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 | |
|---|---|---|---|---|---|---|
|
HTLF
3626
DELISTED
Heartland Financial USA, Inc.
HTLF
| $620K | ﹤0.01% |
12,919
+2,212
| +21% | +$106K |
|
|
JTA
3627
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $620K | ﹤0.01% |
55,900
-1,324
| -2% | -$14.7K |
|
3628
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $619K | ﹤0.01% |
3,312
-247
| -7% | -$46.2K |
|
3629
Autohome
ATHM
$3.48B
| $619K | ﹤0.01% |
13,183
+351
| +3% | +$16.5K |
|
3630
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $618K | ﹤0.01% |
44,729
+2,113
| +5% | +$29.2K |
|
3631
Viemed Healthcare
VMD
$263M
| $618K | ﹤0.01% |
111,489
-775
| -0.7% | -$4.3K |
|
3632
Hawkins
HWKN
$3.71B
| $617K | ﹤0.01% |
17,695
+378
| +2% | +$13.2K |
|
3633
Townsquare Media
TSQ
$113M
| $617K | ﹤0.01% |
47,250
-700
| -1% | -$9.14K |
|
|
RPT
3634
Rithm Property Trust Inc.
RPT
$121M
| $617K | ﹤0.01% |
45,694
+1,116
| +3% | +$15.1K |
|
|
EQC
3635
DELISTED
Equity Commonwealth
EQC
| $615K | ﹤0.01% |
23,635
-8,194
| -26% | -$213K |
|
|
TDF
3636
Templeton Dragon Fund
TDF
$290M
| $613K | ﹤0.01% |
34,118
+1,150
| +3% | +$20.7K |
|
3637
First Financial Corporation Common Stock
THFF
$708M
| $613K | ﹤0.01% |
14,598
+373
| +3% | +$15.7K |
|
|
LOGC
3638
DELISTED
ContextLogic
LOGC
| $612K | ﹤0.01% |
3,738
+695
| +23% | +$114K |
|
3639
Global Net Lease
GNL
$1.8B
| $611K | ﹤0.01% |
38,226
+7,367
| +24% | +$118K |
|
3640
Kennedy-Wilson Holdings
KW
$1.23B
| $611K | ﹤0.01% |
29,293
+7,570
| +35% | +$158K |
|
3641
Artivion
AORT
$1.95B
| $610K | ﹤0.01% |
27,405
+1,126
| +4% | +$25.1K |
|
|
ETJ
3642
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $609K | ﹤0.01% |
57,000
+5,173
| +10% | +$55.3K |
|
3643
Yelp
YELP
$2.03B
| $609K | ﹤0.01% |
16,341
+7,816
| +92% | +$291K |
|
3644
Torrid Holdings
CURV
$185M
| $608K | ﹤0.01% |
+39,455
| New | +$608K |
|
3645
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $606K | ﹤0.01% |
25,466
-4,697
| -16% | -$112K |
|
3646
Relay Therapeutics
RLAY
$784M
| $605K | ﹤0.01% |
19,150
+14,997
| +361% | +$474K |
|
3647
First Bancorp
FBP
$3.57B
| $602K | ﹤0.01% |
45,732
+25,946
| +131% | +$342K |
|
3648
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $601K | ﹤0.01% |
6,622
+5,335
| +415% | +$484K |
|
3649
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $600K | ﹤0.01% |
12,918
+1,733
| +15% | +$80.5K |
|
3650
GameStop
GME
$11.6B
| $598K | ﹤0.01% |
13,632
+7,108
| +109% | +$312K |
|