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 | |
|---|---|---|---|---|---|---|
3251
BlackRock Municipal Income Trust II
BLE
$495M
| $927K | ﹤0.01% |
61,277
+1,900
| +3% | +$28.7K |
|
3252
Golub Capital BDC
GBDC
$3.78B
| $926K | ﹤0.01% |
58,596
+12,000
| +26% | +$190K |
|
3253
Rush Enterprises Class A
RUSHA
$4.45B
| $926K | ﹤0.01% |
30,770
+3,314
| +12% | +$99.7K |
|
3254
Extreme Networks
EXTR
$3B
| $923K | ﹤0.01% |
93,658
+4,689
| +5% | +$46.2K |
|
3255
US Vegan Climate ETF
VEGN
$129M
| $922K | ﹤0.01% |
23,429
+24
| +0.1% | +$944 |
|
3256
Antero Midstream
AM
$8.91B
| $920K | ﹤0.01% |
88,309
-35,996
| -29% | -$375K |
|
|
ECC
3257
Eagle Point Credit Co
ECC
$884M
| $920K | ﹤0.01% |
67,510
+9,136
| +16% | +$125K |
|
3258
MGE Energy Inc
MGEE
$3.07B
| $918K | ﹤0.01% |
12,492
+2,291
| +22% | +$168K |
|
3259
Ryman Hospitality Properties
RHP
$6.14B
| $916K | ﹤0.01% |
10,945
+4,549
| +71% | +$381K |
|
|
HIO
3260
Western Asset High Income Opportunity Fund
HIO
$384M
| $915K | ﹤0.01% |
176,384
+3,528
| +2% | +$18.3K |
|
3261
Hamilton Lane
HLNE
$6.63B
| $915K | ﹤0.01% |
10,788
+3,268
| +43% | +$277K |
|
|
HCCI
3262
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $915K | ﹤0.01% |
31,590
+520
| +2% | +$15.1K |
|
|
BRSL
3263
Brightstar Lottery PLC
BRSL
$3.16B
| $914K | ﹤0.01% |
34,753
-3,656
| -10% | -$96.2K |
|
|
TA
3264
DELISTED
TravelCenters of America LLC
TA
| $914K | ﹤0.01% |
18,360
-7,311
| -28% | -$364K |
|
3265
Bandwidth Inc
BAND
$545M
| $913K | ﹤0.01% |
10,113
-40,546
| -80% | -$3.66M |
|
3266
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $913K | ﹤0.01% |
8,449
+2,565
| +44% | +$277K |
|
3267
RLJ Lodging Trust
RLJ
$1.17B
| $913K | ﹤0.01% |
61,447
+22,819
| +59% | +$339K |
|
|
AJRD
3268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $912K | ﹤0.01% |
20,953
-42,599
| -67% | -$1.85M |
|
3269
Grid Dynamics Holdings
GDYN
$658M
| $910K | ﹤0.01% |
31,167
+23,981
| +334% | +$700K |
|
|
RMO
3270
DELISTED
Romeo Power, Inc.
RMO
| $909K | ﹤0.01% |
183,720
+7,572
| +4% | +$37.5K |
|
3271
Kforce
KFRC
$573M
| $907K | ﹤0.01% |
15,206
+4,352
| +40% | +$260K |
|
3272
Murphy Oil
MUR
$3.86B
| $906K | ﹤0.01% |
36,210
-31,285
| -46% | -$783K |
|
3273
Applovin
APP
$210B
| $905K | ﹤0.01% |
12,512
+11,696
| +1,433% | +$846K |
|
3274
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $905K | ﹤0.01% |
16,115
+383
| +2% | +$21.5K |
|
3275
Invesco Senior Income Trust
VVR
$544M
| $904K | ﹤0.01% |
203,005
+9,927
| +5% | +$44.2K |
|