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 | |
|---|---|---|---|---|---|---|
4076
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $352K | ﹤0.01% |
4,684
+394
| +9% | +$29.6K |
|
4077
Research Solutions
RSSS
$120M
| $351K | ﹤0.01% |
133,861
| – | – |
|
|
SP
4078
DELISTED
SP Plus Corporation
SP
| $351K | ﹤0.01% |
11,450
+887
| +8% | +$27.2K |
|
|
RPT
4079
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
27,506
+4,288
| +18% | +$54.7K |
|
|
EAD
4080
Allspring Income Opportunities Fund
EAD
$418M
| $350K | ﹤0.01% |
39,798
-10,038
| -20% | -$88.3K |
|
4081
Mirion Technologies
MIR
$5.52B
| $350K | ﹤0.01% |
34,300
-480
| -1% | -$4.9K |
|
|
MRLN
4082
DELISTED
Marlin Business Services Corp
MRLN
| $350K | ﹤0.01% |
15,755
-22
| -0.1% | -$489 |
|
4083
Barron's 400 ETF
BFOR
$182M
| $349K | ﹤0.01% |
5,920
-1,032
| -15% | -$60.8K |
|
|
KREF
4084
KKR Real Estate Finance Trust
KREF
$625M
| $349K | ﹤0.01% |
16,537
+4,102
| +33% | +$86.6K |
|
4085
Cartesian Therapeutics
RNAC
$250M
| $349K | ﹤0.01% |
2,794
+63
| +2% | +$7.87K |
|
|
JOYY
4086
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $349K | ﹤0.01% |
6,365
+650
| +11% | +$35.6K |
|
4087
Santander
BSBR
$40.6B
| $348K | ﹤0.01% |
55,411
+23,114
| +72% | +$145K |
|
4088
Franklin Wireless
FKWL
$48.3M
| $348K | ﹤0.01% |
+47,888
| New | +$348K |
|
|
AFMD
4089
DELISTED
Affimed
AFMD
| $347K | ﹤0.01% |
5,617
+391
| +7% | +$24.2K |
|
4090
The RMR Group
RMR
$292M
| $347K | ﹤0.01% |
10,390
+1,112
| +12% | +$37.1K |
|
4091
Knowles
KN
$1.91B
| $346K | ﹤0.01% |
18,444
+3,626
| +24% | +$68K |
|
4092
Ascendis Pharma
ASND
$11.9B
| $345K | ﹤0.01% |
2,166
+310
| +17% | +$49.4K |
|
4093
Scholastic
SCHL
$683M
| $343K | ﹤0.01% |
9,624
-1,115
| -10% | -$39.7K |
|
|
CBD
4094
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $343K | ﹤0.01% |
72,813
+27,286
| +60% | +$129K |
|
|
SVC
4095
Service Properties Trust
SVC
$471M
| $342K | ﹤0.01% |
30,604
+12,195
| +66% | +$136K |
|
4096
TriplePoint Venture Growth BDC
TPVG
$246M
| $342K | ﹤0.01% |
21,598
+70
| +0.3% | +$1.11K |
|
|
JYAC
4097
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $342K | ﹤0.01% |
35,066
+142
| +0.4% | +$1.39K |
|
4098
C4 Therapeutics
CCCC
$241M
| $341K | ﹤0.01% |
7,625
+2,448
| +47% | +$109K |
|
4099
ICU Medical
ICUI
$3.22B
| $341K | ﹤0.01% |
1,462
-2,177
| -60% | -$508K |
|
4100
Quanex
NX
$671M
| $341K | ﹤0.01% |
15,951
+1,367
| +9% | +$29.2K |
|