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 | |
|---|---|---|---|---|---|---|
|
BRKL
2901
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
89,888
+4,159
| +5% | +$63.4K |
|
2902
Appian
APPN
$2.44B
| $1.37M | ﹤0.01% |
14,809
+5,168
| +54% | +$478K |
|
2903
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $1.37M | ﹤0.01% |
48,956
+34,773
| +245% | +$972K |
|
|
NBH
2904
Neuberger Berman Municipal Fund
NBH
$310M
| $1.36M | ﹤0.01% |
84,928
-19,804
| -19% | -$318K |
|
2905
iShares MSCI India Small-Cap ETF
SMIN
$932M
| $1.36M | ﹤0.01% |
22,665
+21,520
| +1,879% | +$1.29M |
|
2906
Super Micro Computer
SMCI
$27.2B
| $1.36M | ﹤0.01% |
371,880
+153,150
| +70% | +$560K |
|
|
WWE
2907
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
24,169
-13,637
| -36% | -$767K |
|
2908
Millicom
TIGO
$8.01B
| $1.36M | ﹤0.01% |
37,572
+60
| +0.2% | +$2.17K |
|
|
ABTX
2909
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.36M | ﹤0.01% |
35,507
-4,178
| -11% | -$159K |
|
2910
American Axle
AXL
$750M
| $1.35M | ﹤0.01% |
153,713
+1,735
| +1% | +$15.3K |
|
2911
iShares New York Muni Bond ETF
NYF
$929M
| $1.35M | ﹤0.01% |
23,403
+3,465
| +17% | +$200K |
|
|
NS
2912
DELISTED
NuStar Energy L.P.
NS
| $1.35M | ﹤0.01% |
85,915
-2,302
| -3% | -$36.3K |
|
|
VRAY
2913
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
187,411
+168,489
| +890% | +$1.22M |
|
2914
Global X Copper Miners ETF NEW
COPX
$2.3B
| $1.35M | ﹤0.01% |
39,461
-11,196
| -22% | -$383K |
|
2915
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.35M | ﹤0.01% |
38,434
-1,341
| -3% | -$47.1K |
|
2916
Iridium Communications
IRDM
$1.99B
| $1.35M | ﹤0.01% |
33,837
+1,732
| +5% | +$69K |
|
2917
WSFS Financial
WSFS
$3.13B
| $1.35M | ﹤0.01% |
26,278
-987
| -4% | -$50.6K |
|
2918
argenx
ARGX
$44.7B
| $1.35M | ﹤0.01% |
4,454
-89
| -2% | -$26.9K |
|
2919
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $1.35M | ﹤0.01% |
82,087
-1,582
| -2% | -$25.9K |
|
2920
Planet Fitness
PLNT
$8.38B
| $1.34M | ﹤0.01% |
17,076
+141
| +0.8% | +$11.1K |
|
2921
Invesco Dorsey Wright Technology Momentum ETF
PTF
$393M
| $1.34M | ﹤0.01% |
26,811
-1,968
| -7% | -$98.5K |
|
2922
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.34M | ﹤0.01% |
25,224
+4,785
| +23% | +$255K |
|
|
HMHC
2923
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | ﹤0.01% |
99,959
-2,563
| -2% | -$34.4K |
|
|
HPI
2924
John Hancock Preferred Income Fund
HPI
$462M
| $1.34M | ﹤0.01% |
62,400
-760
| -1% | -$16.3K |
|
2925
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $1.34M | ﹤0.01% |
25,160
+7,690
| +44% | +$410K |
|