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 | |
|---|---|---|---|---|---|---|
2776
ASGN Inc
ASGN
$2.23B
| $1.61M | ﹤0.01% |
14,213
-4,236
| -23% | -$479K |
|
|
RSX
2777
DELISTED
VanEck Russia ETF
RSX
| $1.6M | ﹤0.01% |
52,755
-10,299
| -16% | -$312K |
|
|
KBAL
2778
DELISTED
Kimball International
KBAL
| $1.6M | ﹤0.01% |
142,627
+55,717
| +64% | +$624K |
|
|
AAN
2779
DELISTED
The Aaron's Company, Inc.
AAN
| $1.6M | ﹤0.01% |
57,949
+44,770
| +340% | +$1.23M |
|
2780
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.59M | ﹤0.01% |
51,466
+23,023
| +81% | +$711K |
|
2781
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.59M | ﹤0.01% |
45,174
-16,486
| -27% | -$580K |
|
2782
Materion
MTRN
$2.51B
| $1.59M | ﹤0.01% |
23,135
+3,027
| +15% | +$208K |
|
2783
VanEck Gaming ETF
BJK
$27.3M
| $1.59M | ﹤0.01% |
32,684
-14,116
| -30% | -$685K |
|
2784
First Majestic Silver
AG
$4.8B
| $1.59M | ﹤0.01% |
140,312
+58,503
| +72% | +$661K |
|
2785
Bar Harbor Bankshares
BHB
$538M
| $1.58M | ﹤0.01% |
56,436
+3,204
| +6% | +$89.9K |
|
2786
Dave & Buster's
PLAY
$724M
| $1.58M | ﹤0.01% |
41,283
+25,192
| +157% | +$966K |
|
|
AIRC
2787
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | ﹤0.01% |
32,439
-15,908
| -33% | -$776K |
|
2788
Coherent
COHR
$16.5B
| $1.58M | ﹤0.01% |
26,640
-7,049
| -21% | -$418K |
|
|
OPP
2789
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.58M | ﹤0.01% |
109,868
+17,777
| +19% | +$256K |
|
2790
Halozyme
HALO
$8.82B
| $1.58M | ﹤0.01% |
38,802
-2,045
| -5% | -$83.2K |
|
2791
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.58M | ﹤0.01% |
27,388
-11,731
| -30% | -$675K |
|
2792
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.58M | ﹤0.01% |
108,352
-10,946
| -9% | -$159K |
|
2793
Highwoods Properties
HIW
$3.44B
| $1.57M | ﹤0.01% |
35,883
-28,774
| -45% | -$1.26M |
|
|
BMTC
2794
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | ﹤0.01% |
34,116
+5,044
| +17% | +$232K |
|
2795
Manitowoc
MTW
$356M
| $1.57M | ﹤0.01% |
73,187
+14,404
| +25% | +$308K |
|
2796
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.57M | ﹤0.01% |
101,241
-636
| -0.6% | -$9.84K |
|
2797
DT Midstream
DTM
$10.9B
| $1.56M | ﹤0.01% |
+33,762
| New | +$1.56M |
|
|
KMF
2798
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.56M | ﹤0.01% |
214,126
-2,746
| -1% | -$20K |
|
2799
Camtek
CAMT
$4.53B
| $1.56M | ﹤0.01% |
38,411
-6,777
| -15% | -$275K |
|
2800
Personalis
PSNL
$530M
| $1.56M | ﹤0.01% |
80,846
-2,013
| -2% | -$38.7K |
|