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 | |
|---|---|---|---|---|---|---|
2751
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $1.67M | ﹤0.01% |
64,825
+30,554
| +89% | +$785K |
|
|
FSR
2752
DELISTED
Fisker Inc.
FSR
| $1.67M | ﹤0.01% |
113,855
+18,038
| +19% | +$264K |
|
2753
iShares MSCI Malaysia ETF
EWM
$245M
| $1.66M | ﹤0.01% |
65,672
+49,145
| +297% | +$1.25M |
|
2754
TG Therapeutics
TGTX
$5.14B
| $1.66M | ﹤0.01% |
49,831
-17,497
| -26% | -$582K |
|
2755
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.66M | ﹤0.01% |
44,274
-42,743
| -49% | -$1.6M |
|
|
MRTX
2756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.66M | ﹤0.01% |
9,355
-12,712
| -58% | -$2.25M |
|
2757
Napco Security Technologies
NSSC
$1.51B
| $1.65M | ﹤0.01% |
76,802
+1,418
| +2% | +$30.5K |
|
|
HEAL
2758
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $1.65M | ﹤0.01% |
31,110
+23,472
| +307% | +$1.25M |
|
|
PKO
2759
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.65M | ﹤0.01% |
67,452
+689
| +1% | +$16.9K |
|
2760
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.65M | ﹤0.01% |
119,741
-35,051
| -23% | -$483K |
|
2761
ONE Gas
OGS
$4.48B
| $1.65M | ﹤0.01% |
26,046
-2,207
| -8% | -$140K |
|
2762
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.65M | ﹤0.01% |
112,141
-351
| -0.3% | -$5.16K |
|
|
NOVA
2763
DELISTED
Sunnova Energy
NOVA
| $1.65M | ﹤0.01% |
50,068
-103,041
| -67% | -$3.39M |
|
|
DSPG
2764
DELISTED
DSP Group Inc
DSPG
| $1.65M | ﹤0.01% |
75,186
+73,643
| +4,773% | +$1.61M |
|
2765
Capital Southwest
CSWC
$1.27B
| $1.65M | ﹤0.01% |
65,343
+4,675
| +8% | +$118K |
|
|
MSB
2766
Mesabi Trust
MSB
$404M
| $1.64M | ﹤0.01% |
55,302
+1,680
| +3% | +$49.9K |
|
|
MSD
2767
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $1.64M | ﹤0.01% |
180,230
-29,071
| -14% | -$265K |
|
2768
Avista
AVA
$2.92B
| $1.64M | ﹤0.01% |
41,868
+5,177
| +14% | +$203K |
|
2769
Schrodinger
SDGR
$1.43B
| $1.64M | ﹤0.01% |
29,967
+6,060
| +25% | +$331K |
|
2770
Scully Royalty
SRL
$78.6M
| $1.64M | ﹤0.01% |
144,313
+18,760
| +15% | +$213K |
|
2771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.64M | ﹤0.01% |
28,401
-31,483
| -53% | -$1.81M |
|
2772
Sandstorm Gold
SAND
$3.37B
| $1.63M | ﹤0.01% |
282,657
+61,249
| +28% | +$353K |
|
2773
Skywest
SKYW
$4.22B
| $1.62M | ﹤0.01% |
32,888
+3,866
| +13% | +$191K |
|
2774
Academy Sports + Outdoors
ASO
$3.15B
| $1.62M | ﹤0.01% |
40,409
+19,835
| +96% | +$793K |
|
2775
AMC Networks
AMCX
$363M
| $1.61M | ﹤0.01% |
34,520
-33,385
| -49% | -$1.56M |
|