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 | |
|---|---|---|---|---|---|---|
|
GGZ
3501
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $697K | ﹤0.01% |
43,726
+2,249
| +5% | +$35.8K |
|
3502
nCino
NCNO
$3.54B
| $697K | ﹤0.01% |
9,814
-526
| -5% | -$37.4K |
|
3503
Global X Conscious Companies ETF
KRMA
$693M
| $696K | ﹤0.01% |
22,183
+853
| +4% | +$26.8K |
|
|
FLC
3504
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $695K | ﹤0.01% |
28,976
+1,466
| +5% | +$35.2K |
|
|
ALLK
3505
DELISTED
Allakos
ALLK
| $694K | ﹤0.01% |
6,557
-2,839
| -30% | -$300K |
|
3506
Frontdoor
FTDR
$4.89B
| $694K | ﹤0.01% |
16,570
+8,835
| +114% | +$370K |
|
|
CANO
3507
DELISTED
Cano Health, Inc.
CANO
| $694K | ﹤0.01% |
547
+533
| +3,807% | +$676K |
|
|
GHACU
3508
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $694K | ﹤0.01% |
70,000
| – | – |
|
|
CHW
3509
Calamos Global Dynamic Income Fund
CHW
$478M
| $693K | ﹤0.01% |
72,480
+7,104
| +11% | +$67.9K |
|
3510
Franklin Financial Services
FRAF
$218M
| $693K | ﹤0.01% |
21,815
-1,128
| -5% | -$35.8K |
|
3511
Ironwood Pharmaceuticals
IRWD
$237M
| $693K | ﹤0.01% |
53,110
+26,006
| +96% | +$339K |
|
3512
Tompkins Financial
TMP
$1.03B
| $693K | ﹤0.01% |
8,559
+768
| +10% | +$62.2K |
|
|
PLMJU
3513
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $693K | ﹤0.01% |
+70,096
| New | +$693K |
|
|
IPVF
3514
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $693K | ﹤0.01% |
+70,000
| New | +$693K |
|
3515
Dynavax Technologies
DVAX
$1.14B
| $692K | ﹤0.01% |
36,027
+17,775
| +97% | +$341K |
|
3516
LendingTree
TREE
$1.04B
| $691K | ﹤0.01% |
4,942
-386
| -7% | -$54K |
|
3517
Avis
CAR
$5.49B
| $690K | ﹤0.01% |
5,917
-402,009
| -99% | -$46.9M |
|
3518
Stifel
SF
$11.8B
| $690K | ﹤0.01% |
10,161
-4,031
| -28% | -$274K |
|
3519
Watts Water Technologies
WTS
$9.54B
| $690K | ﹤0.01% |
4,109
+268
| +7% | +$45K |
|
|
BDN
3520
Brandywine Realty Trust
BDN
$783M
| $689K | ﹤0.01% |
51,381
-88,327
| -63% | -$1.18M |
|
3521
Meritage Homes
MTH
$5.45B
| $689K | ﹤0.01% |
14,190
+3,088
| +28% | +$150K |
|
3522
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $689K | ﹤0.01% |
27,227
-19,546
| -42% | -$495K |
|
3523
American Superconductor
AMSC
$2.91B
| $688K | ﹤0.01% |
47,135
+19,970
| +74% | +$291K |
|
3524
Nelnet
NNI
$4.64B
| $688K | ﹤0.01% |
8,679
+159
| +2% | +$12.6K |
|
3525
Immunome
IMNM
$857M
| $686K | ﹤0.01% |
28,203
+76
| +0.3% | +$1.85K |
|