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 | |
|---|---|---|---|---|---|---|
2301
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.37M | ﹤0.01% |
63,762
+6,421
| +11% | +$238K |
|
|
AQNU
2302
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$2.63M |
|
2303
Federal Signal
FSS
$7.67B
| $2.36M | ﹤0.01% |
66,336
+4,120
| +7% | +$147K |
|
|
ACRO
2304
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.36M | ﹤0.01% |
243,937
-780
| -0.3% | -$7.54K |
|
2305
Willdan Group
WLDN
$1.45B
| $2.35M | ﹤0.01% |
85,290
-619
| -0.7% | -$17.1K |
|
2306
Li Auto
LI
$26.5B
| $2.35M | ﹤0.01% |
61,206
+18,151
| +42% | +$695K |
|
2307
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.34M | ﹤0.01% |
75,027
+25,608
| +52% | +$799K |
|
2308
Autoliv
ALV
$9.72B
| $2.34M | ﹤0.01% |
32,689
+1,299
| +4% | +$93K |
|
2309
TRI-Continental Corp
TY
$1.77B
| $2.34M | ﹤0.01% |
89,404
+17,788
| +25% | +$466K |
|
2310
Herc Holdings
HRI
$4.29B
| $2.34M | ﹤0.01% |
25,940
-10,528
| -29% | -$949K |
|
2311
GlobalFoundries
GFS
$17.9B
| $2.34M | ﹤0.01% |
57,943
+31,122
| +116% | +$1.26M |
|
2312
10x Genomics
TXG
$1.66B
| $2.34M | ﹤0.01% |
51,657
+4,708
| +10% | +$213K |
|
|
STK
2313
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $2.34M | ﹤0.01% |
93,093
+4,299
| +5% | +$108K |
|
|
TGH
2314
DELISTED
Textainer Group Holdings limited
TGH
| $2.34M | ﹤0.01% |
85,187
-5,314
| -6% | -$146K |
|
2315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.33M | ﹤0.01% |
47,562
-1,200
| -2% | -$58.7K |
|
2316
Goosehead Insurance
GSHD
$2.02B
| $2.33M | ﹤0.01% |
50,915
+36,171
| +245% | +$1.65M |
|
2317
MaxLinear
MXL
$1.45B
| $2.33M | ﹤0.01% |
68,428
-4,230
| -6% | -$144K |
|
2318
Sabre
SABR
$757M
| $2.33M | ﹤0.01% |
398,692
+2,487
| +0.6% | +$14.5K |
|
2319
Dimensional International Value ETF
DFIV
$13.4B
| $2.32M | ﹤0.01% |
80,382
-2,666
| -3% | -$77K |
|
2320
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.32M | ﹤0.01% |
446,694
+128,528
| +40% | +$668K |
|
2321
Inotiv
NOTV
$47.1M
| $2.32M | ﹤0.01% |
241,119
+5,312
| +2% | +$51K |
|
2322
Heritage Financial
HFWA
$823M
| $2.31M | ﹤0.01% |
91,783
-4,949
| -5% | -$125K |
|
2323
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.3M | ﹤0.01% |
74,342
+36,563
| +97% | +$1.13M |
|
2324
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $2.3M | ﹤0.01% |
38,716
-16,357
| -30% | -$971K |
|
2325
Nomad Foods
NOMD
$2.05B
| $2.29M | ﹤0.01% |
114,785
-13,169
| -10% | -$263K |
|