
PLAB
$1.35B
| $2.51M | ﹤0.01% |
128,496
+24,823
| +24% | +$484K |
|
2252
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.1M
| $2.5M | ﹤0.01% |
60,095
-112,069
| -65% | -$4.67M |
|
|
EVA
2253
DELISTED
Enviva Inc.
EVA
| $2.49M | ﹤0.01% |
43,558
-2,629
| -6% | -$150K |
|
|
IBHB
2254
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.49M | ﹤0.01% |
103,739
-2,945
| -3% | -$70.7K |
|
2255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.49M | ﹤0.01% |
56,388
-61
| -0.1% | -$2.69K |
|
2256
Artisan Partners
APAM
$3.18B
| $2.48M | ﹤0.01% |
69,831
+1,931
| +3% | +$68.7K |
|
2257
Under Armour Class C
UA
$2.06B
| $2.48M | ﹤0.01% |
327,756
+7,589
| +2% | +$57.5K |
|
2258
PagerDuty
PD
$1.49B
| $2.48M | ﹤0.01% |
99,961
-19,735
| -16% | -$489K |
|
2259
Sabra Healthcare REIT
SBRA
$4.6B
| $2.47M | ﹤0.01% |
177,141
+35,656
| +25% | +$498K |
|
2260
XP
XP
$9.88B
| $2.47M | ﹤0.01% |
137,734
+9,856
| +8% | +$177K |
|
2261
Natera
NTRA
$23.6B
| $2.47M | ﹤0.01% |
69,716
+13,811
| +25% | +$490K |
|
|
FSD
2262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.47M | ﹤0.01% |
216,448
+1,794
| +0.8% | +$20.5K |
|
2263
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.47M | ﹤0.01% |
210,615
-5,231
| -2% | -$61.2K |
|
2264
FTAI Aviation
FTAI
$17.7B
| $2.46M | ﹤0.01% |
149,177
-7,390
| -5% | -$122K |
|
|
IGR
2265
CBRE Global Real Estate Income Fund
IGR
$787M
| $2.46M | ﹤0.01% |
339,097
-21,387
| -6% | -$155K |
|
2266
AMERISAFE
AMSF
$818M
| $2.46M | ﹤0.01% |
47,272
-62,020
| -57% | -$3.23M |
|
2267
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.46M | ﹤0.01% |
64,306
+23,315
| +57% | +$891K |
|
2268
Origin Materials
ORGN
$79.2M
| $2.45M | ﹤0.01% |
479,276
+122,371
| +34% | +$627K |
|
2269
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $2.45M | ﹤0.01% |
51,077
+43,045
| +536% | +$2.07M |
|
2270
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.45M | ﹤0.01% |
27,599
+2,984
| +12% | +$265K |
|
2271
Buckle
BKE
$3.14B
| $2.44M | ﹤0.01% |
88,110
+34,576
| +65% | +$958K |
|
2272
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $2.44M | ﹤0.01% |
111,403
+5,138
| +5% | +$112K |
|
2273
Renaissance IPO ETF
IPO
$184M
| $2.44M | ﹤0.01% |
80,992
+58,758
| +264% | +$1.77M |
|
2274
Stock Yards Bancorp
SYBT
$2.24B
| $2.43M | ﹤0.01% |
40,639
-10,791
| -21% | -$646K |
|
2275
Comfort Systems
FIX
$27.6B
| $2.43M | ﹤0.01% |
29,221
-541
| -2% | -$45K |
|