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 | |
|---|---|---|---|---|---|---|
|
TEI
2801
Templeton Emerging Markets Income Fund
TEI
$301M
| $1.56M | ﹤0.01% |
200,869
-3,333
| -2% | -$25.8K |
|
2802
ALPS Clean Energy ETF
ACES
$97.1M
| $1.55M | ﹤0.01% |
23,501
+2,268
| +11% | +$150K |
|
2803
8x8 Inc
EGHT
$299M
| $1.55M | ﹤0.01% |
66,451
+3,846
| +6% | +$89.9K |
|
2804
United Bankshares
UBSI
$5.31B
| $1.55M | ﹤0.01% |
42,702
-17,187
| -29% | -$625K |
|
2805
ALPS Disruptive Technologies ETF
DTEC
$88.3M
| $1.55M | ﹤0.01% |
31,976
+508
| +2% | +$24.6K |
|
2806
First Commonwealth Financial
FCF
$1.85B
| $1.55M | ﹤0.01% |
113,723
+11,407
| +11% | +$155K |
|
2807
AZZ Inc
AZZ
$3.5B
| $1.55M | ﹤0.01% |
29,098
+1,911
| +7% | +$102K |
|
2808
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.55M | ﹤0.01% |
12,373
+8,745
| +241% | +$1.09M |
|
2809
Evertec
EVTC
$2.16B
| $1.55M | ﹤0.01% |
33,801
+779
| +2% | +$35.6K |
|
2810
German American Bancorp
GABC
$1.54B
| $1.55M | ﹤0.01% |
40,000
+2,724
| +7% | +$105K |
|
2811
Liberty Broadband Class A
LBRDA
$8.76B
| $1.54M | ﹤0.01% |
9,176
+193
| +2% | +$32.5K |
|
2812
Enova International
ENVA
$3.14B
| $1.54M | ﹤0.01% |
44,633
+9,787
| +28% | +$338K |
|
2813
The 3D Printing ETF
PRNT
$78.4M
| $1.54M | ﹤0.01% |
43,183
+4,411
| +11% | +$158K |
|
2814
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.54M | ﹤0.01% |
249,972
+7,882
| +3% | +$48.5K |
|
2815
Green Dot
GDOT
$834M
| $1.53M | ﹤0.01% |
30,500
+21,994
| +259% | +$1.11M |
|
|
PFC
2816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | ﹤0.01% |
48,099
+1,384
| +3% | +$44.1K |
|
2817
Lakeland Industries
LAKE
$141M
| $1.53M | ﹤0.01% |
72,915
+1,735
| +2% | +$36.4K |
|
2818
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.53M | ﹤0.01% |
22,884
-4,952
| -18% | -$331K |
|
2819
BlackRock MuniYield Quality Fund
MQY
$846M
| $1.53M | ﹤0.01% |
94,436
+25,227
| +36% | +$409K |
|
2820
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.52M | ﹤0.01% |
43,413
+10,874
| +33% | +$382K |
|
2821
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.52M | ﹤0.01% |
20,124
-10,336
| -34% | -$782K |
|
2822
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $1.52M | ﹤0.01% |
46,304
+46,153
| +30,565% | +$1.52M |
|
2823
Amicus Therapeutics
FOLD
$2.57B
| $1.51M | ﹤0.01% |
158,227
+11,657
| +8% | +$111K |
|
2824
Ameris Bancorp
ABCB
$5.17B
| $1.51M | ﹤0.01% |
29,126
+1,175
| +4% | +$60.9K |
|
2825
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.51M | ﹤0.01% |
112,982
-329
| -0.3% | -$4.4K |
|