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 | |
|---|---|---|---|---|---|---|
|
VRE
2976
Veris Residential
VRE
$1.46B
| $1.26M | ﹤0.01% |
73,820
+42,445
| +135% | +$727K |
|
2977
Steelcase
SCS
$1.95B
| $1.26M | ﹤0.01% |
99,311
-72,643
| -42% | -$921K |
|
|
ARCH
2978
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
13,569
+3,870
| +40% | +$359K |
|
2979
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.26M | ﹤0.01% |
24,361
-75,891
| -76% | -$3.92M |
|
2980
Global X SuperDividend US ETF
DIV
$649M
| $1.26M | ﹤0.01% |
64,610
+10,303
| +19% | +$200K |
|
2981
StoneX
SNEX
$5.01B
| $1.25M | ﹤0.01% |
42,809
+896
| +2% | +$26.2K |
|
2982
Itron
ITRI
$5.54B
| $1.24M | ﹤0.01% |
16,448
+5,565
| +51% | +$421K |
|
2983
Destination XL Group
DXLG
$78.7M
| $1.23M | ﹤0.01% |
+201,530
| New | +$1.23M |
|
2984
Photronics
PLAB
$1.47B
| $1.22M | ﹤0.01% |
89,678
+10,613
| +13% | +$145K |
|
2985
PetMed Express
PETS
$57.8M
| $1.22M | ﹤0.01% |
45,532
-613
| -1% | -$16.5K |
|
2986
Valmont Industries
VMI
$7.48B
| $1.22M | ﹤0.01% |
5,186
-606
| -10% | -$143K |
|
2987
Doximity
DOCS
$13.8B
| $1.22M | ﹤0.01% |
15,109
+13,609
| +907% | +$1.1M |
|
2988
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $1.22M | ﹤0.01% |
40,442
-40,850
| -50% | -$1.23M |
|
2989
SuRo Capital
SSSS
$220M
| $1.21M | ﹤0.01% |
93,840
+25,784
| +38% | +$333K |
|
2990
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $1.21M | ﹤0.01% |
29,484
+27,074
| +1,123% | +$1.11M |
|
|
JPN
2991
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.21M | ﹤0.01% |
35,744
-7,549
| -17% | -$256K |
|
2992
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.21M | ﹤0.01% |
49,068
+2,777
| +6% | +$68.3K |
|
2993
Skillz
SKLZ
$115M
| $1.21M | ﹤0.01% |
6,135
+2,553
| +71% | +$501K |
|
|
FLXN
2994
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.2M | ﹤0.01% |
197,167
+4,703
| +2% | +$28.7K |
|
2995
UFP Industries
UFPI
$5.75B
| $1.2M | ﹤0.01% |
17,674
+5,971
| +51% | +$406K |
|
2996
Saic
SAIC
$4.72B
| $1.2M | ﹤0.01% |
14,021
-77,415
| -85% | -$6.63M |
|
|
RMT
2997
Royce Micro-Cap Trust
RMT
$549M
| $1.2M | ﹤0.01% |
104,921
-1,884
| -2% | -$21.5K |
|
2998
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.19M | ﹤0.01% |
11,816
+321
| +3% | +$32.4K |
|
|
AAT
2999
American Assets Trust
AAT
$1.28B
| $1.19M | ﹤0.01% |
31,845
+5,058
| +19% | +$189K |
|
|
ALEX
3000
Alexander & Baldwin
ALEX
$1.36B
| $1.19M | ﹤0.01% |
50,603
+7,559
| +18% | +$177K |
|