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 | |
|---|---|---|---|---|---|---|
|
JZRO
2651
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $1.87M | ﹤0.01% |
+79,024
| New | +$1.87M |
|
2652
Global X Cybersecurity ETF
BUG
$1.13B
| $1.87M | ﹤0.01% |
61,327
+37,672
| +159% | +$1.15M |
|
2653
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.87M | ﹤0.01% |
45,325
+9,599
| +27% | +$396K |
|
2654
Herbalife
HLF
$950M
| $1.87M | ﹤0.01% |
44,010
-3,439
| -7% | -$146K |
|
2655
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.86M | ﹤0.01% |
73,586
+9,681
| +15% | +$245K |
|
|
RCM
2656
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.86M | ﹤0.01% |
84,692
-219,747
| -72% | -$4.84M |
|
2657
UFP Technologies
UFPT
$1.58B
| $1.86M | ﹤0.01% |
30,228
+343
| +1% | +$21.1K |
|
2658
Tenet Healthcare
THC
$16.2B
| $1.86M | ﹤0.01% |
27,992
+1,571
| +6% | +$104K |
|
2659
SPX Corp
SPXC
$9.18B
| $1.85M | ﹤0.01% |
34,668
-1,187
| -3% | -$63.4K |
|
2660
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.85M | ﹤0.01% |
73,215
+8,093
| +12% | +$205K |
|
|
ARGO
2661
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
35,472
+3,325
| +10% | +$174K |
|
2662
AngioDynamics
ANGO
$440M
| $1.85M | ﹤0.01% |
71,166
-15,527
| -18% | -$403K |
|
2663
Goosehead Insurance
GSHD
$2.04B
| $1.84M | ﹤0.01% |
12,109
+140
| +1% | +$21.3K |
|
2664
Equinox Gold
EQX
$8.13B
| $1.84M | ﹤0.01% |
278,984
+87,121
| +45% | +$575K |
|
2665
FuelCell Energy
FCEL
$247M
| $1.84M | ﹤0.01% |
9,144
+1,983
| +28% | +$398K |
|
2666
Brinker International
EAT
$6.42B
| $1.83M | ﹤0.01% |
37,251
-99,921
| -73% | -$4.9M |
|
2667
NOV
NOV
$4.94B
| $1.83M | ﹤0.01% |
139,357
+20,527
| +17% | +$269K |
|
2668
Janus Henderson
JHG
$6.95B
| $1.82M | ﹤0.01% |
44,132
-5,751
| -12% | -$238K |
|
2669
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.82M | ﹤0.01% |
135,138
+6,847
| +5% | +$92.4K |
|
2670
Invesco China Technology ETF
CQQQ
$1.76B
| $1.82M | ﹤0.01% |
27,687
+172
| +0.6% | +$11.3K |
|
2671
Liberty Global Class C
LBTYK
$4.06B
| $1.82M | ﹤0.01% |
61,780
-22,255
| -26% | -$656K |
|
2672
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.82M | ﹤0.01% |
51,425
+1,783
| +4% | +$62.9K |
|
2673
Cirrus Logic
CRUS
$6.1B
| $1.81M | ﹤0.01% |
22,010
+11,000
| +100% | +$906K |
|
2674
Comfort Systems
FIX
$26.9B
| $1.81M | ﹤0.01% |
25,410
-1,712
| -6% | -$122K |
|
|
JCO
2675
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.81M | ﹤0.01% |
221,250
+34,221
| +18% | +$280K |
|