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 | |
|---|---|---|---|---|---|---|
|
ETB
2326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.29M | ﹤0.01% |
152,547
+30,853
| +25% | +$464K |
|
2327
St. Joe Company
JOE
$3.02B
| $2.29M | ﹤0.01% |
57,910
+26,887
| +87% | +$1.06M |
|
2328
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.29M | ﹤0.01% |
30,778
-17,195
| -36% | -$1.28M |
|
|
BSJO
2329
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.29M | ﹤0.01% |
105,157
+25,906
| +33% | +$564K |
|
2330
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.29M | ﹤0.01% |
110,073
+15,167
| +16% | +$316K |
|
|
WIW
2331
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.29M | ﹤0.01% |
217,173
-23,355
| -10% | -$246K |
|
|
LTC
2332
LTC Properties
LTC
$1.67B
| $2.28M | ﹤0.01% |
59,477
-2,051
| -3% | -$78.7K |
|
2333
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.28M | ﹤0.01% |
179,992
-4,664
| -3% | -$59K |
|
2334
Victoria's Secret
VSCO
$2.22B
| $2.28M | ﹤0.01% |
81,383
-338,060
| -81% | -$9.46M |
|
2335
WisdomTree International Equity Fund
DWM
$606M
| $2.28M | ﹤0.01% |
50,091
-4,606
| -8% | -$209K |
|
2336
Bausch + Lomb
BLCO
$5.39B
| $2.27M | ﹤0.01% |
+149,086
| New | +$2.27M |
|
2337
Mercer International
MERC
$208M
| $2.27M | ﹤0.01% |
172,757
+36,610
| +27% | +$481K |
|
2338
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $2.27M | ﹤0.01% |
113,076
+109,995
| +3,570% | +$2.21M |
|
2339
InvenTrust Properties
IVT
$2.33B
| $2.27M | ﹤0.01% |
87,928
-21,214
| -19% | -$547K |
|
2340
Yeti Holdings
YETI
$2.82B
| $2.27M | ﹤0.01% |
52,346
-21,373
| -29% | -$925K |
|
|
JPS
2341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.26M | ﹤0.01% |
311,301
-1,870
| -0.6% | -$13.6K |
|
2342
ACM Research
ACMR
$1.91B
| $2.25M | ﹤0.01% |
133,837
-11,951
| -8% | -$201K |
|
|
DCP
2343
DELISTED
DCP Midstream, LP
DCP
| $2.25M | ﹤0.01% |
76,113
-1,079
| -1% | -$31.9K |
|
2344
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $2.25M | ﹤0.01% |
102,396
+32,123
| +46% | +$706K |
|
2345
SPDR S&P Transportation ETF
XTN
$146M
| $2.25M | ﹤0.01% |
33,205
-18,914
| -36% | -$1.28M |
|
2346
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.25M | ﹤0.01% |
88,703
+7,018
| +9% | +$178K |
|
2347
Varonis Systems
VRNS
$6.3B
| $2.25M | ﹤0.01% |
76,616
-2,156
| -3% | -$63.2K |
|
2348
ENI
E
$52.5B
| $2.24M | ﹤0.01% |
94,245
-2,425
| -3% | -$57.7K |
|
2349
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.24M | ﹤0.01% |
122,160
+28,233
| +30% | +$518K |
|
2350
JetBlue
JBLU
$1.79B
| $2.24M | ﹤0.01% |
267,357
+21,950
| +9% | +$184K |
|