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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCRM
2801
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.26M | ﹤0.01% |
131,300
| – | – |
|
2802
Empire State Realty Trust
ESRT
$1.27B
| $1.26M | ﹤0.01% |
178,730
-3,618
| -2% | -$25.4K |
|
2803
Civitas Resources
CIVI
$2.99B
| $1.26M | ﹤0.01% |
24,016
-9,887
| -29% | -$517K |
|
2804
NorthWestern Energy
NWE
$3.43B
| $1.25M | ﹤0.01% |
21,287
+644
| +3% | +$37.9K |
|
2805
Avantor
AVTR
$8.45B
| $1.25M | ﹤0.01% |
40,262
-521,745
| -93% | -$16.2M |
|
|
NATI
2806
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
40,069
-4,555
| -10% | -$142K |
|
2807
iShares MSCI Israel ETF
EIS
$405M
| $1.25M | ﹤0.01% |
21,108
-21,104
| -50% | -$1.25M |
|
2808
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.25M | ﹤0.01% |
40,681
+13,520
| +50% | +$414K |
|
|
NOA
2809
North American Construction
NOA
$405M
| $1.25M | ﹤0.01% |
112,664
-221
| -0.2% | -$2.44K |
|
|
CET
2810
Central Securities Corp
CET
$1.47B
| $1.24M | ﹤0.01% |
35,309
-2,626
| -7% | -$92.5K |
|
2811
Riot Platforms
RIOT
$6.51B
| $1.24M | ﹤0.01% |
296,674
+138,729
| +88% | +$582K |
|
2812
VanEck Short Muni ETF
SMB
$288M
| $1.24M | ﹤0.01% |
72,711
-13,088
| -15% | -$224K |
|
2813
Global Ship Lease
GSL
$1.16B
| $1.24M | ﹤0.01% |
75,215
+6,345
| +9% | +$105K |
|
2814
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.24M | ﹤0.01% |
23,796
-85,780
| -78% | -$4.47M |
|
|
FOVL
2815
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.24M | ﹤0.01% |
25,309
+6,331
| +33% | +$310K |
|
|
RC
2816
Ready Capital
RC
$698M
| $1.24M | ﹤0.01% |
103,842
-7,230
| -7% | -$86.2K |
|
|
BRKL
2817
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
92,900
+5,174
| +6% | +$68.9K |
|
2818
American Axle
AXL
$743M
| $1.24M | ﹤0.01% |
164,249
+3,586
| +2% | +$27K |
|
|
RADI
2819
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.24M | ﹤0.01% |
81,047
-13,669
| -14% | -$208K |
|
|
TMX
2820
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | ﹤0.01% |
30,394
-3,085
| -9% | -$125K |
|
|
PSB
2821
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
6,594
-747
| -10% | -$140K |
|
2822
BlackRock Income Trust
BKT
$282M
| $1.23M | ﹤0.01% |
90,511
+10,014
| +12% | +$136K |
|
2823
Primerica
PRI
$8.78B
| $1.23M | ﹤0.01% |
10,292
-4,524
| -31% | -$542K |
|
|
NXDT
2824
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $1.23M | ﹤0.01% |
74,644
-162
| -0.2% | -$2.67K |
|
2825
Comstock Resources
CRK
$5.03B
| $1.23M | ﹤0.01% |
101,784
-2,494
| -2% | -$30.1K |
|