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 | |
|---|---|---|---|---|---|---|
|
GIIXU
3676
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $577K | ﹤0.01% |
57,945
+7,158
| +14% | +$71.3K |
|
3677
Moog
MOG.A
$6.33B
| $576K | ﹤0.01% |
7,550
+581
| +8% | +$44.3K |
|
|
TXNM
3678
TXNM Energy, Inc.
TXNM
$5.98B
| $576K | ﹤0.01% |
11,627
-12,286
| -51% | -$609K |
|
3679
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $575K | ﹤0.01% |
22,490
-540
| -2% | -$13.8K |
|
3680
Pampa Energía
PAM
$3.08B
| $575K | ﹤0.01% |
32,917
-180
| -0.5% | -$3.14K |
|
3681
Pathward Financial
CASH
$1.75B
| $574K | ﹤0.01% |
10,940
+5,965
| +120% | +$313K |
|
3682
Movado Group
MOV
$443M
| $574K | ﹤0.01% |
18,229
+752
| +4% | +$23.7K |
|
3683
VanEck Energy Income ETF
EINC
$72.3M
| $573K | ﹤0.01% |
10,563
| – | – |
|
|
VGR
3684
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
63,336
+14,917
| +31% | +$135K |
|
|
FPI
3685
Farmland Partners
FPI
$489M
| $572K | ﹤0.01% |
47,638
+10,093
| +27% | +$121K |
|
3686
Golar LNG
GLNG
$4.09B
| $572K | ﹤0.01% |
44,108
+8,820
| +25% | +$114K |
|
|
WPRT
3687
Westport Fuel Systems
WPRT
$39M
| $572K | ﹤0.01% |
17,382
+42
| +0.2% | +$1.38K |
|
3688
Canadian Solar
CSIQ
$788M
| $571K | ﹤0.01% |
16,465
+2,953
| +22% | +$102K |
|
|
VBNK
3689
VersaBank
VBNK
$409M
| $571K | ﹤0.01% |
+51,673
| New | +$571K |
|
3690
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $570K | ﹤0.01% |
7,119
-318
| -4% | -$25.5K |
|
|
PSTH
3691
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $570K | ﹤0.01% |
28,950
-17,884
| -38% | -$352K |
|
3692
Ondas Holdings
ONDS
$2.16B
| $569K | ﹤0.01% |
62,089
+8,099
| +15% | +$74.2K |
|
3693
Advanced Energy
AEIS
$6.4B
| $568K | ﹤0.01% |
6,470
-9,688
| -60% | -$851K |
|
|
MN
3694
DELISTED
MANNING & NAPIER, INC.
MN
| $568K | ﹤0.01% |
62,200
| – | – |
|
3695
Bionano Genomics
BNGO
$8.38M
| $563K | ﹤0.01% |
170
+16
| +10% | +$53K |
|
3696
Comp X International
CIX
$312M
| $561K | ﹤0.01% |
26,990
+66
| +0.2% | +$1.37K |
|
3697
iQIYI
IQ
$2.53B
| $561K | ﹤0.01% |
69,730
-11,525
| -14% | -$92.7K |
|
|
AMRS
3698
DELISTED
Amyris Inc.
AMRS
| $561K | ﹤0.01% |
40,912
+20,614
| +102% | +$283K |
|
|
SCR
3699
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $561K | ﹤0.01% |
16,415
-23,600
| -59% | -$807K |
|
3700
Seer Inc
SEER
$124M
| $560K | ﹤0.01% |
16,253
-6,539
| -29% | -$225K |
|