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 | |
|---|---|---|---|---|---|---|
|
ADAM
2676
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.81M | ﹤0.01% |
106,265
+14,648
| +16% | +$249K |
|
2677
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.81M | ﹤0.01% |
40,747
-1,112
| -3% | -$49.3K |
|
2678
Pure Storage
PSTG
$28B
| $1.81M | ﹤0.01% |
71,830
-28,843
| -29% | -$726K |
|
2679
WisdomTree US MidCap Fund
EZM
$815M
| $1.81M | ﹤0.01% |
34,742
-914
| -3% | -$47.5K |
|
2680
Anika Therapeutics
ANIK
$125M
| $1.81M | ﹤0.01% |
42,451
+1,115
| +3% | +$47.4K |
|
2681
Empire State Realty Trust
ESRT
$1.31B
| $1.8M | ﹤0.01% |
179,860
-68,118
| -27% | -$683K |
|
|
RIV
2682
RiverNorth Opportunities Fund
RIV
$265M
| $1.8M | ﹤0.01% |
106,041
-11,748
| -10% | -$200K |
|
2683
iShares GNMA Bond ETF
GNMA
$370M
| $1.8M | ﹤0.01% |
36,023
-2,306
| -6% | -$115K |
|
2684
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.79M | ﹤0.01% |
68,748
+6,050
| +10% | +$158K |
|
|
AXNX
2685
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.79M | ﹤0.01% |
27,528
-1,540
| -5% | -$100K |
|
2686
AXIS Capital
AXS
$7.42B
| $1.79M | ﹤0.01% |
38,912
+930
| +2% | +$42.8K |
|
2687
e.l.f. Beauty
ELF
$8.29B
| $1.79M | ﹤0.01% |
61,643
+3,464
| +6% | +$101K |
|
2688
ProShares Ultra MidCap400
MVV
$148M
| $1.79M | ﹤0.01% |
29,174
+20,869
| +251% | +$1.28M |
|
|
GRUB
2689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | ﹤0.01% |
123,119
+4,499
| +4% | +$65.4K |
|
2690
Calumet Specialty Products
CLMT
$1.67B
| $1.79M | ﹤0.01% |
226,053
+2,718
| +1% | +$21.5K |
|
2691
Quanterix
QTRX
$244M
| $1.79M | ﹤0.01% |
35,902
+4,628
| +15% | +$230K |
|
2692
Gerdau
GGB
$6.25B
| $1.79M | ﹤0.01% |
457,462
+176,234
| +63% | +$688K |
|
|
GF
2693
New Germany Fund
GF
$189M
| $1.78M | ﹤0.01% |
90,285
+1,880
| +2% | +$37.1K |
|
2694
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.78M | ﹤0.01% |
10,772
-1,213
| -10% | -$200K |
|
2695
NewMarket
NEU
$7.81B
| $1.78M | ﹤0.01% |
5,244
+3,555
| +210% | +$1.2M |
|
|
MMU
2696
Western Asset Managed Municipals Fund
MMU
$568M
| $1.77M | ﹤0.01% |
133,023
+2,311
| +2% | +$30.8K |
|
2697
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.77M | ﹤0.01% |
62,014
+4,077
| +7% | +$116K |
|
2698
Trinity Industries
TRN
$2.24B
| $1.77M | ﹤0.01% |
65,053
-1,491
| -2% | -$40.5K |
|
2699
Associated Banc-Corp
ASB
$4.3B
| $1.76M | ﹤0.01% |
82,185
+843
| +1% | +$18.1K |
|
2700
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.76M | ﹤0.01% |
33,176
+29,144
| +723% | +$1.55M |
|