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 | |
|---|---|---|---|---|---|---|
2626
Outfront Media
OUT
$3.13B
| $1.95M | ﹤0.01% |
78,633
+54,075
| +220% | +$1.34M |
|
|
HEES
2627
DELISTED
H&E Equipment Services
HEES
| $1.95M | ﹤0.01% |
56,188
+771
| +1% | +$26.7K |
|
2628
Cousins Properties
CUZ
$4.92B
| $1.94M | ﹤0.01% |
52,012
-34,166
| -40% | -$1.27M |
|
2629
Lumentum
LITE
$11.4B
| $1.94M | ﹤0.01% |
23,200
-6,074
| -21% | -$507K |
|
2630
TechnipFMC
FTI
$16.1B
| $1.93M | ﹤0.01% |
256,599
-348,862
| -58% | -$2.63M |
|
2631
Invesco DB Oil Fund
DBO
$229M
| $1.93M | ﹤0.01% |
140,737
-2,776
| -2% | -$38.1K |
|
2632
Liberty Latin America Class A
LILA
$1.55B
| $1.93M | ﹤0.01% |
147,204
-4,695
| -3% | -$61.4K |
|
2633
89bio
ETNB
$1.2B
| $1.92M | ﹤0.01% |
98,107
+38,441
| +64% | +$753K |
|
2634
Coty
COTY
$3.77B
| $1.92M | ﹤0.01% |
244,035
-109,006
| -31% | -$857K |
|
2635
Davis Select Financial ETF
DFNL
$309M
| $1.92M | ﹤0.01% |
63,029
-2,978
| -5% | -$90.6K |
|
|
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$421M
| $1.91M | ﹤0.01% |
75,293
-79,965
| -52% | -$2.03M |
|
2637
Kulicke & Soffa
KLIC
$2.15B
| $1.91M | ﹤0.01% |
32,773
+6,300
| +24% | +$367K |
|
2638
Stellantis
STLA
$28B
| $1.91M | ﹤0.01% |
100,041
-32,573
| -25% | -$622K |
|
2639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.9M | ﹤0.01% |
33,857
-2,730
| -7% | -$154K |
|
2640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $1.9M | ﹤0.01% |
64,904
+1,723
| +3% | +$50.4K |
|
2641
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.9M | ﹤0.01% |
139,373
+5
| +0% | +$68 |
|
|
SUMO
2642
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | ﹤0.01% |
117,382
+7,249
| +7% | +$117K |
|
2643
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.89M | ﹤0.01% |
288,369
+109,917
| +62% | +$721K |
|
2644
Invesco Municipal Trust
VKQ
$531M
| $1.89M | ﹤0.01% |
141,005
+2,096
| +2% | +$28.1K |
|
|
IGMS
2645
DELISTED
IGM Biosciences
IGMS
| $1.89M | ﹤0.01% |
28,744
+123
| +0.4% | +$8.09K |
|
2646
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.89M | ﹤0.01% |
19,108
-10,410
| -35% | -$1.03M |
|
2647
New Jersey Resources
NJR
$4.62B
| $1.88M | ﹤0.01% |
54,033
-1,254
| -2% | -$43.7K |
|
2648
VanEck Durable High Dividend ETF
DURA
$43.9M
| $1.88M | ﹤0.01% |
61,452
+10,961
| +22% | +$336K |
|
2649
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.88M | ﹤0.01% |
81,935
-4,206
| -5% | -$96.4K |
|
2650
CONMED
CNMD
$1.56B
| $1.87M | ﹤0.01% |
14,328
+2,309
| +19% | +$302K |
|