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 | |
|---|---|---|---|---|---|---|
|
FM
2926
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | ﹤0.01% |
39,514
+8,574
| +28% | +$291K |
|
2927
Sprouts Farmers Market
SFM
$12B
| $1.34M | ﹤0.01% |
57,766
-5,704
| -9% | -$132K |
|
|
UFS
2928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | ﹤0.01% |
24,434
-2,720
| -10% | -$148K |
|
|
NGD
2929
New Gold Inc
NGD
$5.1B
| $1.33M | ﹤0.01% |
1,256,831
+133,840
| +12% | +$142K |
|
2930
First Trust Global Wind Energy ETF
FAN
$180M
| $1.33M | ﹤0.01% |
63,525
-440
| -0.7% | -$9.2K |
|
2931
PennyMac Financial
PFSI
$6.57B
| $1.32M | ﹤0.01% |
21,679
-20,509
| -49% | -$1.25M |
|
|
PLYM
2932
Plymouth Industrial REIT
PLYM
$980M
| $1.32M | ﹤0.01% |
58,197
+1,977
| +4% | +$45K |
|
|
BFS
2933
Saul Centers
BFS
$789M
| $1.32M | ﹤0.01% |
30,015
+1,193
| +4% | +$52.5K |
|
2934
Certara
CERT
$1.89B
| $1.32M | ﹤0.01% |
39,939
+29,428
| +280% | +$974K |
|
2935
Mercer International
MERC
$206M
| $1.32M | ﹤0.01% |
114,057
+1,245
| +1% | +$14.4K |
|
2936
ProShares Ultra S&P500
SSO
$7.5B
| $1.32M | ﹤0.01% |
22,042
-3,542
| -14% | -$212K |
|
2937
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $1.32M | ﹤0.01% |
48,838
-48,599
| -50% | -$1.31M |
|
2938
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $1.32M | ﹤0.01% |
45,608
+7,763
| +21% | +$225K |
|
2939
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.32M | ﹤0.01% |
16,437
-2,936
| -15% | -$236K |
|
2940
iHeartMedia
IHRT
$464M
| $1.32M | ﹤0.01% |
52,719
-88,755
| -63% | -$2.22M |
|
|
TBLD
2941
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $1.32M | ﹤0.01% |
+65,750
| New | +$1.32M |
|
2942
Tortoise North American Pipeline Fund
TPYP
$712M
| $1.32M | ﹤0.01% |
60,438
-2,268
| -4% | -$49.5K |
|
2943
Sierra Bancorp
BSRR
$422M
| $1.31M | ﹤0.01% |
54,116
-8,626
| -14% | -$209K |
|
2944
Corcept Therapeutics
CORT
$8.41B
| $1.31M | ﹤0.01% |
66,586
-4,555
| -6% | -$89.6K |
|
|
OTLY
2945
Oatly Group
OTLY
$526M
| $1.31M | ﹤0.01% |
4,337
+2,753
| +174% | +$832K |
|
2946
SiTime
SITM
$7.94B
| $1.31M | ﹤0.01% |
6,421
+5,286
| +466% | +$1.08M |
|
2947
Clearway Energy Class C
CWEN
$3.31B
| $1.31M | ﹤0.01% |
43,234
+9,471
| +28% | +$287K |
|
2948
TripAdvisor
TRIP
$2.22B
| $1.31M | ﹤0.01% |
38,579
-36,558
| -49% | -$1.24M |
|
|
ARI
2949
Apollo Commercial Real Estate
ARI
$1.48B
| $1.3M | ﹤0.01% |
87,898
-17,711
| -17% | -$263K |
|
2950
ProShares Ultra Russell2000
UWM
$408M
| $1.3M | ﹤0.01% |
24,125
-44
| -0.2% | -$2.38K |
|