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 | |
|---|---|---|---|---|---|---|
4226
Cassava Sciences
SAVA
$100M
| $291K | ﹤0.01% |
4,684
-542
| -10% | -$33.7K |
|
4227
S&T Bancorp
STBA
$1.47B
| $291K | ﹤0.01% |
9,867
+1,509
| +18% | +$44.5K |
|
4228
Werner Enterprises
WERN
$1.65B
| $291K | ﹤0.01% |
6,577
+1,046
| +19% | +$46.3K |
|
|
CTEV
4229
Claritev Corporation
CTEV
$920M
| $291K | ﹤0.01% |
1,293
-15
| -1% | -$3.38K |
|
|
ITI
4230
DELISTED
Iteris, Inc.
ITI
| $291K | ﹤0.01% |
54,994
+14,311
| +35% | +$75.7K |
|
4231
Atea Pharmaceuticals
AVIR
$231M
| $290K | ﹤0.01% |
8,247
+2,090
| +34% | +$73.5K |
|
4232
Heron Therapeutics
HRTX
$222M
| $290K | ﹤0.01% |
27,117
+4,370
| +19% | +$46.7K |
|
4233
NGL Energy Partners
NGL
$843M
| $290K | ﹤0.01% |
122,595
+2,000
| +2% | +$4.73K |
|
4234
Nektar Therapeutics
NKTR
$971M
| $290K | ﹤0.01% |
1,075
+136
| +14% | +$36.7K |
|
|
FBC
4235
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | ﹤0.01% |
5,708
-48,621
| -89% | -$2.47M |
|
4236
Anavex Life Sciences
AVXL
$754M
| $289K | ﹤0.01% |
16,097
+3,609
| +29% | +$64.8K |
|
4237
Gladstone Capital
GLAD
$520M
| $289K | ﹤0.01% |
12,741
+1,623
| +15% | +$36.8K |
|
4238
Hanmi Financial
HAFC
$749M
| $289K | ﹤0.01% |
14,399
+1,306
| +10% | +$26.2K |
|
4239
RBB Bancorp
RBB
$327M
| $289K | ﹤0.01% |
11,450
+604
| +6% | +$15.2K |
|
4240
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $289K | ﹤0.01% |
7,150
-6,549
| -48% | -$265K |
|
4241
Alpha and Omega Semiconductor
AOSL
$843M
| $288K | ﹤0.01% |
9,188
+7,717
| +525% | +$242K |
|
4242
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $288K | ﹤0.01% |
8,417
+6,917
| +461% | +$237K |
|
4243
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $287K | ﹤0.01% |
10,661
+10,236
| +2,408% | +$276K |
|
4244
Kirby Corp
KEX
$4.61B
| $287K | ﹤0.01% |
5,992
-3,110
| -34% | -$149K |
|
4245
Monroe Capital Corp
MRCC
$164M
| $287K | ﹤0.01% |
27,644
-1,387
| -5% | -$14.4K |
|
4246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $287K | ﹤0.01% |
10,354
+1,160
| +13% | +$32.2K |
|
|
TSI
4247
TCW Strategic Income Fund
TSI
$239M
| $287K | ﹤0.01% |
49,963
+6,718
| +16% | +$38.6K |
|
4248
Business First Bancshares
BFST
$710M
| $286K | ﹤0.01% |
12,261
+1,573
| +15% | +$36.7K |
|
4249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $286K | ﹤0.01% |
14,063
+1,129
| +9% | +$23K |
|
4250
Petco
WOOF
$972M
| $286K | ﹤0.01% |
13,611
-77,661
| -85% | -$1.63M |
|