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 | |
|---|---|---|---|---|---|---|
2701
Century Communities
CCS
$1.99B
| $1.76M | ﹤0.01% |
28,622
+346
| +1% | +$21.3K |
|
2702
EPR Properties
EPR
$4.32B
| $1.76M | ﹤0.01% |
35,630
-498
| -1% | -$24.6K |
|
|
CET
2703
Central Securities Corp
CET
$1.46B
| $1.76M | ﹤0.01% |
41,620
-1,766
| -4% | -$74.6K |
|
2704
Sunoco
SUN
$6.82B
| $1.76M | ﹤0.01% |
47,070
+17,704
| +60% | +$661K |
|
2705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.76M | ﹤0.01% |
95,982
+9,335
| +11% | +$171K |
|
2706
Kontoor Brands
KTB
$4.45B
| $1.75M | ﹤0.01% |
34,999
+1,271
| +4% | +$63.5K |
|
2707
Sabra Healthcare REIT
SBRA
$4.48B
| $1.74M | ﹤0.01% |
118,373
+54,881
| +86% | +$808K |
|
2708
First Financial Bancorp
FFBC
$2.41B
| $1.74M | ﹤0.01% |
74,321
+6,516
| +10% | +$153K |
|
2709
Horace Mann Educators
HMN
$1.86B
| $1.74M | ﹤0.01% |
43,731
+2,687
| +7% | +$107K |
|
|
CLVS
2710
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.74M | ﹤0.01% |
389,731
+52,237
| +15% | +$233K |
|
2711
iShares MSCI Poland ETF
EPOL
$451M
| $1.74M | ﹤0.01% |
79,225
+27,113
| +52% | +$595K |
|
2712
MidCap Financial Investment
MFIC
$1.13B
| $1.74M | ﹤0.01% |
133,928
+74
| +0.1% | +$960 |
|
2713
Civeo
CVEO
$286M
| $1.74M | ﹤0.01% |
77,169
| – | – |
|
|
ARNA
2714
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | ﹤0.01% |
29,174
+8,005
| +38% | +$476K |
|
2715
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $1.73M | ﹤0.01% |
33,863
+9,680
| +40% | +$496K |
|
2716
Vident International Equity Strategy
VIDI
$392M
| $1.73M | ﹤0.01% |
65,052
+31,297
| +93% | +$834K |
|
|
TGP
2717
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.73M | ﹤0.01% |
111,098
-34,557
| -24% | -$537K |
|
2718
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.73M | ﹤0.01% |
19,214
-470
| -2% | -$42.2K |
|
2719
Eastern Bankshares
EBC
$3.49B
| $1.73M | ﹤0.01% |
84,998
+56,649
| +200% | +$1.15M |
|
2720
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.72M | ﹤0.01% |
90,478
+46,235
| +105% | +$879K |
|
|
NARI
2721
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.72M | ﹤0.01% |
21,186
+2,606
| +14% | +$211K |
|
2722
PROG Holdings
PRG
$1.42B
| $1.72M | ﹤0.01% |
40,835
+10,783
| +36% | +$453K |
|
2723
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.71M | ﹤0.01% |
124,960
-1,036
| -0.8% | -$14.2K |
|
|
PING
2724
DELISTED
Ping Identity Holding Corp.
PING
| $1.71M | ﹤0.01% |
69,619
+46,900
| +206% | +$1.15M |
|
|
JUGGU
2725
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.71M | ﹤0.01% |
169,532
+41,354
| +32% | +$417K |
|