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 | |
|---|---|---|---|---|---|---|
|
ETWO
4526
DELISTED
E2open Parent Holdings
ETWO
| $212K | ﹤0.01% |
18,663
+14,953
| +403% | +$170K |
|
4527
First Business Financial Services
FBIZ
$425M
| $212K | ﹤0.01% |
7,400
-1,300
| -15% | -$37.2K |
|
4528
Frontline
FRO
$5.27B
| $212K | ﹤0.01% |
22,618
+6,984
| +45% | +$65.5K |
|
4529
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $212K | ﹤0.01% |
2,194
-775
| -26% | -$74.9K |
|
4530
OraSure Technologies
OSUR
$236M
| $212K | ﹤0.01% |
18,684
-153
| -0.8% | -$1.74K |
|
|
NSL
4531
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $212K | ﹤0.01% |
36,233
+16
| +0% | +$94 |
|
4532
AAR Corp
AIR
$2.72B
| $211K | ﹤0.01% |
6,506
+1,933
| +42% | +$62.7K |
|
4533
Cross Country Healthcare
CCRN
$422M
| $211K | ﹤0.01% |
9,963
+1,103
| +12% | +$23.4K |
|
4534
Daily Journal
DJCO
$599M
| $211K | ﹤0.01% |
661
+125
| +23% | +$39.9K |
|
4535
Funko
FNKO
$183M
| $211K | ﹤0.01% |
11,555
+1,037
| +10% | +$18.9K |
|
4536
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.4M
| $211K | ﹤0.01% |
9,109
+8,909
| +4,455% | +$206K |
|
|
EBSB
4537
DELISTED
Meridian Bancorp, Inc.
EBSB
| $211K | ﹤0.01% |
10,176
+2,154
| +27% | +$44.7K |
|
|
MNP
4538
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $211K | ﹤0.01% |
13,488
+2,426
| +22% | +$38K |
|
4539
DHI Group
DHX
$142M
| $210K | ﹤0.01% |
44,050
-13,212
| -23% | -$63K |
|
|
BCIC
4540
BCP Investment Corporation Common Stock
BCIC
$158M
| $210K | ﹤0.01% |
8,626
-201
| -2% | -$4.89K |
|
|
RAD
4541
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
14,842
+4,823
| +48% | +$68.2K |
|
|
CHGX
4542
DELISTED
AXS Change Finance ESG ETF
CHGX
| $210K | ﹤0.01% |
6,440
-1,459
| -18% | -$47.6K |
|
4543
Culp
CULP
$57.1M
| $209K | ﹤0.01% |
16,230
-97
| -0.6% | -$1.25K |
|
4544
Kymera Therapeutics
KYMR
$3.49B
| $209K | ﹤0.01% |
3,557
-1,540
| -30% | -$90.5K |
|
4545
Verra Mobility
VRRM
$3.84B
| $209K | ﹤0.01% |
13,896
+6,396
| +85% | +$96.2K |
|
|
BLUE
4546
DELISTED
bluebird bio
BLUE
| $208K | ﹤0.01% |
841
-35,076
| -98% | -$8.68M |
|
|
NFGC
4547
New Found Gold
NFGC
$498M
| $208K | ﹤0.01% |
+33,969
| New | +$208K |
|
4548
Weibo
WB
$3.08B
| $208K | ﹤0.01% |
4,380
-3,751
| -46% | -$178K |
|
4549
Gevo
GEVO
$457M
| $207K | ﹤0.01% |
31,104
+13,728
| +79% | +$91.4K |
|
4550
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $207K | ﹤0.01% |
5,306
+3,913
| +281% | +$153K |
|