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 | |
|---|---|---|---|---|---|---|
2576
Civitas Resources
CIVI
$3.11B
| $2.08M | ﹤0.01% |
43,445
+4,696
| +12% | +$225K |
|
2577
ProShares Online Retail ETF
ONLN
$81.5M
| $2.08M | ﹤0.01% |
31,703
-108,102
| -77% | -$7.09M |
|
|
QDYN
2578
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.08M | ﹤0.01% |
35,040
-1,560
| -4% | -$92.5K |
|
2579
Arbor Realty Trust
ABR
$2.27B
| $2.07M | ﹤0.01% |
111,644
+10,834
| +11% | +$201K |
|
2580
American States Water
AWR
$2.76B
| $2.07M | ﹤0.01% |
24,194
+4,798
| +25% | +$410K |
|
|
UNVR
2581
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | ﹤0.01% |
86,805
+2,173
| +3% | +$51.8K |
|
2582
Pacific Biosciences
PACB
$369M
| $2.07M | ﹤0.01% |
80,880
+24,943
| +45% | +$637K |
|
2583
ArcelorMittal
MT
$26.2B
| $2.06M | ﹤0.01% |
68,449
+25,067
| +58% | +$756K |
|
2584
Essent Group
ESNT
$6.26B
| $2.06M | ﹤0.01% |
46,733
-3,173
| -6% | -$140K |
|
2585
SPDR Portfolio Europe ETF
SPEU
$699M
| $2.06M | ﹤0.01% |
50,375
+18,408
| +58% | +$752K |
|
2586
John B. Sanfilippo & Son
JBSS
$754M
| $2.06M | ﹤0.01% |
25,146
-4,553
| -15% | -$372K |
|
|
INCE
2587
Franklin Income Equity Focus ETF
INCE
$94.8M
| $2.05M | ﹤0.01% |
43,868
+14,921
| +52% | +$697K |
|
2588
Global X MSCI Norway ETF
NORW
$57.4M
| $2.05M | ﹤0.01% |
66,193
+4,915
| +8% | +$152K |
|
2589
Chesapeake Utilities
CPK
$2.93B
| $2.04M | ﹤0.01% |
17,031
+3,458
| +25% | +$415K |
|
2590
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.04M | ﹤0.01% |
13,891
-4,059
| -23% | -$597K |
|
|
IBMM
2591
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.04M | ﹤0.01% |
75,541
-1,137
| -1% | -$30.6K |
|
2592
SPDR S&P Software & Services ETF
XSW
$488M
| $2.03M | ﹤0.01% |
11,847
-12,624
| -52% | -$2.17M |
|
2593
iShares MSCI BIC ETF
BKF
$96.1M
| $2.03M | ﹤0.01% |
42,146
+819
| +2% | +$39.5K |
|
2594
Orion
OEC
$497M
| $2.03M | ﹤0.01% |
111,271
+7,639
| +7% | +$139K |
|
2595
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $2.03M | ﹤0.01% |
15,772
+1,222
| +8% | +$157K |
|
2596
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.03M | ﹤0.01% |
43,557
+2,172
| +5% | +$101K |
|
2597
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.03M | ﹤0.01% |
36,646
+6,180
| +20% | +$341K |
|
2598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $2.03M | ﹤0.01% |
42,980
-1,102
| -2% | -$51.9K |
|
2599
Alarm.com
ALRM
$2.76B
| $2.02M | ﹤0.01% |
25,849
+405
| +2% | +$31.7K |
|
2600
Fiverr
FVRR
$858M
| $2.02M | ﹤0.01% |
11,038
-1,468
| -12% | -$268K |
|