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 | |
|---|---|---|---|---|---|---|
|
VRTV
3076
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
12,201
+998
| +9% | +$89.3K |
|
3077
Interparfums
IPAR
$3.35B
| $1.09M | ﹤0.01% |
14,563
+6,653
| +84% | +$498K |
|
|
IVC
3078
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
229,042
+11,872
| +5% | +$56.5K |
|
3079
Co-Diagnostics
CODX
$16.6M
| $1.09M | ﹤0.01% |
111,891
+41,707
| +59% | +$406K |
|
3080
Lattice Semiconductor
LSCC
$9.81B
| $1.09M | ﹤0.01% |
16,824
+2,311
| +16% | +$150K |
|
3081
Fabrinet
FN
$13.5B
| $1.09M | ﹤0.01% |
10,584
+1,577
| +18% | +$162K |
|
|
HGLB
3082
Highland Global Allocation Fund
HGLB
$206M
| $1.09M | ﹤0.01% |
119,524
-3,903
| -3% | -$35.5K |
|
3083
Macerich
MAC
$4.49B
| $1.09M | ﹤0.01% |
64,905
+14,295
| +28% | +$239K |
|
3084
Regional Management Corp
RM
$446M
| $1.09M | ﹤0.01% |
18,647
+325
| +2% | +$18.9K |
|
|
FEI
3085
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.09M | ﹤0.01% |
150,675
+11,456
| +8% | +$82.5K |
|
3086
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.08M | ﹤0.01% |
40,335
-112
| -0.3% | -$3.01K |
|
|
FAM
3087
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | ﹤0.01% |
106,986
-1,599
| -1% | -$16.2K |
|
3088
Flowers Foods
FLO
$2.81B
| $1.08M | ﹤0.01% |
45,809
-9,038
| -16% | -$213K |
|
3089
Amkor Technology
AMKR
$7.21B
| $1.08M | ﹤0.01% |
43,371
-30,250
| -41% | -$754K |
|
3090
ServisFirst Bancshares
SFBS
$4.7B
| $1.08M | ﹤0.01% |
13,905
-5,335
| -28% | -$415K |
|
|
AHH
3091
Armada Hoffler Properties
AHH
$606M
| $1.08M | ﹤0.01% |
80,732
+53,547
| +197% | +$716K |
|
3092
Otter Tail
OTTR
$3.52B
| $1.08M | ﹤0.01% |
19,261
+2,637
| +16% | +$148K |
|
3093
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.08M | ﹤0.01% |
28,710
+190
| +0.7% | +$7.13K |
|
|
CEQP
3094
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.08M | ﹤0.01% |
37,932
+1,726
| +5% | +$49K |
|
3095
M/I Homes
MHO
$4.02B
| $1.08M | ﹤0.01% |
18,607
+766
| +4% | +$44.3K |
|
3096
Prosperity Bancshares
PB
$6.37B
| $1.07M | ﹤0.01% |
15,074
-7,577
| -33% | -$539K |
|
|
ASZ
3097
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.07M | ﹤0.01% |
+109,944
| New | +$1.07M |
|
3098
iShares Global Comm Services ETF
IXP
$701M
| $1.07M | ﹤0.01% |
12,642
+1,025
| +9% | +$86.7K |
|
|
DNMR
3099
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.07M | ﹤0.01% |
1,637
+30
| +2% | +$19.6K |
|
3100
Concentrix
CNXC
$3.6B
| $1.07M | ﹤0.01% |
6,033
+2,521
| +72% | +$446K |
|