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 | |
|---|---|---|---|---|---|---|
|
SYSB
3851
iShares Systematic Bond ETF
SYSB
$90.1M
| $475K | ﹤0.01% |
4,732
-1,924
| -29% | -$193K |
|
|
GPX
3852
DELISTED
GP Strategies Corp.
GPX
| $475K | ﹤0.01% |
22,944
-93,153
| -80% | -$1.93M |
|
|
PCN
3853
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $474K | ﹤0.01% |
26,287
-1,680
| -6% | -$30.3K |
|
3854
West Bancorporation
WTBA
$358M
| $474K | ﹤0.01% |
15,837
+2,233
| +16% | +$66.8K |
|
|
DNB
3855
DELISTED
Dun & Bradstreet
DNB
| $473K | ﹤0.01% |
28,125
-345,401
| -92% | -$5.81M |
|
3856
Kennametal
KMT
$1.62B
| $472K | ﹤0.01% |
13,784
-9,936
| -42% | -$340K |
|
3857
HUB Group
HUBG
$2.27B
| $471K | ﹤0.01% |
13,692
+2,776
| +25% | +$95.5K |
|
3858
Repay Holdings
RPAY
$495M
| $470K | ﹤0.01% |
20,416
+10,864
| +114% | +$250K |
|
3859
Noodles & Co
NDLS
$31.1M
| $469K | ﹤0.01% |
39,753
+36,941
| +1,314% | +$436K |
|
|
AGD
3860
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $468K | ﹤0.01% |
40,310
-3,049
| -7% | -$35.4K |
|
3861
CleanSpark
CLSK
$3.78B
| $468K | ﹤0.01% |
40,384
+2,156
| +6% | +$25K |
|
3862
Archrock
AROC
$4.3B
| $467K | ﹤0.01% |
56,507
-45,260
| -44% | -$374K |
|
3863
Community Health Systems
CYH
$432M
| $466K | ﹤0.01% |
39,785
+122
| +0.3% | +$1.43K |
|
|
GOOD
3864
Gladstone Commercial Corp
GOOD
$607M
| $466K | ﹤0.01% |
22,177
+2,743
| +14% | +$57.6K |
|
3865
Aurinia Pharmaceuticals
AUPH
$1.7B
| $465K | ﹤0.01% |
21,014
-114,804
| -85% | -$2.54M |
|
3866
Brighthouse Financial
BHF
$2.59B
| $465K | ﹤0.01% |
10,275
-37,645
| -79% | -$1.7M |
|
3867
AudioCodes
AUDC
$291M
| $464K | ﹤0.01% |
14,283
+7,538
| +112% | +$245K |
|
|
CSR
3868
Centerspace
CSR
$975M
| $464K | ﹤0.01% |
4,919
+431
| +10% | +$40.7K |
|
3869
Stratasys
SSYS
$845M
| $463K | ﹤0.01% |
21,501
+2,910
| +16% | +$62.7K |
|
|
TBCH
3870
Turtle Beach Corporation Common Stock
TBCH
$306M
| $463K | ﹤0.01% |
16,669
-1,774
| -10% | -$49.3K |
|
|
XHR
3871
Xenia Hotels & Resorts
XHR
$1.42B
| $461K | ﹤0.01% |
25,972
+281
| +1% | +$4.99K |
|
|
TPC
3872
Tutor Perini Corporation
TPC
$3.49B
| $461K | ﹤0.01% |
35,503
+1,416
| +4% | +$18.4K |
|
|
FVIV.U
3873
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $461K | ﹤0.01% |
46,812
+22,792
| +95% | +$224K |
|
3874
Peabody Energy
BTU
$2.65B
| $460K | ﹤0.01% |
31,047
+8,464
| +37% | +$125K |
|
3875
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $460K | ﹤0.01% |
14,652
+9,284
| +173% | +$291K |
|