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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $2.24M | ﹤0.01% |
45,408
+9,549
| +27% | +$470K |
|
2352
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.23M | ﹤0.01% |
44,882
+40,544
| +935% | +$2.02M |
|
2353
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $2.23M | ﹤0.01% |
69,134
+68,232
| +7,565% | +$2.2M |
|
2354
Cal-Maine
CALM
$5.26B
| $2.22M | ﹤0.01% |
45,012
-5,075
| -10% | -$251K |
|
2355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.22M | ﹤0.01% |
62,487
+52,144
| +504% | +$1.86M |
|
|
HSKA
2356
DELISTED
Heska Corp
HSKA
| $2.22M | ﹤0.01% |
23,541
+659
| +3% | +$62.3K |
|
2357
World Kinect Corp
WKC
$1.41B
| $2.22M | ﹤0.01% |
108,202
+18,380
| +20% | +$376K |
|
|
NS
2358
DELISTED
NuStar Energy L.P.
NS
| $2.22M | ﹤0.01% |
158,197
-13,802
| -8% | -$193K |
|
2359
Sonos
SONO
$1.88B
| $2.21M | ﹤0.01% |
122,442
-67,497
| -36% | -$1.22M |
|
2360
Ambarella
AMBA
$3.45B
| $2.19M | ﹤0.01% |
33,506
+994
| +3% | +$65.1K |
|
2361
Envista
NVST
$3.51B
| $2.19M | ﹤0.01% |
56,923
-4,591
| -7% | -$177K |
|
|
ENLC
2362
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.19M | ﹤0.01% |
257,927
-12,636
| -5% | -$107K |
|
2363
Timken Company
TKR
$5.39B
| $2.19M | ﹤0.01% |
41,208
-13,200
| -24% | -$700K |
|
2364
InMode
INMD
$939M
| $2.19M | ﹤0.01% |
97,509
-69,381
| -42% | -$1.55M |
|
2365
MDU Resources
MDU
$3.32B
| $2.18M | ﹤0.01% |
212,616
-296,885
| -58% | -$3.05M |
|
2366
Omega Healthcare
OHI
$12.6B
| $2.18M | ﹤0.01% |
77,404
-9,673
| -11% | -$273K |
|
2367
Coupang
CPNG
$61.1B
| $2.18M | ﹤0.01% |
170,916
-9,728
| -5% | -$124K |
|
2368
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.18M | ﹤0.01% |
36,993
-19,376
| -34% | -$1.14M |
|
2369
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $2.18M | ﹤0.01% |
142,426
+8,266
| +6% | +$126K |
|
2370
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $2.17M | ﹤0.01% |
55,991
-13,052
| -19% | -$507K |
|
2371
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.17M | ﹤0.01% |
21,070
+4,099
| +24% | +$423K |
|
2372
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.17M | ﹤0.01% |
53,088
+5,048
| +11% | +$206K |
|
2373
Sonic Automotive
SAH
$2.69B
| $2.17M | ﹤0.01% |
59,165
-15,992
| -21% | -$586K |
|
|
HPX
2374
DELISTED
HPX Corp.
HPX
| $2.17M | ﹤0.01% |
217,161
-300
| -0.1% | -$2.99K |
|
2375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $2.17M | ﹤0.01% |
122,535
+19,479
| +19% | +$344K |
|