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 | |
|---|---|---|---|---|---|---|
|
HIMX
3401
Himax Technologies
HIMX
$1.53B
| $778K | ﹤0.01% |
72,866
+29,089
| +66% | +$311K |
|
3402
OrthoPediatrics
KIDS
$504M
| $778K | ﹤0.01% |
11,869
-421
| -3% | -$27.6K |
|
3403
Kilroy Realty
KRC
$5.26B
| $778K | ﹤0.01% |
11,726
-8,281
| -41% | -$549K |
|
|
IPVIU
3404
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $778K | ﹤0.01% |
79,231
+2,706
| +4% | +$26.6K |
|
3405
NETSCOUT
NTCT
$1.87B
| $777K | ﹤0.01% |
28,842
+1,089
| +4% | +$29.3K |
|
3406
Oaktree Specialty Lending
OCSL
$1.18B
| $777K | ﹤0.01% |
36,689
+22,677
| +162% | +$480K |
|
|
AFB
3407
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $776K | ﹤0.01% |
51,935
+52
| +0.1% | +$777 |
|
3408
Ormat Technologies
ORA
$5.68B
| $776K | ﹤0.01% |
11,637
+5,198
| +81% | +$347K |
|
3409
Nu Skin
NUS
$610M
| $775K | ﹤0.01% |
19,159
-12,794
| -40% | -$518K |
|
3410
BlackRock CA Municipal Income Trust
BFZ
$329M
| $774K | ﹤0.01% |
52,447
-21,816
| -29% | -$322K |
|
3411
Endava
DAVA
$518M
| $772K | ﹤0.01% |
5,678
+138
| +2% | +$18.8K |
|
3412
VanEck BDC Income ETF
BIZD
$1.64B
| $770K | ﹤0.01% |
44,882
-30,765
| -41% | -$528K |
|
3413
GrowGeneration
GRWG
$103M
| $770K | ﹤0.01% |
31,199
-5,307
| -15% | -$131K |
|
|
WBK
3414
DELISTED
Westpac Banking Corporation
WBK
| $769K | ﹤0.01% |
41,479
-7,535
| -15% | -$140K |
|
3415
Ethan Allen Interiors
ETD
$758M
| $768K | ﹤0.01% |
32,353
+14,985
| +86% | +$356K |
|
3416
Overlay Shares Core Bond ETF
OVB
$36.4M
| $765K | ﹤0.01% |
29,393
+214
| +0.7% | +$5.57K |
|
3417
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $764K | ﹤0.01% |
17,105
+715
| +4% | +$31.9K |
|
|
YPS
3418
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $764K | ﹤0.01% |
33,298
+7,892
| +31% | +$181K |
|
|
SHLD
3419
DELISTED
VictoryShares Protect America ETF
SHLD
| $764K | ﹤0.01% |
24,179
+12,946
| +115% | +$409K |
|
3420
CRA International
CRAI
$1.36B
| $763K | ﹤0.01% |
7,674
+2,491
| +48% | +$248K |
|
3421
Willis Lease Finance
WLFC
$1.15B
| $763K | ﹤0.01% |
20,507
+9
| +0% | +$335 |
|
3422
Dime Community Bancshares
DCOM
$1.39B
| $762K | ﹤0.01% |
23,314
+99
| +0.4% | +$3.24K |
|
|
TPIC
3423
DELISTED
TPI Composites
TPIC
| $761K | ﹤0.01% |
22,558
-1,069
| -5% | -$36.1K |
|
3424
Cambium Networks
CMBM
$21.2M
| $760K | ﹤0.01% |
20,995
+11,934
| +132% | +$432K |
|
3425
Costamare
CMRE
$1.53B
| $759K | ﹤0.01% |
48,988
+2,666
| +6% | +$41.3K |
|