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 | |
|---|---|---|---|---|---|---|
3576
Metropolitan Bank Holding Corp
MCB
$841M
| $651K | ﹤0.01% |
7,725
+764
| +11% | +$64.4K |
|
3577
T. Rowe Price Equity Income ETF
TEQI
$328M
| $650K | ﹤0.01% |
19,018
-15,843
| -45% | -$541K |
|
3578
Fortuna Silver Mines
FSM
$2.44B
| $649K | ﹤0.01% |
165,231
+98,655
| +148% | +$388K |
|
3579
Marathon Digital Holdings
MARA
$6.85B
| $649K | ﹤0.01% |
20,576
+6,351
| +45% | +$200K |
|
|
BBT
3580
Beacon Financial Corp
BBT
$2.18B
| $648K | ﹤0.01% |
24,017
+1,960
| +9% | +$52.9K |
|
3581
Box
BOX
$4.68B
| $648K | ﹤0.01% |
27,357
+443
| +2% | +$10.5K |
|
3582
DHT Holdings
DHT
$2.06B
| $648K | ﹤0.01% |
99,219
+68,571
| +224% | +$448K |
|
3583
Beazer Homes USA
BZH
$765M
| $647K | ﹤0.01% |
37,519
-87
| -0.2% | -$1.5K |
|
3584
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $647K | ﹤0.01% |
17,844
+9,609
| +117% | +$348K |
|
3585
Nuveen Real Estate Income Fund
JRS
$235M
| $647K | ﹤0.01% |
60,979
+550
| +0.9% | +$5.84K |
|
3586
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $646K | ﹤0.01% |
19,263
+3,417
| +22% | +$115K |
|
3587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $645K | ﹤0.01% |
24,510
-8,604
| -26% | -$226K |
|
3588
Hancock Whitney
HWC
$5.45B
| $642K | ﹤0.01% |
13,609
+7,488
| +122% | +$353K |
|
|
FT
3589
Franklin Universal Trust
FT
$197M
| $641K | ﹤0.01% |
79,060
+2,288
| +3% | +$18.6K |
|
3590
Standard Motor Products
SMP
$891M
| $641K | ﹤0.01% |
14,691
+759
| +5% | +$33.1K |
|
3591
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$531M
| $640K | ﹤0.01% |
20,985
+20,635
| +5,896% | +$629K |
|
|
WSR
3592
Whitestone REIT
WSR
$660M
| $640K | ﹤0.01% |
65,362
+1,423
| +2% | +$13.9K |
|
3593
Cushman & Wakefield
CWK
$3.91B
| $639K | ﹤0.01% |
34,335
+14,489
| +73% | +$270K |
|
3594
Invesco Value Municipal Income Trust
IIM
$587M
| $639K | ﹤0.01% |
39,231
-3,159
| -7% | -$51.5K |
|
3595
iShares Global Utilities ETF
JXI
$214M
| $639K | ﹤0.01% |
10,866
+12
| +0.1% | +$706 |
|
3596
Lakeland Financial Corp
LKFN
$1.7B
| $639K | ﹤0.01% |
8,964
+4,660
| +108% | +$332K |
|
3597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $638K | ﹤0.01% |
9,414
+1,800
| +24% | +$122K |
|
3598
Denison Mines
DNN
$2.3B
| $638K | ﹤0.01% |
433,727
-1,316,158
| -75% | -$1.94M |
|
3599
N-able
NABL
$1.58B
| $638K | ﹤0.01% |
+51,415
| New | +$638K |
|
3600
Allient
ALNT
$810M
| $637K | ﹤0.01% |
20,396
+530
| +3% | +$16.6K |
|