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 | |
|---|---|---|---|---|---|---|
2876
Golden Entertainment
GDEN
$642M
| $1.42M | ﹤0.01% |
28,815
+13,531
| +89% | +$664K |
|
2877
abrdn Physical Palladium Shares ETF
PALL
$544M
| $1.42M | ﹤0.01% |
7,930
-473
| -6% | -$84.4K |
|
2878
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.41M | ﹤0.01% |
21,567
-31,810
| -60% | -$2.08M |
|
|
USAP
2879
DELISTED
Universal Stainless & Alloy
USAP
| $1.41M | ﹤0.01% |
138,716
-14,114
| -9% | -$144K |
|
2880
Agios Pharmaceuticals
AGIO
$2.19B
| $1.41M | ﹤0.01% |
30,532
+6,066
| +25% | +$280K |
|
2881
Hecla Mining
HL
$7.12B
| $1.41M | ﹤0.01% |
256,112
+112,653
| +79% | +$620K |
|
2882
BlackRock Floating Rate Income Trust
BGT
$338M
| $1.4M | ﹤0.01% |
105,705
-1,447
| -1% | -$19.2K |
|
|
GBT
2883
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
54,993
+19,076
| +53% | +$486K |
|
|
CFB
2884
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.4M | ﹤0.01% |
107,692
+6,915
| +7% | +$89.9K |
|
2885
AdvisorShares Insider Advantage ETF
SURE
$49.1M
| $1.4M | ﹤0.01% |
14,955
+13,399
| +861% | +$1.25M |
|
2886
iShares MSCI Indonesia ETF
EIDO
$316M
| $1.4M | ﹤0.01% |
64,311
+54,734
| +572% | +$1.19M |
|
2887
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.4M | ﹤0.01% |
9,358
-10,785
| -54% | -$1.61M |
|
2888
Palomar
PLMR
$3.14B
| $1.39M | ﹤0.01% |
17,224
-69,715
| -80% | -$5.63M |
|
2889
Northrim BanCorp
NRIM
$513M
| $1.39M | ﹤0.01% |
32,696
-21,249
| -39% | -$903K |
|
2890
Plains GP Holdings
PAGP
$3.68B
| $1.39M | ﹤0.01% |
128,976
+4,622
| +4% | +$49.8K |
|
2891
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.39M | ﹤0.01% |
32,901
-23,542
| -42% | -$993K |
|
2892
Northwest Natural Holdings
NWN
$1.74B
| $1.39M | ﹤0.01% |
30,149
+1,953
| +7% | +$89.8K |
|
2893
Franklin Disruptive Commerce ETF
BUYZ
$8.9M
| $1.39M | ﹤0.01% |
28,073
-1,646
| -6% | -$81.3K |
|
2894
Walker & Dunlop
WD
$2.96B
| $1.39M | ﹤0.01% |
12,213
+1,245
| +11% | +$141K |
|
2895
Concrete Pumping Holdings
BBCP
$378M
| $1.38M | ﹤0.01% |
162,099
+1,100
| +0.7% | +$9.39K |
|
2896
CommScope
COMM
$3.67B
| $1.38M | ﹤0.01% |
101,802
+14,895
| +17% | +$202K |
|
2897
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $1.38M | ﹤0.01% |
42,448
+2,123
| +5% | +$69.2K |
|
|
HEWC
2898
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.38M | ﹤0.01% |
43,507
+33,463
| +333% | +$1.06M |
|
2899
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.38M | ﹤0.01% |
82,818
+221
| +0.3% | +$3.67K |
|
2900
Cambria Shareholder Yield ETF
SYLD
$935M
| $1.38M | ﹤0.01% |
22,851
-11,345
| -33% | -$683K |
|