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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
NorthWestern Energy
NWE
$3.43B
| $2.19M | ﹤0.01% |
38,171
-43,008
| -53% | -$2.47M |
|
|
SRC
2552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | ﹤0.01% |
47,493
-8,024
| -14% | -$369K |
|
2553
Select Medical
SEM
$1.52B
| $2.18M | ﹤0.01% |
111,772
-10,483
| -9% | -$204K |
|
2554
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $2.17M | ﹤0.01% |
34,444
+19,046
| +124% | +$1.2M |
|
2555
Broadstone Net Lease
BNL
$3.49B
| $2.17M | ﹤0.01% |
87,375
-47,199
| -35% | -$1.17M |
|
|
PDOT.U
2556
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $2.16M | ﹤0.01% |
219,450
+392
| +0.2% | +$3.86K |
|
2557
fuboTV
FUBO
$1.44B
| $2.16M | ﹤0.01% |
90,197
+31,684
| +54% | +$759K |
|
2558
Global X E-commerce ETF
EBIZ
$63.1M
| $2.16M | ﹤0.01% |
71,590
+18,176
| +34% | +$548K |
|
2559
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $2.16M | ﹤0.01% |
31,834
+10,541
| +50% | +$715K |
|
2560
Surmodics
SRDX
$456M
| $2.15M | ﹤0.01% |
38,687
+153
| +0.4% | +$8.51K |
|
2561
Four Corners Property Trust
FCPT
$2.65B
| $2.15M | ﹤0.01% |
79,967
-460
| -0.6% | -$12.4K |
|
2562
Bumble
BMBL
$721M
| $2.15M | ﹤0.01% |
42,925
+21,720
| +102% | +$1.09M |
|
2563
Semtech
SMTC
$5.4B
| $2.14M | ﹤0.01% |
27,391
-20,219
| -42% | -$1.58M |
|
|
FUND
2564
Sprott Focus Trust
FUND
$241M
| $2.13M | ﹤0.01% |
257,388
+39,607
| +18% | +$328K |
|
|
AEPPL
2565
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | -$1.05M |
|
2566
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.13M | ﹤0.01% |
48,184
+38,028
| +374% | +$1.68M |
|
2567
KBR
KBR
$6.29B
| $2.13M | ﹤0.01% |
54,136
-397
| -0.7% | -$15.6K |
|
2568
Editas Medicine
EDIT
$245M
| $2.13M | ﹤0.01% |
51,734
-10,791
| -17% | -$443K |
|
|
CEM
2569
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.12M | ﹤0.01% |
78,055
+3,113
| +4% | +$84.5K |
|
|
HTD
2570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $2.11M | ﹤0.01% |
92,000
-407
| -0.4% | -$9.31K |
|
2571
Brink's
BCO
$4.79B
| $2.1M | ﹤0.01% |
33,202
-1,316
| -4% | -$83.3K |
|
2572
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.1M | ﹤0.01% |
17,572
-12,092
| -41% | -$1.44M |
|
2573
ChargePoint
CHPT
$245M
| $2.1M | ﹤0.01% |
5,244
+2,986
| +132% | +$1.19M |
|
2574
Riot Platforms
RIOT
$6.51B
| $2.09M | ﹤0.01% |
81,472
+62,994
| +341% | +$1.62M |
|
2575
Churchill Downs
CHDN
$6.74B
| $2.09M | ﹤0.01% |
17,412
-1,560
| -8% | -$187K |
|